| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | | 2 050.00 | 2 050.00 |
AN Land | 45 746 740.00 | | 45 746 740.00 | 45 746 740.00 |
AP Buildings | 89 664 746.00 | 49 684 411.00 | 39 980 335.00 | 89 664 746.00 |
AT Other tangible assets | 18 100.00 | 14 675.00 | 3 425.00 | 18 100.00 |
AV Fixed assets in progress | 15 634 483.00 | | 15 634 483.00 | 15 634 483.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 152 848 391.00 | 51 163 775.00 | 101 684 617.00 | 152 848 391.00 |
BV Advances and down payments on orders | 22 197.00 | | 22 197.00 | 22 197.00 |
BX Customers and related accounts | 4 826 524.00 | 2 894 351.00 | 1 932 173.00 | 4 826 524.00 |
BZ Other receivables | 2 738 352.00 | | 2 738 352.00 | 2 738 352.00 |
CD Marketable securities | 10 787.00 | 201.00 | 10 587.00 | 10 787.00 |
CF Cash and cash equivalents | 2 646 222.00 | | 2 646 222.00 | 2 646 222.00 |
CH Prepaid expenses | 57 202.00 | | 57 202.00 | 57 202.00 |
CJ TOTAL (II) | 10 301 284.00 | 2 894 551.00 | 7 406 733.00 | 10 301 284.00 |
CO Grand total (0 to V) | 163 467 068.00 | 54 058 326.00 | 109 408 742.00 | 163 467 068.00 |
CP Shares due in less than one year | 1 202.00 | | | 1 202.00 |
CU Other investments | 1 781 070.00 | 1 464 688.00 | 316 382.00 | 1 781 070.00 |
CW Deferred expenses or loan issuance costs | 317 393.00 | | 317 393.00 | 317 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 770 000.00 | 6 770 000.00 | | 6 770 000.00 |
DB Share, merger, contribution premiums, etc. | 80 935.00 | 80 935.00 | | 80 935.00 |
DC Revaluation differences | 24 207 994.00 | 24 207 994.00 | | 24 207 994.00 |
DG Other reserves | 16 691 052.00 | 16 691 052.00 | | 16 691 052.00 |
DH Retained earnings | -33 918 961.00 | -25 011 944.00 | | -33 918 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 861.00 | -8 907 018.00 | | -765 861.00 |
DK Regulated provisions | 108 622.00 | 108 622.00 | | 108 622.00 |
DL TOTAL (I) | 13 173 780.00 | 13 939 641.00 | | 13 173 780.00 |
DU Loans and Debts from Credit Institutions (3) | 55 207 927.00 | 51 979 882.00 | | 55 207 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 968 595.00 | 32 657 704.00 | | 34 968 595.00 |
DX Trade payables and related accounts | 298 219.00 | 139 195.00 | | 298 219.00 |
DY Tax and social security liabilities | 647 038.00 | 471 001.00 | | 647 038.00 |
DZ Fixed asset liabilities and related accounts | 4 696 987.00 | 2 854 467.00 | | 4 696 987.00 |
EA Other liabilities | 416 195.00 | 539 321.00 | | 416 195.00 |
EC TOTAL (IV) | 96 234 962.00 | 88 641 571.00 | | 96 234 962.00 |
EE Grand total (I to V) | 109 408 742.00 | 102 581 212.00 | | 109 408 742.00 |
EG Accrued income and payables due within one year | 42 256 264.00 | 37 613 274.00 | | 42 256 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 429 059.00 | | 8 429 059.00 | 8 429 059.00 |
FJ Net sales | 8 429 059.00 | | 8 429 059.00 | 8 429 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533 531.00 | |
FQ Other income | | | 1 555 781.00 | |
FR Total operating income (I) | | | 12 518 372.00 | |
FW Other purchases and external expenses | | | 3 563 929.00 | |
FX Taxes, duties, and similar payments | | | 891 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632 938.00 | |
GB Operating Expenses - Provisions | | | 188 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 928 740.00 | |
GE Other Expenses | | | 225 640.00 | |
GF Total Operating Expenses (II) | | | 10 431 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 927.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 464 747.00 | |
GR Interest and similar expenses | | | 1 388 044.00 | |
GU Total financial expenses (VI) | | | 2 852 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 518 375.00 | 8 061 048.00 | | 12 518 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 284 236.00 | 16 968 066.00 | | 13 284 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 861.00 | -8 907 018.00 | | -765 861.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 694 821.00 | | 7 153 571.00 | 145 694 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 272.00 | |
I4 DECREASES Grand Total | | | 152 848 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 064 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 910 499.00 | | 7 153 571.00 | 143 910 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 272.00 | | | 1 782 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 559 973.00 | 3 471 651.00 | | 32 559 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 559 973.00 | 3 471 651.00 | | 32 559 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 622.00 | | | 108 622.00 |
6E on fixed assets – tangible | 15 675 919.00 | 188 865.00 | 2 197 321.00 | 15 675 919.00 |
6T Receivables | 1 291 161.00 | 1 928 740.00 | 325 551.00 | 1 291 161.00 |
6X Other provisions for depreciation | 141.00 | 59.00 | | 141.00 |
7B Total provisions for depreciation | 16 967 221.00 | 3 582 352.00 | 2 522 872.00 | 16 967 221.00 |
7C Grand total | 17 075 843.00 | 3 582 352.00 | 2 522 872.00 | 17 075 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 117 605.00 | 2 522 872.00 | |
UG - Financial | | 1 464 747.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 291 309.00 | 576 477.00 | 536 154.00 | 1 291 309.00 |
8B Suppliers and Related Accounts | 298 219.00 | 298 219.00 | | 298 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 696 987.00 | 4 696 987.00 | | 4 696 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 195.00 | 416 195.00 | | 416 195.00 |
UT Other financial assets | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 1 182 095.00 | 1 182 095.00 | | 1 182 095.00 |
VA Doubtful or disputed receivables | 3 644 429.00 | 3 644 429.00 | | 3 644 429.00 |
VB VAT | 1 937 388.00 | 1 937 388.00 | | 1 937 388.00 |
VG Loans with a maturity of up to one year at origin | 29 555.00 | 29 555.00 | | 29 555.00 |
VH Loans with a maturity of more than one year at origin | 55 178 372.00 | 1 914 506.00 | 53 263 866.00 | 55 178 372.00 |
VI Group and Associates | 33 677 286.00 | 33 677 286.00 | | 33 677 286.00 |
VJ Loans taken out during the year | 5 371 691.00 | | | 5 371 691.00 |
VK Loans repaid during the year | 2 132 422.00 | | | 2 132 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 512.00 | 49 512.00 | | 49 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 964.00 | 800 964.00 | | 800 964.00 |
VS Prepaid expenses | 57 202.00 | 40 971.00 | 16 231.00 | 57 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 623 281.00 | 7 607 050.00 | 16 231.00 | 7 623 281.00 |
VW VAT | 597 526.00 | 597 526.00 | | 597 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 234 962.00 | 42 256 264.00 | 53 800 020.00 | 96 234 962.00 |
