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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288 515.00 | 288 515.00 | | 288 515.00 |
AN Land | 243 753 320.00 | | 243 753 320.00 | 243 753 320.00 |
AP Buildings | 724 230 515.00 | 239 542 586.00 | 484 687 930.00 | 724 230 515.00 |
AT Other tangible assets | 159 985 912.00 | 107 359 622.00 | 52 626 290.00 | 159 985 912.00 |
AV Fixed assets in progress | 2 930 363.00 | | 2 930 363.00 | 2 930 363.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 1 131 192 772.00 | 347 190 723.00 | 784 002 049.00 | 1 131 192 772.00 |
BX Customers and related accounts | 7 095 096.00 | 8 853.00 | 7 086 242.00 | 7 095 096.00 |
BZ Other receivables | 833 384.00 | | 833 384.00 | 833 384.00 |
CF Cash and cash equivalents | 5 416 555.00 | | 5 416 555.00 | 5 416 555.00 |
CH Prepaid expenses | 159 051.00 | | 159 051.00 | 159 051.00 |
CJ TOTAL (II) | 13 504 085.00 | 8 853.00 | 13 495 232.00 | 13 504 085.00 |
CO Grand total (0 to V) | 1 144 696 857.00 | 347 199 576.00 | 797 497 281.00 | 1 144 696 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000 000.00 | 475 000 000.00 | | 475 000 000.00 |
DH Retained earnings | -205 454 856.00 | -192 389 453.00 | | -205 454 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 933 051.00 | -13 065 403.00 | | -5 933 051.00 |
DL TOTAL (I) | 263 612 093.00 | 269 545 144.00 | | 263 612 093.00 |
DU Loans and Debts from Credit Institutions (3) | 90 136 107.00 | 134 653 401.00 | | 90 136 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | 12 103.00 | | 12 103.00 |
DX Trade payables and related accounts | 1 365 244.00 | 4 467 003.00 | | 1 365 244.00 |
DY Tax and social security liabilities | 4 762 233.00 | 4 585 266.00 | | 4 762 233.00 |
DZ Fixed asset liabilities and related accounts | 366 295.00 | 2 519 583.00 | | 366 295.00 |
EA Other liabilities | 437 243 206.00 | 443 684 808.00 | | 437 243 206.00 |
EC TOTAL (IV) | 533 885 188.00 | 589 922 164.00 | | 533 885 188.00 |
EE Grand total (I to V) | 797 497 281.00 | 859 467 308.00 | | 797 497 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 723 903.00 | 8 156 798.00 | 71 880 701.00 | 63 723 903.00 |
FJ Net sales | 63 723 903.00 | 8 156 798.00 | 71 880 701.00 | 63 723 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416 110.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 73 298 383.00 | |
FW Other purchases and external expenses | | | 8 607 244.00 | |
FX Taxes, duties, and similar payments | | | 6 066 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 127 175.00 | |
GF Total Operating Expenses (II) | | | 71 801 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 030.00 | |
GR Interest and similar expenses | | | 7 380 081.00 | |
GU Total financial expenses (VI) | | | 7 380 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 380 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 883 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 298 383.00 | 70 186 633.00 | | 73 298 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 231 434.00 | 83 252 036.00 | | 79 231 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 933 051.00 | -13 065 403.00 | | -5 933 051.00 |
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| 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 | 1 124 259 330.00 | | 23 024 139.00 | 1 124 259 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | | 16 090 698.00 | 1 131 192 772.00 | |
IO DECREASES Total including other intangible assets | | | 288 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 090 698.00 | 1 130 900 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 515.00 | | | 288 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 966 669.00 | | 23 024 139.00 | 1 123 966 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146.00 | | | 4 146.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 063 547.00 | 57 127 175.00 | | 290 063 547.00 |
PE DEPRECIATION Total including other intangible assets | 255 528.00 | 32 987.00 | | 255 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 808 019.00 | 57 094 188.00 | | 289 808 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 952.00 | | 15 099.00 | 23 952.00 |
7B Total provisions for depreciation | 23 952.00 | | 15 099.00 | 23 952.00 |
7C Grand total | 23 952.00 | | 15 099.00 | 23 952.00 |
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| 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 | 12 103.00 | | | 12 103.00 |
8B Suppliers and Related Accounts | 1 365 244.00 | 1 365 244.00 | | 1 365 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 295.00 | 366 295.00 | | 366 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 576.00 | 44 576.00 | | 44 576.00 |
UT Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
UX Other trade receivables | 7 086 242.00 | 7 086 242.00 | | 7 086 242.00 |
VA Doubtful or disputed receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
VB VAT | 790 348.00 | 790 348.00 | | 790 348.00 |
VH Loans with a maturity of more than one year at origin | 90 136 107.00 | 44 667 357.00 | 45 468 750.00 | 90 136 107.00 |
VI Group and Associates | 437 198 630.00 | | 437 198 630.00 | 437 198 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 472.00 | 180 472.00 | | 180 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 035.00 | 43 035.00 | | 43 035.00 |
VS Prepaid expenses | 159 051.00 | 159 051.00 | | 159 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 091 676.00 | 8 078 676.00 | 13 000.00 | 8 091 676.00 |
VW VAT | 4 581 761.00 | 4 581 761.00 | | 4 581 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 885 188.00 | 51 205 705.00 | 482 667 380.00 | 533 885 188.00 |
