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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 127 445.00 | | 36 127 445.00 | 36 127 445.00 |
AP Buildings | 76 367 587.00 | 29 895 779.00 | 46 471 808.00 | 76 367 587.00 |
AT Other tangible assets | 10 696 788.00 | 3 471 373.00 | 7 225 415.00 | 10 696 788.00 |
AV Fixed assets in progress | 199 444.00 | | 199 444.00 | 199 444.00 |
BF Loans | 6 977 716.00 | | 6 977 716.00 | 6 977 716.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 266 744 271.00 | 44 487 330.00 | 222 256 941.00 | 266 744 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 502.00 | 118 252.00 | 157 250.00 | 275 502.00 |
BZ Other receivables | 8 593 846.00 | | 8 593 846.00 | 8 593 846.00 |
CF Cash and cash equivalents | 4 400 843.00 | | 4 400 843.00 | 4 400 843.00 |
CJ TOTAL (II) | 13 270 191.00 | 118 252.00 | 13 151 939.00 | 13 270 191.00 |
CO Grand total (0 to V) | 280 014 461.00 | 44 605 582.00 | 235 408 879.00 | 280 014 461.00 |
CP Shares due in less than one year | 746 926.00 | | | 746 926.00 |
CU Other investments | 136 375 291.00 | 11 120 178.00 | 125 255 112.00 | 136 375 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 231 406.00 | 30 231 406.00 | | 30 231 406.00 |
DB Share, merger, contribution premiums, etc. | 24 538 793.00 | 24 538 793.00 | | 24 538 793.00 |
DC Revaluation differences | 101 698 470.00 | 101 698 470.00 | | 101 698 470.00 |
DD Legal reserve (1) | 1 504 962.00 | 1 504 962.00 | | 1 504 962.00 |
DF Regulated reserves (1) | 39 302.00 | 39 302.00 | | 39 302.00 |
DH Retained earnings | -25 839 198.00 | -21 145 747.00 | | -25 839 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 088 858.00 | -4 693 451.00 | | -4 088 858.00 |
DL TOTAL (I) | 128 084 876.00 | 132 173 734.00 | | 128 084 876.00 |
DU Loans and Debts from Credit Institutions (3) | 64 624 870.00 | 65 277 619.00 | | 64 624 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 629 406.00 | 37 677 584.00 | | 39 629 406.00 |
DX Trade payables and related accounts | 2 003 080.00 | 1 500 037.00 | | 2 003 080.00 |
DY Tax and social security liabilities | 321 095.00 | 2 103 272.00 | | 321 095.00 |
DZ Fixed asset liabilities and related accounts | 18 742.00 | 52 444.00 | | 18 742.00 |
EA Other liabilities | 726 811.00 | 664 519.00 | | 726 811.00 |
EC TOTAL (IV) | 107 324 003.00 | 107 275 474.00 | | 107 324 003.00 |
EE Grand total (I to V) | 235 408 879.00 | 239 449 209.00 | | 235 408 879.00 |
EG Accrued income and payables due within one year | 7 180 970.00 | 6 478 155.00 | | 7 180 970.00 |
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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 | 5 084 756.00 | | 5 084 756.00 | 5 084 756.00 |
FJ Net sales | 5 084 756.00 | | 5 084 756.00 | 5 084 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 101 138.00 | |
FW Other purchases and external expenses | | | 1 122 306.00 | |
FX Taxes, duties, and similar payments | | | 624 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 960.00 | |
GE Other Expenses | | | 31 949.00 | |
GF Total Operating Expenses (II) | | | 5 125 680.00 | |
GG - OPERATING RESULT (I - II) | | | 975 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 914 858.00 | |
GK Income from other securities and fixed asset receivables | | | 274 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 188 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 704 568.00 | |
GR Interest and similar expenses | | | 3 644 394.00 | |
GU Total financial expenses (VI) | | | 8 348 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 184 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 022.00 | | | 98 022.00 |
HC Reversals of provisions and transfers of expenses | 1 411 930.00 | | | 1 411 930.00 |
HD Total exceptional income (VII) | 1 509 952.00 | | | 1 509 952.00 |
HE Exceptional expenses on management operations | 1 414 271.00 | | | 1 414 271.00 |
HH Total exceptional expenses (VIII) | 1 414 271.00 | | | 1 414 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 681.00 | | | 95 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800 055.00 | 9 554 532.00 | | 10 800 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 888 913.00 | 14 247 983.00 | | 14 888 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 088 858.00 | -4 693 451.00 | | -4 088 858.00 |
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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 | 264 973 475.00 | 1 774 790.00 | | 264 973 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 394 401.00 | 684.00 | | 123 394 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 579 074.00 | 1 774 106.00 | | 141 579 074.00 |
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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 | 30 100 990.00 | 3 266 162.00 | | 30 100 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 100 990.00 | 3 266 162.00 | | 30 100 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 899.00 | 80 960.00 | 27 607.00 | 64 899.00 |
6X Other provisions for depreciation | 1 411 930.00 | | 1 411 930.00 | 1 411 930.00 |
7B Total provisions for depreciation | 7 892 439.00 | 4 785 528.00 | 1 439 537.00 | 7 892 439.00 |
7C Grand total | 7 892 439.00 | 4 785 528.00 | 1 439 537.00 | 7 892 439.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 960.00 | 27 607.00 | |
UG - Financial | | 4 704 568.00 | | |
UJ - Exceptional | | | 1 411 930.00 | |
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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 | 39 629 406.00 | 3 915 539.00 | 118 056.00 | 39 629 406.00 |
8B Suppliers and Related Accounts | 2 003 080.00 | 2 003 080.00 | | 2 003 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 742.00 | 18 742.00 | | 18 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 811.00 | 726 811.00 | | 726 811.00 |
UP Loans | 6 977 716.00 | 746 926.00 | 6 230 790.00 | 6 977 716.00 |
UX Other trade receivables | 70 992.00 | 70 992.00 | | 70 992.00 |
VA Doubtful or disputed receivables | 204 510.00 | 204 510.00 | | 204 510.00 |
VB VAT | 361 774.00 | 361 774.00 | | 361 774.00 |
VC Group and associates | 6 197 850.00 | 6 197 850.00 | | 6 197 850.00 |
VH Loans with a maturity of more than one year at origin | 64 624 870.00 | 195 704.00 | | 64 624 870.00 |
VK Loans repaid during the year | 648 339.00 | | | 648 339.00 |
VN Other taxes, similar payments | 25 514.00 | 25 514.00 | | 25 514.00 |
VP Miscellaneous | 8 954.00 | 8 954.00 | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 969.00 | 94 969.00 | | 94 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999 754.00 | 1 999 754.00 | | 1 999 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 847 064.00 | 9 616 274.00 | 6 230 790.00 | 15 847 064.00 |
VW VAT | 226 126.00 | 226 126.00 | | 226 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 324 003.00 | 7 180 970.00 | 118 056.00 | 107 324 003.00 |
