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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 934.00 | | 81 934.00 | 81 934.00 |
AN Land | 234 236 386.00 | 653 595.00 | 233 582 791.00 | 234 236 386.00 |
AP Buildings | 715 016 082.00 | 350 637 110.00 | 364 378 972.00 | 715 016 082.00 |
AV Fixed assets in progress | 9 322 003.00 | | 9 322 003.00 | 9 322 003.00 |
BD Other fixed assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BH Other financial assets | 41 288.00 | | 41 288.00 | 41 288.00 |
BJ TOTAL (I) | 958 700 412.00 | 351 290 705.00 | 607 409 706.00 | 958 700 412.00 |
BX Customers and related accounts | 8 750 261.00 | 1 172 334.00 | 7 577 927.00 | 8 750 261.00 |
BZ Other receivables | 45 577 188.00 | | 45 577 188.00 | 45 577 188.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 327 450.00 | 1 172 334.00 | 53 155 115.00 | 54 327 450.00 |
CO Grand total (0 to V) | 1 013 027 862.00 | 352 463 039.00 | 660 564 822.00 | 1 013 027 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 583 589.00 | 1 583 589.00 | | 1 583 589.00 |
DB Share, merger, contribution premiums, etc. | 615 028 107.00 | 615 028 107.00 | | 615 028 107.00 |
DD Legal reserve (1) | 1 172 817.00 | 1 172 817.00 | | 1 172 817.00 |
DH Retained earnings | 34 450.00 | 34 450.00 | | 34 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 969 687.00 | 19 104 080.00 | | 16 969 687.00 |
DL TOTAL (I) | 634 788 652.00 | 636 923 044.00 | | 634 788 652.00 |
DP Provisions for Risks | 144 401.00 | 304 772.00 | | 144 401.00 |
DQ Provisions for Expenses | 3 778 600.00 | 4 079 498.00 | | 3 778 600.00 |
DR TOTAL (IV) | 3 923 001.00 | 4 384 270.00 | | 3 923 001.00 |
DU Loans and Debts from Credit Institutions (3) | 820 459.00 | 5 720 737.00 | | 820 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818 134.00 | 7 550 161.00 | | 5 818 134.00 |
DW Advances and down payments received on current orders | 8 900 101.00 | 5 034 705.00 | | 8 900 101.00 |
DX Trade payables and related accounts | 4 472 107.00 | 60 304.00 | | 4 472 107.00 |
DY Tax and social security liabilities | 489 163.00 | 3 916.00 | | 489 163.00 |
DZ Fixed asset liabilities and related accounts | 17 239.00 | 9 502 827.00 | | 17 239.00 |
EA Other liabilities | 1 334 371.00 | | | 1 334 371.00 |
EB Prepaid income (2) | 1 592.00 | 1 561.00 | | 1 592.00 |
EC TOTAL (IV) | 21 853 169.00 | 27 874 211.00 | | 21 853 169.00 |
EE Grand total (I to V) | 660 564 822.00 | 669 181 525.00 | | 660 564 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 505 129.00 | |
FJ Net sales | | | 62 505 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542 669.00 | |
FQ Other income | | | 3 438.00 | |
FR Total operating income (I) | | | 67 051 237.00 | |
FW Other purchases and external expenses | | | 12 197 148.00 | |
FX Taxes, duties, and similar payments | | | 6 463 248.00 | |
FY Salaries and Wages | | | 83 673.00 | |
FZ Social Security Contributions | | | 48 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 813 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 837 004.00 | |
GE Other Expenses | | | 45 419.00 | |
GF Total Operating Expenses (II) | | | 108 738 003.00 | |
GG - OPERATING RESULT (I - II) | | | -41 686 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 125 474.00 | 740 324.00 | | 72 125 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 155 787.00 | 549 284.00 | | 55 155 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 969 687.00 | 191 040.00 | | 16 969 687.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 004.00 | |
IO DECREASES Total including other intangible assets | | | 81 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 534 883.00 | 958 574 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 935.00 | | | 81 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 683 449.00 | | 15 425 906.00 | 960 683 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 993.00 | | 10 011.00 | 33 993.00 |
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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 | 346 363 677.00 | 18 813 774.00 | 3 543 455.00 | 346 363 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 363 677.00 | 18 813 774.00 | 3 543 455.00 | 346 363 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 384 270.00 | 3 837 004.00 | 4 298 273.00 | 4 384 270.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 818 134.00 | | 5 818 134.00 | 5 818 134.00 |
8B Suppliers and Related Accounts | 4 472 108.00 | 4 472 108.00 | | 4 472 108.00 |
8C Staff and Related Accounts | 18 617.00 | 18 617.00 | | 18 617.00 |
8D Social Security and Other Social Organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 240.00 | 17 240.00 | | 17 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 372.00 | 1 334 372.00 | | 1 334 372.00 |
UX Other trade receivables | 8 750 262.00 | 8 750 262.00 | | 8 750 262.00 |
VB VAT | 2 352 787.00 | 2 352 787.00 | | 2 352 787.00 |
VG Loans with a maturity of up to one year at origin | 820 459.00 | 820 459.00 | | 820 459.00 |
VN Other taxes, similar payments | 35 225 601.00 | 35 225 601.00 | | 35 225 601.00 |
VP Miscellaneous | 4 057 067.00 | 4 057 067.00 | | 4 057 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 861.00 | 460 861.00 | | 460 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 023.00 | 906 023.00 | | 906 023.00 |
VS Prepaid expenses | 3 035 710.00 | 3 035 710.00 | | 3 035 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 327 450.00 | 54 327 450.00 | | 54 327 450.00 |
VW VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 851 577.00 | 16 033 443.00 | 5 818 134.00 | 21 851 577.00 |
