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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 | 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 | 87 819 160.00 | 56 891 784.00 | 30 927 377.00 | 87 819 160.00 |
AT Other tangible assets | 18 100.00 | 18 100.00 | | 18 100.00 |
AV Fixed assets in progress | 18 090 451.00 | | 18 090 451.00 | 18 090 451.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 153 458 774.00 | 58 690 953.00 | 94 767 821.00 | 153 458 774.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 3 883 141.00 | 1 993 440.00 | 1 889 701.00 | 3 883 141.00 |
BZ Other receivables | 3 205 301.00 | | 3 205 301.00 | 3 205 301.00 |
CD Marketable securities | 10 787.00 | 265.00 | 10 522.00 | 10 787.00 |
CF Cash and cash equivalents | 695 159.00 | | 695 159.00 | 695 159.00 |
CH Prepaid expenses | 49 709.00 | | 49 709.00 | 49 709.00 |
CJ TOTAL (II) | 7 846 294.00 | 1 993 705.00 | 5 852 589.00 | 7 846 294.00 |
CO Grand total (0 to V) | 161 461 174.00 | 60 684 658.00 | 100 776 515.00 | 161 461 174.00 |
CP Shares due in less than one year | 1 202.00 | | | 1 202.00 |
CU Other investments | 1 781 070.00 | 1 781 070.00 | | 1 781 070.00 |
CW Deferred expenses or loan issuance costs | 156 106.00 | | 156 106.00 | 156 106.00 |
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| 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 | -34 684 823.00 | -33 918 961.00 | | -34 684 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 343 917.00 | -765 861.00 | | -8 343 917.00 |
DK Regulated provisions | 108 622.00 | 108 622.00 | | 108 622.00 |
DL TOTAL (I) | 4 829 863.00 | 13 173 780.00 | | 4 829 863.00 |
DU Loans and Debts from Credit Institutions (3) | 55 139 256.00 | 55 207 927.00 | | 55 139 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 406 971.00 | 34 968 595.00 | | 35 406 971.00 |
DX Trade payables and related accounts | 552 877.00 | 298 219.00 | | 552 877.00 |
DY Tax and social security liabilities | 692 847.00 | 647 038.00 | | 692 847.00 |
DZ Fixed asset liabilities and related accounts | 3 453 893.00 | 4 696 987.00 | | 3 453 893.00 |
EA Other liabilities | 700 002.00 | 416 195.00 | | 700 002.00 |
EB Prepaid income (2) | 807.00 | | | 807.00 |
EC TOTAL (IV) | 95 946 653.00 | 96 234 962.00 | | 95 946 653.00 |
EE Grand total (I to V) | 100 776 515.00 | 109 408 742.00 | | 100 776 515.00 |
EG Accrued income and payables due within one year | 41 626 883.00 | 42 256 264.00 | | 41 626 883.00 |
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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 | 8 333 686.00 | | 8 333 686.00 | 8 333 686.00 |
FJ Net sales | 8 333 686.00 | | 8 333 686.00 | 8 333 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901 293.00 | |
FQ Other income | | | 579 584.00 | |
FR Total operating income (I) | | | 10 814 564.00 | |
FW Other purchases and external expenses | | | 3 483 762.00 | |
FX Taxes, duties, and similar payments | | | 852 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566 080.00 | |
GB Operating Expenses - Provisions | | | 5 083 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999 282.00 | |
GE Other Expenses | | | 2 289 783.00 | |
GF Total Operating Expenses (II) | | | 16 275 410.00 | |
GG - OPERATING RESULT (I - II) | | | -5 460 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 316 446.00 | |
GR Interest and similar expenses | | | 1 362 097.00 | |
GU Total financial expenses (VI) | | | 1 678 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 139 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 204 527.00 | | | 1 204 527.00 |
HH Total exceptional expenses (VIII) | 1 204 527.00 | | | 1 204 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204 527.00 | | | -1 204 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 814 564.00 | 12 518 375.00 | | 10 814 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 158 481.00 | 13 284 236.00 | | 19 158 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 343 917.00 | -765 861.00 | | -8 343 917.00 |
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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 | 152 848 391.00 | | 3 092 607.00 | 152 848 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 272.00 | |
I4 DECREASES Grand Total | | 2 482 224.00 | 153 458 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482 224.00 | 151 674 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 064 070.00 | | 3 092 607.00 | 151 064 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 272.00 | | | 1 782 272.00 |
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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 | 36 031 624.00 | 3 421 971.00 | 1 294 876.00 | 36 031 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 031 624.00 | 3 421 971.00 | 1 294 876.00 | 36 031 624.00 |
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| 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 | 13 667 462.00 | 5 083 701.00 | | 13 667 462.00 |
6T Receivables | 2 894 351.00 | 999 282.00 | 1 900 193.00 | 2 894 351.00 |
6X Other provisions for depreciation | 201.00 | 65.00 | | 201.00 |
7B Total provisions for depreciation | 18 026 702.00 | 6 399 430.00 | 1 900 193.00 | 18 026 702.00 |
7C Grand total | 18 135 324.00 | 6 399 430.00 | 1 900 193.00 | 18 135 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 082 984.00 | 900 193.00 | |
UG - Financial | | 316 447.00 | | |
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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 | 1 326 484.00 | 204 294.00 | 359 342.00 | 1 326 484.00 |
8B Suppliers and Related Accounts | 552 877.00 | 552 877.00 | | 552 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 453 893.00 | 3 453 893.00 | | 3 453 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 002.00 | 700 002.00 | | 700 002.00 |
8L Deferred income | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 1 285 680.00 | 1 285 680.00 | | 1 285 680.00 |
VA Doubtful or disputed receivables | 2 597 460.00 | 2 597 460.00 | | 2 597 460.00 |
VB VAT | 1 530 865.00 | 1 530 865.00 | | 1 530 865.00 |
VG Loans with a maturity of up to one year at origin | 27 170.00 | 27 170.00 | | 27 170.00 |
VH Loans with a maturity of more than one year at origin | 55 112 087.00 | 1 914 507.00 | 53 197 580.00 | 55 112 087.00 |
VI Group and Associates | 34 080 487.00 | 34 080 487.00 | | 34 080 487.00 |
VJ Loans taken out during the year | 890 968.00 | | | 890 968.00 |
VK Loans repaid during the year | 957 253.00 | | | 957 253.00 |
VP Miscellaneous | 31 064.00 | 31 064.00 | | 31 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 372.00 | 1 643 372.00 | | 1 643 372.00 |
VS Prepaid expenses | 49 709.00 | 39 249.00 | 10 460.00 | 49 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 139 353.00 | 7 128 893.00 | 10 460.00 | 7 139 353.00 |
VW VAT | 692 094.00 | 692 094.00 | | 692 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 946 653.00 | 41 626 883.00 | 53 556 922.00 | 95 946 653.00 |
