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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 | 32 505 268.00 | 43 862 319.00 | 76 367 587.00 |
AT Other tangible assets | 10 696 788.00 | 4 128 046.00 | 6 568 742.00 | 10 696 788.00 |
AV Fixed assets in progress | 199 444.00 | | 199 444.00 | 199 444.00 |
BF Loans | 11 406 237.00 | | 11 406 237.00 | 11 406 237.00 |
BJ TOTAL (I) | 271 172 791.00 | 71 241 026.00 | 199 931 765.00 | 271 172 791.00 |
BX Customers and related accounts | 1 105 967.00 | 708 134.00 | 397 833.00 | 1 105 967.00 |
BZ Other receivables | 7 618 553.00 | | 7 618 553.00 | 7 618 553.00 |
CF Cash and cash equivalents | 4 709 642.00 | | 4 709 642.00 | 4 709 642.00 |
CJ TOTAL (II) | 13 434 162.00 | 708 134.00 | 12 726 028.00 | 13 434 162.00 |
CO Grand total (0 to V) | 284 606 953.00 | 71 949 160.00 | 212 657 794.00 | 284 606 953.00 |
CP Shares due in less than one year | 1 275 446.00 | | | 1 275 446.00 |
CU Other investments | 136 375 291.00 | 34 607 712.00 | 101 767 578.00 | 136 375 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 001 819.00 | 30 231 406.00 | | 102 001 819.00 |
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 | | |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 797 857.00 | -4 088 858.00 | | -25 797 857.00 |
DL TOTAL (I) | 102 287 019.00 | 128 084 876.00 | | 102 287 019.00 |
DP Provisions for Risks | 2 370 000.00 | | | 2 370 000.00 |
DR TOTAL (IV) | 2 370 000.00 | | | 2 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 981 041.00 | 64 624 870.00 | | 63 981 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 589 450.00 | 39 629 406.00 | | 41 589 450.00 |
DX Trade payables and related accounts | 1 604 396.00 | 2 003 080.00 | | 1 604 396.00 |
DY Tax and social security liabilities | 350 935.00 | 321 095.00 | | 350 935.00 |
DZ Fixed asset liabilities and related accounts | 18 742.00 | 18 742.00 | | 18 742.00 |
EA Other liabilities | 456 211.00 | 726 811.00 | | 456 211.00 |
EC TOTAL (IV) | 108 000 775.00 | 107 324 003.00 | | 108 000 775.00 |
EE Grand total (I to V) | 212 657 794.00 | 235 408 879.00 | | 212 657 794.00 |
EG Accrued income and payables due within one year | 8 497 346.00 | 7 180 970.00 | | 8 497 346.00 |
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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 | 5 255 381.00 | | 5 255 381.00 | 5 255 381.00 |
FJ Net sales | 5 255 381.00 | | 5 255 381.00 | 5 255 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 397 062.00 | |
FW Other purchases and external expenses | | | 1 255 395.00 | |
FX Taxes, duties, and similar payments | | | 570 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 882.00 | |
GE Other Expenses | | | -128.00 | |
GF Total Operating Expenses (II) | | | 5 681 840.00 | |
GG - OPERATING RESULT (I - II) | | | 715 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496 671.00 | |
GK Income from other securities and fixed asset receivables | | | 528 520.00 | |
GL Other interest and similar income | | | 7 861.00 | |
GP Total financial income (V) | | | 3 033 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 487 534.00 | |
GR Interest and similar expenses | | | 3 688 598.00 | |
GU Total financial expenses (VI) | | | 27 176 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 143 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 427 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 022.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 411 930.00 | | |
HD Total exceptional income (VII) | | 1 509 952.00 | | |
HE Exceptional expenses on management operations | | 1 414 271.00 | | |
HG Exceptional depreciation and provisions | 2 370 000.00 | | | 2 370 000.00 |
HH Total exceptional expenses (VIII) | 2 370 000.00 | 1 414 271.00 | | 2 370 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370 000.00 | 95 681.00 | | -2 370 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 430 115.00 | 10 800 055.00 | | 9 430 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 227 972.00 | 14 888 913.00 | | 35 227 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 797 857.00 | -4 088 858.00 | | -25 797 857.00 |
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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 | 266 744 271.00 | | 4 428 520.00 | 266 744 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 781 527.00 | |
I4 DECREASES Grand Total | | | 271 172 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 391 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 391 264.00 | | | 123 391 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 353 007.00 | | 4 428 520.00 | 143 353 007.00 |
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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 | 33 367 152.00 | 3 266 162.00 | | 33 367 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 367 152.00 | 3 266 162.00 | | 33 367 152.00 |
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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 | | 2 370 000.00 | | |
6T Receivables | 118 252.00 | 589 882.00 | | 118 252.00 |
7B Total provisions for depreciation | 11 238 430.00 | 24 077 416.00 | | 11 238 430.00 |
7C Grand total | 11 238 430.00 | 26 447 416.00 | | 11 238 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 589 882.00 | | |
UG - Financial | | 23 487 534.00 | | |
UJ - Exceptional | | 2 370 000.00 | | |
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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 | 41 589 450.00 | 5 873 309.00 | 35 639 344.00 | 41 589 450.00 |
8B Suppliers and Related Accounts | 1 604 396.00 | 1 604 396.00 | | 1 604 396.00 |
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) | 456 211.00 | 456 211.00 | | 456 211.00 |
UP Loans | 11 406 237.00 | 1 275 446.00 | 10 130 790.00 | 11 406 237.00 |
UX Other trade receivables | 181 218.00 | 181 218.00 | | 181 218.00 |
VA Doubtful or disputed receivables | 924 749.00 | 924 749.00 | | 924 749.00 |
VB VAT | 261 104.00 | 261 104.00 | | 261 104.00 |
VC Group and associates | 5 771 474.00 | 5 771 474.00 | | 5 771 474.00 |
VH Loans with a maturity of more than one year at origin | 63 981 041.00 | 193 754.00 | 63 787 287.00 | 63 981 041.00 |
VK Loans repaid during the year | 641 880.00 | | | 641 880.00 |
VN Other taxes, similar payments | 25 138.00 | 25 138.00 | | 25 138.00 |
VP Miscellaneous | 8 954.00 | 8 954.00 | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 526.00 | 54 526.00 | | 54 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 883.00 | 1 551 883.00 | | 1 551 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 130 757.00 | 9 999 967.00 | 10 130 790.00 | 20 130 757.00 |
VW VAT | 296 409.00 | 296 409.00 | | 296 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 000 775.00 | 8 497 346.00 | 99 426 632.00 | 108 000 775.00 |
