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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 | 1 050 000.00 | 117 838.00 | 932 161.00 | 1 050 000.00 |
AN Land | 92 569 286.00 | | 92 569 286.00 | 92 569 286.00 |
AP Buildings | 111 716 799.00 | 19 645 211.00 | 92 071 588.00 | 111 716 799.00 |
AV Fixed assets in progress | 10 556 730.00 | | 10 556 730.00 | 10 556 730.00 |
BB Receivables related to investments | 16 678 539.00 | | 16 678 539.00 | 16 678 539.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 347 928 972.00 | 19 763 049.00 | 328 165 922.00 | 347 928 972.00 |
BX Customers and related accounts | 2 273 388.00 | 597 412.00 | 1 675 975.00 | 2 273 388.00 |
BZ Other receivables | 3 930 799.00 | | 3 930 799.00 | 3 930 799.00 |
CF Cash and cash equivalents | 13 082 514.00 | | 13 082 514.00 | 13 082 514.00 |
CJ TOTAL (II) | 19 286 701.00 | 597 412.00 | 18 689 288.00 | 19 286 701.00 |
CO Grand total (0 to V) | 367 215 673.00 | 20 360 462.00 | 346 855 211.00 | 367 215 673.00 |
CP Shares due in less than one year | 1 865 108.00 | | | 1 865 108.00 |
CU Other investments | 115 336 470.00 | | 115 336 470.00 | 115 336 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 402 300.00 | 18 402 300.00 | | 18 402 300.00 |
DB Share, merger, contribution premiums, etc. | 104 279 700.00 | 104 279 700.00 | | 104 279 700.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -12 196 735.00 | -10 325 570.00 | | -12 196 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 580.00 | -1 871 165.00 | | -828 580.00 |
DL TOTAL (I) | 109 656 833.00 | 110 485 414.00 | | 109 656 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 311 249.00 | 239 023 087.00 | | 233 311 249.00 |
DX Trade payables and related accounts | 1 782 490.00 | 1 401 106.00 | | 1 782 490.00 |
DY Tax and social security liabilities | 146 830.00 | 318 519.00 | | 146 830.00 |
DZ Fixed asset liabilities and related accounts | 68 665.00 | 3 176 166.00 | | 68 665.00 |
EA Other liabilities | 1 773 641.00 | 2 365 292.00 | | 1 773 641.00 |
EB Prepaid income (2) | 115 499.00 | | | 115 499.00 |
EC TOTAL (IV) | 237 198 377.00 | 246 284 173.00 | | 237 198 377.00 |
EE Grand total (I to V) | 346 855 211.00 | 356 769 587.00 | | 346 855 211.00 |
EG Accrued income and payables due within one year | 17 580 362.00 | 15 010 473.00 | | 17 580 362.00 |
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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 | 9 739 887.00 | | 9 739 887.00 | 9 739 887.00 |
FJ Net sales | 9 739 887.00 | | 9 739 887.00 | 9 739 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 607 261.00 | |
FW Other purchases and external expenses | | | 3 239 830.00 | |
FX Taxes, duties, and similar payments | | | 977 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277 547.00 | |
GB Operating Expenses - Provisions | | | 4 093 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 172.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 13 185 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 578 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 661 653.00 | |
GK Income from other securities and fixed asset receivables | | | 1 701 383.00 | |
GL Other interest and similar income | | | 125 289.00 | |
GP Total financial income (V) | | | 10 488 325.00 | |
GR Interest and similar expenses | | | 9 738 428.00 | |
GU Total financial expenses (VI) | | | 9 738 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 095 587.00 | 14 234 559.00 | | 22 095 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 924 167.00 | 16 105 725.00 | | 22 924 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 580.00 | -1 871 165.00 | | -828 580.00 |
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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 | 359 362 620.00 | | 54 527 927.00 | 359 362 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 036 155.00 | |
I4 DECREASES Grand Total | | 65 926 909.00 | 347 928 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 926 909.00 | 214 842 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 949 022.00 | | 6 893 795.00 | 207 949 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 363 597.00 | | 47 599 467.00 | 150 363 597.00 |
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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 | 10 791 150.00 | 4 277 647.00 | | 10 791 150.00 |
PE DEPRECIATION Total including other intangible assets | 91 588.00 | 26 250.00 | | 91 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 699 562.00 | 4 251 397.00 | | 10 699 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 600 393.00 | 4 093 858.00 | | 600 393.00 |
7B Total provisions for depreciation | 600 393.00 | 4 093 858.00 | | 600 393.00 |
7C Grand total | 600 393.00 | 4 093 858.00 | | 600 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 16 678 539.00 | 1 865 108.00 | 14 813 430.00 | 16 678 539.00 |
UT Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
UX Other trade receivables | 1 556 694.00 | 1 556 694.00 | | 1 556 694.00 |
VA Doubtful or disputed receivables | 716 693.00 | 716 693.00 | | 716 693.00 |
VB VAT | 2 623 309.00 | 2 623 309.00 | | 2 623 309.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 241.00 | 1 101 241.00 | | 1 101 241.00 |
