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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 000 000.00 | | 355 000 000.00 | 355 000 000.00 |
AP Buildings | 710 676 480.00 | 319 746 563.00 | 390 929 917.00 | 710 676 480.00 |
AV Fixed assets in progress | 10 548 282.00 | | 10 548 282.00 | 10 548 282.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 076 240 007.00 | 319 746 563.00 | 756 493 444.00 | 1 076 240 007.00 |
BX Customers and related accounts | 4 953 452.00 | 304 577.00 | 4 648 876.00 | 4 953 452.00 |
BZ Other receivables | 14 357 802.00 | | 14 357 802.00 | 14 357 802.00 |
CF Cash and cash equivalents | 17 576 352.00 | | 17 576 352.00 | 17 576 352.00 |
CJ TOTAL (II) | 36 887 607.00 | 304 577.00 | 36 583 031.00 | 36 887 607.00 |
CO Grand total (0 to V) | 1 118 221 157.00 | 320 051 139.00 | 798 170 017.00 | 1 118 221 157.00 |
CW Deferred expenses or loan issuance costs | 5 093 542.00 | | 5 093 542.00 | 5 093 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 572 019.00 | 71 592 371.00 | | 40 572 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 910 221.00 | -22 745 351.00 | | -2 910 221.00 |
DL TOTAL (I) | 42 661 799.00 | 53 847 019.00 | | 42 661 799.00 |
DP Provisions for Risks | 125 213.00 | 217 052.00 | | 125 213.00 |
DR TOTAL (IV) | 125 213.00 | 217 052.00 | | 125 213.00 |
DU Loans and Debts from Credit Institutions (3) | 566 871 876.00 | 566 838 944.00 | | 566 871 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 911 706.00 | 177 008 760.00 | | 166 911 706.00 |
DX Trade payables and related accounts | 1 349 303.00 | 494 105.00 | | 1 349 303.00 |
DY Tax and social security liabilities | 1 079 816.00 | 2 888 629.00 | | 1 079 816.00 |
DZ Fixed asset liabilities and related accounts | 595 004.00 | 2 044 698.00 | | 595 004.00 |
EA Other liabilities | 18 575 300.00 | 12 122 774.00 | | 18 575 300.00 |
EC TOTAL (IV) | 755 383 006.00 | 761 397 909.00 | | 755 383 006.00 |
EE Grand total (I to V) | 798 170 017.00 | 815 461 981.00 | | 798 170 017.00 |
EI Including equity loans | 166 911 706.00 | | | 166 911 706.00 |
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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 | 53 628 685.00 | | 53 628 685.00 | 53 628 685.00 |
FJ Net sales | 53 628 685.00 | | 53 628 685.00 | 53 628 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 628 688.00 | |
FW Other purchases and external expenses | | | 4 615 644.00 | |
FX Taxes, duties, and similar payments | | | 5 322 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 693 574.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 284 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 916 011.00 | |
GG - OPERATING RESULT (I - II) | | | 12 712 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 928 643.00 | |
GR Interest and similar expenses | | | 14 684 943.00 | |
GU Total financial expenses (VI) | | | 15 613 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 613 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 900 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 91 839.00 | | | 91 839.00 |
HD Total exceptional income (VII) | 91 839.00 | | | 91 839.00 |
HE Exceptional expenses on management operations | 101 151.00 | 38 658.00 | | 101 151.00 |
HG Exceptional depreciation and provisions | | 91 839.00 | | |
HH Total exceptional expenses (VIII) | 101 151.00 | 130 497.00 | | 101 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 312.00 | -130 497.00 | | -9 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 720 527.00 | 68 656 084.00 | | 53 720 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 630 748.00 | 91 401 436.00 | | 56 630 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 910 221.00 | -22 745 351.00 | | -2 910 221.00 |
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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 | 1 069 469 755.00 | | 6 770 251.00 | 1 069 469 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 1 076 240 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 224 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 454 510.00 | | 6 770 251.00 | 1 069 454 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 289 052 989.00 | 30 693 573.00 | | 289 052 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 052 989.00 | 30 693 573.00 | | 289 052 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 217 052.00 | | 91 839.00 | 217 052.00 |
6T Receivables | 20 565.00 | 284 011.00 | | 20 565.00 |
7B Total provisions for depreciation | 20 565.00 | 284 011.00 | | 20 565.00 |
7C Grand total | 237 617.00 | 284 011.00 | 91 839.00 | 237 617.00 |
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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 | 166 911 705.00 | 2 206 714.00 | 193 687.00 | 166 911 705.00 |
8B Suppliers and Related Accounts | 1 349 303.00 | 1 349 303.00 | | 1 349 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 595 003.00 | 595 003.00 | | 595 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 300 299.00 | 16 300 299.00 | | 16 300 299.00 |
UX Other trade receivables | 4 576 941.00 | 4 576 941.00 | | 4 576 941.00 |
VA Doubtful or disputed receivables | 376 510.00 | 376 510.00 | | 376 510.00 |
VB VAT | 640 138.00 | 640 138.00 | | 640 138.00 |
VH Loans with a maturity of more than one year at origin | 566 871 876.00 | 1 071 876.00 | | 566 871 876.00 |
VI Group and Associates | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 879.00 | 60 879.00 | | 60 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 717 664.00 | 13 717 664.00 | | 13 717 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 311 255.00 | 19 311 255.00 | 8.00 | 19 311 255.00 |
VW VAT | 1 018 937.00 | 1 018 937.00 | | 1 018 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 383 005.00 | 24 878 014.00 | 193 687.00 | 755 383 005.00 |
