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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 147 483 647.00 | 529 730 024.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 529 730 024.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 694 871.00 | | 2 694 871.00 | 2 694 871.00 |
BZ Other receivables | 5 221 454.00 | | 5 221 454.00 | 5 221 454.00 |
CF Cash and cash equivalents | 20 622 885.00 | | 20 622 885.00 | 20 622 885.00 |
CH Prepaid expenses | 79 020 792.00 | | 79 020 792.00 | 79 020 792.00 |
CJ TOTAL (II) | 107 560 003.00 | | 107 560 003.00 | 107 560 003.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 529 730 024.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867 000.00 | 22 867 000.00 | | 22 867 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 366 400.00 | 835 719.00 | | 1 366 400.00 |
DH Retained earnings | 21 460.00 | 7 063.00 | | 21 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 374 591.00 | 10 606 558.00 | | 10 374 591.00 |
DJ Investment subsidies | 1 348 608 571.00 | 1 435 150 298.00 | | 1 348 608 571.00 |
DL TOTAL (I) | 1 383 238 023.00 | 1 469 466 638.00 | | 1 383 238 023.00 |
DP Provisions for Risks | 118 210.00 | 382 371.00 | | 118 210.00 |
DR TOTAL (IV) | 118 210.00 | 382 371.00 | | 118 210.00 |
DU Loans and Debts from Credit Institutions (3) | 911 041 249.00 | 950 706 788.00 | | 911 041 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 431 039.00 | 60 162 672.00 | | 53 431 039.00 |
DX Trade payables and related accounts | 22 031 355.00 | 22 411 465.00 | | 22 031 355.00 |
DY Tax and social security liabilities | 5 675 262.00 | 5 408 281.00 | | 5 675 262.00 |
EA Other liabilities | 54 155.00 | | | 54 155.00 |
EC TOTAL (IV) | 992 233 060.00 | 1 038 689 206.00 | | 992 233 060.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 126 569 996.00 | | 126 569 998.00 | 126 569 996.00 |
FJ Net sales | 126 569 998.00 | | 126 569 998.00 | 126 569 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 242 038.00 | |
FR Total operating income (I) | | | 126 812 037.00 | |
FU Purchases of raw materials and other supplies | | | 19 621.00 | |
FW Other purchases and external expenses | | | 23 954 481.00 | |
FX Taxes, duties, and similar payments | | | 151 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 970 051.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 170 099 148.00 | |
GG - OPERATING RESULT (I - II) | | | -43 287 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 693 566.00 | |
GU Total financial expenses (VI) | | | 28 693 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 693 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 980 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 541 727.00 | 86 541 727.00 | | 86 541 727.00 |
HC Reversals of provisions and transfers of expenses | 118 210.00 | 382 371.00 | | 118 210.00 |
HD Total exceptional income (VII) | 86 659 937.00 | 86 924 098.00 | | 86 659 937.00 |
HG Exceptional depreciation and provisions | 118 210.00 | 382 371.00 | | 118 210.00 |
HH Total exceptional expenses (VIII) | 118 210.00 | 382 371.00 | | 118 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 541 727.00 | 86 541 727.00 | | 86 541 727.00 |
HK Income tax | 4 186 459.00 | 4 936 764.00 | | 4 186 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 471 974.00 | 217 947 472.00 | | 213 471 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 097 382.00 | 207 340 914.00 | | 203 097 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 374 591.00 | 10 606 558.00 | | 10 374 591.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 383 759 973.00 | 145 970 051.00 | | 383 759 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 759 973.00 | 145 970 051.00 | | 383 759 973.00 |
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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 | 382 371.00 | 118 210.00 | 382 371.00 | 382 371.00 |
7C Grand total | 382 371.00 | 118 210.00 | 382 371.00 | 382 371.00 |
UJ - Exceptional | | 118 210.00 | 382 371.00 | |
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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 | 53 431 039.00 | 9 667 490.00 | 43 060 779.00 | 53 431 039.00 |
8B Suppliers and Related Accounts | 22 031 355.00 | 22 031 355.00 | | 22 031 355.00 |
UX Other trade receivables | 2 694 871.00 | 2 694 871.00 | | 2 694 871.00 |
VB VAT | 3 619 503.00 | 3 619 503.00 | | 3 619 503.00 |
VC Group and associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 911 041 249.00 | 39 319 731.00 | 165 876 838.00 | 911 041 249.00 |
VI Group and Associates | 54 232.00 | 54 232.00 | | 54 232.00 |
VK Loans repaid during the year | 39 665 392.00 | | | 39 665 392.00 |
VP Miscellaneous | 1 600 192.00 | 1 600 192.00 | | 1 600 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 938.00 | 24 938.00 | | 24 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 79 020 792.00 | 79 020 792.00 | | 79 020 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 937 117.00 | 86 937 117.00 | | 86 937 117.00 |
VW VAT | 5 650 324.00 | 5 650 324.00 | | 5 650 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 233 137.00 | 76 748 070.00 | 208 937 617.00 | 992 233 137.00 |
