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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 | 92 367.00 | 90 095.00 | 2 272.00 | 92 367.00 |
AN Land | 243 753 320.00 | | 243 753 320.00 | 243 753 320.00 |
AP Buildings | 724 962 535.00 | 280 913 889.00 | 444 048 646.00 | 724 962 535.00 |
AT Other tangible assets | 151 765 040.00 | 108 710 788.00 | 43 054 253.00 | 151 765 040.00 |
AV Fixed assets in progress | 3 225 212.00 | | 3 225 212.00 | 3 225 212.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 1 123 802 621.00 | 389 714 772.00 | 734 087 849.00 | 1 123 802 621.00 |
BX Customers and related accounts | 4 186 616.00 | 8 853.00 | 4 177 762.00 | 4 186 616.00 |
BZ Other receivables | 912 067.00 | | 912 067.00 | 912 067.00 |
CF Cash and cash equivalents | 9 169 276.00 | | 9 169 276.00 | 9 169 276.00 |
CH Prepaid expenses | 99 428.00 | | 99 428.00 | 99 428.00 |
CJ TOTAL (II) | 14 367 386.00 | 8 853.00 | 14 358 533.00 | 14 367 386.00 |
CO Grand total (0 to V) | 1 138 170 007.00 | 389 723 625.00 | 748 446 382.00 | 1 138 170 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000 000.00 | 475 000 000.00 | | 475 000 000.00 |
DH Retained earnings | -211 387 907.00 | -205 454 856.00 | | -211 387 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499 983.00 | -5 933 051.00 | | -2 499 983.00 |
DL TOTAL (I) | 261 112 110.00 | 263 612 093.00 | | 261 112 110.00 |
DU Loans and Debts from Credit Institutions (3) | 45 618 813.00 | 90 136 107.00 | | 45 618 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | 12 103.00 | | 12 103.00 |
DX Trade payables and related accounts | 1 841 240.00 | 1 365 244.00 | | 1 841 240.00 |
DY Tax and social security liabilities | 4 396 948.00 | 4 762 233.00 | | 4 396 948.00 |
DZ Fixed asset liabilities and related accounts | 366 295.00 | 366 295.00 | | 366 295.00 |
EA Other liabilities | 435 098 874.00 | 437 243 206.00 | | 435 098 874.00 |
EC TOTAL (IV) | 487 334 272.00 | 533 885 188.00 | | 487 334 272.00 |
EE Grand total (I to V) | 748 446 382.00 | 797 497 281.00 | | 748 446 382.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 72 819 223.00 | | 72 819 223.00 | 72 819 223.00 |
FJ Net sales | 72 819 223.00 | | 72 819 223.00 | 72 819 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 144 727.00 | |
FW Other purchases and external expenses | | | 10 214 229.00 | |
FX Taxes, duties, and similar payments | | | 6 204 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 402 275.00 | |
GF Total Operating Expenses (II) | | | 69 821 239.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323 488.00 | |
GR Interest and similar expenses | | | 5 769 173.00 | |
GU Total financial expenses (VI) | | | 5 769 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 769 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 445 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HK Income tax | 54 298.00 | | | 54 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 144 727.00 | 73 298 383.00 | | 73 144 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 644 710.00 | 79 231 434.00 | | 75 644 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499 983.00 | -5 933 051.00 | | -2 499 983.00 |
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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 | 1 131 192 772.00 | | 6 140 946.00 | 1 131 192 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | 2 652 871.00 | 10 878 226.00 | 1 123 802 621.00 | 2 652 871.00 |
IO DECREASES Total including other intangible assets | | 198 988.00 | 92 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 652 871.00 | 10 679 238.00 | 1 123 706 108.00 | 2 652 871.00 |
KD ACQUISITIONS Total including other intangible assets | 288 515.00 | | 2 840.00 | 288 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 900 111.00 | | 6 138 106.00 | 1 130 900 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146.00 | | | 4 146.00 |
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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 | 347 190 723.00 | 53 402 275.00 | 10 878 226.00 | 347 190 723.00 |
PE DEPRECIATION Total including other intangible assets | 288 515.00 | 568.00 | 198 988.00 | 288 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 902 208.00 | 53 401 707.00 | 10 679 238.00 | 346 902 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 853.00 | | | 8 853.00 |
7B Total provisions for depreciation | 8 853.00 | | | 8 853.00 |
7C Grand total | 8 853.00 | | | 8 853.00 |
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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 | 12 103.00 | | | 12 103.00 |
8B Suppliers and Related Accounts | 1 841 240.00 | 1 841 240.00 | | 1 841 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 295.00 | 366 295.00 | | 366 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 576.00 | 44 576.00 | | 44 576.00 |
UT Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
UX Other trade receivables | 4 177 762.00 | 4 177 762.00 | | 4 177 762.00 |
VA Doubtful or disputed receivables | 8 854.00 | 8 854.00 | | 8 854.00 |
VB VAT | 895 523.00 | 895 523.00 | | 895 523.00 |
VH Loans with a maturity of more than one year at origin | 45 618 813.00 | 44 525 063.00 | 1 093 750.00 | 45 618 813.00 |
VI Group and Associates | 435 054 298.00 | | 435 054 298.00 | 435 054 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 826.00 | 122 826.00 | | 122 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 544.00 | 16 544.00 | | 16 544.00 |
VS Prepaid expenses | 99 428.00 | 99 428.00 | | 99 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202 256.00 | 5 198 110.00 | 4 146.00 | 5 202 256.00 |
VW VAT | 4 274 122.00 | 4 274 122.00 | | 4 274 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 334 272.00 | 51 174 121.00 | 436 148 048.00 | 487 334 272.00 |
