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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 739 000.00 | | 213 739 000.00 | 213 739 000.00 |
AP Buildings | 80 203 921.00 | 42 116 245.00 | 38 087 675.00 | 80 203 921.00 |
BJ TOTAL (I) | 293 942 921.00 | 42 116 245.00 | 251 826 675.00 | 293 942 921.00 |
BZ Other receivables | 1 107 056.00 | | 1 107 056.00 | 1 107 056.00 |
CF Cash and cash equivalents | 554 676.00 | | 554 676.00 | 554 676.00 |
CJ TOTAL (II) | 1 661 732.00 | | 1 661 732.00 | 1 661 732.00 |
CO Grand total (0 to V) | 295 604 653.00 | 42 116 245.00 | 253 488 408.00 | 295 604 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 005 000.00 | | | 53 005 000.00 |
DB Share, merger, contribution premiums, etc. | 52 995 000.00 | | | 52 995 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 002 546.00 | | | -12 002 546.00 |
DL TOTAL (I) | 93 997 453.00 | | | 93 997 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 386 690.00 | | | 155 386 690.00 |
DX Trade payables and related accounts | 3 408 529.00 | | | 3 408 529.00 |
DY Tax and social security liabilities | 225 334.00 | | | 225 334.00 |
EA Other liabilities | 470 400.00 | | | 470 400.00 |
EC TOTAL (IV) | 159 490 954.00 | | | 159 490 954.00 |
EE Grand total (I to V) | 253 488 408.00 | | | 253 488 408.00 |
EG Accrued income and payables due within one year | 4 982 585.00 | | | 4 982 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 228.00 | |
FX Taxes, duties, and similar payments | | | 2 061 644.00 | |
GF Total Operating Expenses (II) | | | 2 282 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 282 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 781 509.00 | |
GR Interest and similar expenses | | | 10 501 183.00 | |
GU Total financial expenses (VI) | | | 10 501 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 719 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 002 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 509.00 | 781 509.00 | | 781 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 784 055.00 | 12 784 055.00 | | 12 784 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 002 546.00 | -12 002 546.00 | | -12 002 546.00 |
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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 | | | 517 880 252.00 | |
I3 DECREASES Total Financial Fixed Assets | 223 937 330.00 | 223 937 330.00 | -223 937 330.00 | 223 937 330.00 |
I4 DECREASES Grand Total | 223 937 330.00 | 223 937 330.00 | 70 005 591.00 | 223 937 330.00 |
IY DECREASES Total Tangible Fixed Assets | | | 293 942 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 293 942 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 223 937 330.00 | |
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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 | | 42 116 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 116 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 408 530.00 | 3 408 530.00 | | 3 408 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 400.00 | 470 400.00 | | 470 400.00 |
VB VAT | 178 612.00 | 178 612.00 | | 178 612.00 |
VI Group and Associates | 155 386 690.00 | 878 321.00 | | 155 386 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 606.00 | 42 606.00 | | 42 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 445.00 | 928 445.00 | | 928 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 057.00 | 1 107 057.00 | | 1 107 057.00 |
VW VAT | 182 728.00 | 182 728.00 | | 182 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 490 955.00 | 4 982 586.00 | | 159 490 955.00 |
