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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 127 445.00 | | 36 127 445.00 | 36 127 445.00 |
AP Buildings | 76 367 587.00 | 35 114 757.00 | 41 252 830.00 | 76 367 587.00 |
AT Other tangible assets | 10 696 788.00 | 4 784 680.00 | 5 912 108.00 | 10 696 788.00 |
AV Fixed assets in progress | 253 630.00 | | 253 630.00 | 253 630.00 |
BF Loans | 15 050 307.00 | | 15 050 307.00 | 15 050 307.00 |
BJ TOTAL (I) | 274 871 047.00 | 87 505 937.00 | 187 365 111.00 | 274 871 047.00 |
BX Customers and related accounts | 1 085 242.00 | 699 050.00 | 386 192.00 | 1 085 242.00 |
BZ Other receivables | 4 764 368.00 | | 4 764 368.00 | 4 764 368.00 |
CF Cash and cash equivalents | 4 858 504.00 | | 4 858 504.00 | 4 858 504.00 |
CJ TOTAL (II) | 10 708 115.00 | 699 050.00 | 10 009 065.00 | 10 708 115.00 |
CO Grand total (0 to V) | 285 579 162.00 | 88 204 987.00 | 197 374 176.00 | 285 579 162.00 |
CU Other investments | 136 375 291.00 | 47 606 500.00 | 88 768 791.00 | 136 375 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 001 819.00 | 102 001 819.00 | | 102 001 819.00 |
DB Share, merger, contribution premiums, etc. | 24 538 793.00 | 24 538 793.00 | | 24 538 793.00 |
DD Legal reserve (1) | 1 504 962.00 | 1 504 962.00 | | 1 504 962.00 |
DF Regulated reserves (1) | 39 302.00 | 39 302.00 | | 39 302.00 |
DH Retained earnings | -25 797 856.00 | | | -25 797 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 502 311.00 | -25 797 857.00 | | -21 502 311.00 |
DL TOTAL (I) | 80 784 708.00 | 102 287 019.00 | | 80 784 708.00 |
DP Provisions for Risks | 9 928 143.00 | 2 370 000.00 | | 9 928 143.00 |
DR TOTAL (IV) | 9 928 143.00 | 2 370 000.00 | | 9 928 143.00 |
DU Loans and Debts from Credit Institutions (3) | 63 343 626.00 | 63 981 041.00 | | 63 343 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 030 905.00 | 41 589 450.00 | | 40 030 905.00 |
DX Trade payables and related accounts | 2 254 145.00 | 1 604 396.00 | | 2 254 145.00 |
DY Tax and social security liabilities | 372 519.00 | 350 935.00 | | 372 519.00 |
DZ Fixed asset liabilities and related accounts | 18 742.00 | 18 742.00 | | 18 742.00 |
EA Other liabilities | 641 387.00 | 456 211.00 | | 641 387.00 |
EC TOTAL (IV) | 106 661 324.00 | 108 000 775.00 | | 106 661 324.00 |
EE Grand total (I to V) | 197 374 176.00 | 212 657 794.00 | | 197 374 176.00 |
EG Accrued income and payables due within one year | 7 874 279.00 | 8 497 346.00 | | 7 874 279.00 |
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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 | 4 089 915.00 | | 4 089 915.00 | 4 089 915.00 |
FJ Net sales | 4 089 915.00 | | 4 089 915.00 | 4 089 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 170 615.00 | |
FW Other purchases and external expenses | | | 1 096 211.00 | |
FX Taxes, duties, and similar payments | | | 580 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 344.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 5 180 066.00 | |
GG - OPERATING RESULT (I - II) | | | -9 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 256 173.00 | |
GK Income from other securities and fixed asset receivables | | | 694 071.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 2 950 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 998 787.00 | |
GR Interest and similar expenses | | | 3 856 874.00 | |
GU Total financial expenses (VI) | | | 16 855 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 904 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 914 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 828.00 | | | 29 828.00 |
HG Exceptional depreciation and provisions | 7 558 143.00 | 2 370 000.00 | | 7 558 143.00 |
HH Total exceptional expenses (VIII) | 7 587 971.00 | 2 370 000.00 | | 7 587 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 587 971.00 | -2 370 000.00 | | -7 587 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 121 388.00 | 9 430 115.00 | | 8 121 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 623 699.00 | 35 227 972.00 | | 29 623 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 502 311.00 | -25 797 857.00 | | -21 502 311.00 |
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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 | 271 172 791.00 | | 3 698 257.00 | 271 172 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 425 598.00 | |
I4 DECREASES Grand Total | | | 274 871 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 445 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 391 264.00 | | 54 186.00 | 123 391 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 781 527.00 | | 3 644 071.00 | 147 781 527.00 |
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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 | 36 633 313.00 | 3 266 123.00 | | 36 633 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 633 313.00 | 3 266 123.00 | | 36 633 313.00 |
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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 | 2 370 000.00 | 7 558 143.00 | | 2 370 000.00 |
6T Receivables | 708 134.00 | 235 344.00 | 244 428.00 | 708 134.00 |
7B Total provisions for depreciation | 35 315 846.00 | 13 234 131.00 | 244 428.00 | 35 315 846.00 |
7C Grand total | 37 685 846.00 | 20 792 275.00 | 244 428.00 | 37 685 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 235 344.00 | 244 428.00 | |
UG - Financial | | 12 998 787.00 | | |
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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 | 39 631 889.00 | 3 996 646.00 | 35 595 810.00 | 39 631 889.00 |
8B Suppliers and Related Accounts | 2 254 145.00 | 2 254 145.00 | | 2 254 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 742.00 | 18 742.00 | | 18 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 387.00 | 641 387.00 | | 641 387.00 |
UP Loans | 15 050 307.00 | 1 969 517.00 | 13 080 790.00 | 15 050 307.00 |
UX Other trade receivables | 169 547.00 | 169 547.00 | | 169 547.00 |
VA Doubtful or disputed receivables | 915 695.00 | 915 695.00 | | 915 695.00 |
VB VAT | 361 368.00 | 361 368.00 | | 361 368.00 |
VC Group and associates | 2 248 694.00 | 2 248 694.00 | | 2 248 694.00 |
VH Loans with a maturity of more than one year at origin | 63 343 626.00 | 191 824.00 | 63 151 802.00 | 63 343 626.00 |
VI Group and Associates | 399 016.00 | 399 016.00 | | 399 016.00 |
VK Loans repaid during the year | 635 485.00 | | | 635 485.00 |
VN Other taxes, similar payments | 14 504.00 | 14 504.00 | | 14 504.00 |
VP Miscellaneous | 8 954.00 | 8 954.00 | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 414.00 | 9 414.00 | | 9 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130 847.00 | 2 130 847.00 | | 2 130 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 899 918.00 | 7 819 128.00 | 13 080 790.00 | 20 899 918.00 |
VW VAT | 363 105.00 | 363 105.00 | | 363 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 661 324.00 | 7 874 279.00 | 98 747 613.00 | 106 661 324.00 |
