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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 263 080.00 | 2 084 513.00 | 2 178 567.00 | 4 263 080.00 |
AN Land | 23 265 015.00 | 586 382.00 | 22 678 632.00 | 23 265 015.00 |
AP Buildings | 89 061 402.00 | 56 521 920.00 | 32 539 481.00 | 89 061 402.00 |
AR Technical installations, industrial equipment and tools | 459 585.00 | 332 524.00 | 127 060.00 | 459 585.00 |
AV Fixed assets in progress | 63 277.00 | | 63 277.00 | 63 277.00 |
BH Other financial assets | 14 417.00 | | 14 417.00 | 14 417.00 |
BJ TOTAL (I) | 138 384 158.00 | 72 332 862.00 | 66 051 295.00 | 138 384 158.00 |
BX Customers and related accounts | 9 579 141.00 | | 9 579 141.00 | 9 579 141.00 |
BZ Other receivables | 7 379 248.00 | 1 532 134.00 | 5 847 114.00 | 7 379 248.00 |
CF Cash and cash equivalents | 274 592.00 | | 274 592.00 | 274 592.00 |
CJ TOTAL (II) | 17 232 983.00 | 1 532 134.00 | 15 700 848.00 | 17 232 983.00 |
CO Grand total (0 to V) | 155 617 141.00 | 73 864 997.00 | 81 752 144.00 | 155 617 141.00 |
CU Other investments | 21 257 379.00 | 12 807 521.00 | 8 449 858.00 | 21 257 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 739 710.00 | 8 739 710.00 | | 8 739 710.00 |
DB Share, merger, contribution premiums, etc. | 12 281 275.00 | 16 616 147.00 | | 12 281 275.00 |
DD Legal reserve (1) | 348 354.00 | 348 354.00 | | 348 354.00 |
DH Retained earnings | -2 570 700.00 | | | -2 570 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 233.00 | -2 570 700.00 | | -698 233.00 |
DK Regulated provisions | 2 245.00 | 2 245.00 | | 2 245.00 |
DL TOTAL (I) | 18 102 651.00 | 23 135 756.00 | | 18 102 651.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004 950.00 | 6 004 800.00 | | 6 004 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 964 115.00 | 50 601 648.00 | | 49 964 115.00 |
DX Trade payables and related accounts | 393 794.00 | 336 959.00 | | 393 794.00 |
DY Tax and social security liabilities | 1 366 651.00 | 759 743.00 | | 1 366 651.00 |
EA Other liabilities | 5 919 981.00 | 4 098 750.00 | | 5 919 981.00 |
EC TOTAL (IV) | 63 649 493.00 | 61 801 901.00 | | 63 649 493.00 |
EE Grand total (I to V) | 81 752 144.00 | 84 937 658.00 | | 81 752 144.00 |
EG Accrued income and payables due within one year | 63 649 493.00 | | | 63 649 493.00 |
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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 | | | 6 795 924.00 | |
FJ Net sales | | | 6 795 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 731 265.00 | |
FW Other purchases and external expenses | | | 1 107 227.00 | |
FX Taxes, duties, and similar payments | | | 500 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287 003.00 | |
GB Operating Expenses - Provisions | | | 1 217 350.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 112 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 509 011.00 | |
GP Total financial income (V) | | | 12 662 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 339 655.00 | |
GR Interest and similar expenses | | | 640 581.00 | |
GU Total financial expenses (VI) | | | 14 980 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HC Reversals of provisions and transfers of expenses | 10 381.00 | 63 321.00 | | 10 381.00 |
HD Total exceptional income (VII) | 10 381.00 | 63 470.00 | | 10 381.00 |
HE Exceptional expenses on management operations | | 20 522.00 | | |
HF Exceptional expenses on capital transactions | | 20 931.00 | | |
HG Exceptional depreciation and provisions | 10 381.00 | 63 321.00 | | 10 381.00 |
HH Total exceptional expenses (VIII) | 10 381.00 | 104 774.00 | | 10 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 404 636.00 | 19 299 704.00 | | 21 404 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 102 870.00 | 21 870 405.00 | | 22 102 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 233.00 | -2 570 700.00 | | -698 233.00 |
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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 | 138 139 134.00 | | 368 203.00 | 138 139 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 271 797.00 | |
I4 DECREASES Grand Total | 29 034.00 | 94 145.00 | 138 384 159.00 | 29 034.00 |
IO DECREASES Total including other intangible assets | | | 4 263 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 034.00 | 94 145.00 | 112 849 281.00 | 29 034.00 |
KD ACQUISITIONS Total including other intangible assets | 4 263 081.00 | | | 4 263 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 604 256.00 | | 368 203.00 | 112 604 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 271 797.00 | | | 21 271 797.00 |
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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 | 54 010 605.00 | 22 294 536.00 | 17 997 150.00 | 54 010 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 000 607.00 | 883 235.00 | 799 328.00 | 2 000 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 009 998.00 | 21 411 301.00 | 17 197 822.00 | 52 009 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 245.00 | | | 2 245.00 |
6E on fixed assets – tangible | 1 945 721.00 | 1 232 924.00 | 1 961 293.00 | 1 945 721.00 |
6X Other provisions for depreciation | 656 651.00 | 1 532 134.00 | 656 651.00 | 656 651.00 |
7B Total provisions for depreciation | 14 454 732.00 | 15 572 579.00 | 14 470 305.00 | 14 454 732.00 |
7C Grand total | 14 456 978.00 | 15 572 579.00 | 14 470 305.00 | 14 456 978.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 217 351.00 | 1 935 339.00 | |
UG - Financial | | 14 339 655.00 | 12 509 012.00 | |
UJ - Exceptional | | 10 382.00 | 10 382.00 | |
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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 | 29 770 886.00 | 422 810.00 | | 29 770 886.00 |
8B Suppliers and Related Accounts | 393 795.00 | 393 795.00 | | 393 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 919 982.00 | 5 919 982.00 | | 5 919 982.00 |
UT Other financial assets | 14 418.00 | | 14 418.00 | 14 418.00 |
UX Other trade receivables | 9 579 142.00 | 9 579 142.00 | | 9 579 142.00 |
VB VAT | 622 590.00 | 622 590.00 | | 622 590.00 |
VC Group and associates | 6 673 714.00 | 6 673 714.00 | | 6 673 714.00 |
VH Loans with a maturity of more than one year at origin | 6 004 950.00 | 4 950.00 | 6 000 000.00 | 6 004 950.00 |
VI Group and Associates | 20 193 229.00 | 20 193 229.00 | | 20 193 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 399.00 | 10 399.00 | | 10 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 944.00 | 82 944.00 | | 82 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 972 808.00 | 16 958 390.00 | 14 418.00 | 16 972 808.00 |
VW VAT | 1 356 252.00 | 1 356 252.00 | | 1 356 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 649 493.00 | 28 301 417.00 | 6 000 000.00 | 63 649 493.00 |
