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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 | 37 724 246.00 | 38 643 341.00 | 76 367 587.00 |
AT Other tangible assets | 10 696 788.00 | 5 441 315.00 | 5 255 473.00 | 10 696 788.00 |
AV Fixed assets in progress | 701 603.00 | | 701 603.00 | 701 603.00 |
BF Loans | 18 261 201.00 | | 18 261 201.00 | 18 261 201.00 |
BJ TOTAL (I) | 278 529 915.00 | 98 328 134.00 | 180 201 781.00 | 278 529 915.00 |
BX Customers and related accounts | 955 863.00 | 443 796.00 | 512 067.00 | 955 863.00 |
BZ Other receivables | 13 231 627.00 | | 13 231 627.00 | 13 231 627.00 |
CF Cash and cash equivalents | 27 185.00 | | 27 185.00 | 27 185.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 14 221 179.00 | 443 796.00 | 13 777 383.00 | 14 221 179.00 |
CO Grand total (0 to V) | 292 751 093.00 | 98 771 930.00 | 193 979 163.00 | 292 751 093.00 |
CP Shares due in less than one year | 2 730 411.00 | | | 2 730 411.00 |
CU Other investments | 136 375 291.00 | 55 162 573.00 | 81 212 718.00 | 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 | -47 300 167.00 | -25 797 856.00 | | -47 300 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 541 494.00 | -21 502 311.00 | | -8 541 494.00 |
DL TOTAL (I) | 72 243 214.00 | 80 784 709.00 | | 72 243 214.00 |
DP Provisions for Risks | 9 765 734.00 | 9 928 143.00 | | 9 765 734.00 |
DR TOTAL (IV) | 9 765 734.00 | 9 928 143.00 | | 9 765 734.00 |
DU Loans and Debts from Credit Institutions (3) | 62 650 374.00 | 63 343 626.00 | | 62 650 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 825 705.00 | 40 030 905.00 | | 45 825 705.00 |
DX Trade payables and related accounts | 1 685 962.00 | 2 254 145.00 | | 1 685 962.00 |
DY Tax and social security liabilities | 346 529.00 | 372 519.00 | | 346 529.00 |
DZ Fixed asset liabilities and related accounts | 18 742.00 | 18 742.00 | | 18 742.00 |
EA Other liabilities | 1 442 902.00 | 641 387.00 | | 1 442 902.00 |
EC TOTAL (IV) | 111 970 215.00 | 106 661 324.00 | | 111 970 215.00 |
EE Grand total (I to V) | 193 979 163.00 | 197 374 176.00 | | 193 979 163.00 |
EG Accrued income and payables due within one year | 9 711 185.00 | 7 874 279.00 | | 9 711 185.00 |
EI Including equity loans | 45 825 705.00 | | | 45 825 705.00 |
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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 | 4 243 633.00 | | 4 243 633.00 | 4 243 633.00 |
FJ Net sales | 4 243 633.00 | | 4 243 633.00 | 4 243 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 379 788.00 | |
FW Other purchases and external expenses | | | 1 213 005.00 | |
FX Taxes, duties, and similar payments | | | 589 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 437.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 5 100 582.00 | |
GG - OPERATING RESULT (I - II) | | | 279 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 753 362.00 | |
GK Income from other securities and fixed asset receivables | | | 760 894.00 | |
GL Other interest and similar income | | | 9 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 249.00 | |
GP Total financial income (V) | | | 2 897 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 929 322.00 | |
GR Interest and similar expenses | | | 3 743 469.00 | |
GU Total financial expenses (VI) | | | 11 672 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 775 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 496 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 162 409.00 | | | 162 409.00 |
HD Total exceptional income (VII) | 162 409.00 | | | 162 409.00 |
HE Exceptional expenses on management operations | 207 398.00 | 29 828.00 | | 207 398.00 |
HG Exceptional depreciation and provisions | | 7 558 143.00 | | |
HH Total exceptional expenses (VIII) | 207 398.00 | 7 587 971.00 | | 207 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 989.00 | -7 587 971.00 | | -44 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 439 277.00 | 8 121 388.00 | | 8 439 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 980 771.00 | 29 623 699.00 | | 16 980 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 541 494.00 | -21 502 311.00 | | -8 541 494.00 |
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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 | 274 871 047.00 | | 3 658 866.00 | 274 871 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 636 492.00 | |
I4 DECREASES Grand Total | | | 278 529 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 893 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 445 449.00 | | 447 973.00 | 123 445 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 425 598.00 | | 3 210 894.00 | 151 425 598.00 |
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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 | 39 899 437.00 | 3 266 123.00 | | 39 899 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 899 437.00 | 3 266 123.00 | | 39 899 437.00 |
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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 | 9 928 143.00 | | 162 409.00 | 9 928 143.00 |
6T Receivables | 699 050.00 | 30 437.00 | 285 691.00 | 699 050.00 |
7B Total provisions for depreciation | 48 305 550.00 | 7 959 759.00 | 658 940.00 | 48 305 550.00 |
7C Grand total | 58 233 693.00 | 7 959 759.00 | 821 349.00 | 58 233 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 437.00 | 285 691.00 | |
UG - Financial | | 7 929 322.00 | 373 249.00 | |
UJ - Exceptional | | | 162 409.00 | |
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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 | 45 660 242.00 | 5 923 861.00 | 39 695 810.00 | 45 660 242.00 |
8B Suppliers and Related Accounts | 1 685 962.00 | 1 685 962.00 | | 1 685 962.00 |
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) | 1 442 902.00 | 1 442 902.00 | | 1 442 902.00 |
UP Loans | 18 261 201.00 | 2 730 411.00 | 15 530 790.00 | 18 261 201.00 |
UX Other trade receivables | 346 381.00 | 346 381.00 | | 346 381.00 |
VA Doubtful or disputed receivables | 609 482.00 | 609 482.00 | | 609 482.00 |
VB VAT | 285 674.00 | 285 674.00 | | 285 674.00 |
VC Group and associates | 1 735 793.00 | 1 735 793.00 | | 1 735 793.00 |
VH Loans with a maturity of more than one year at origin | 62 650 374.00 | 127 726.00 | 62 522 648.00 | 62 650 374.00 |
VI Group and Associates | 165 463.00 | 165 463.00 | | 165 463.00 |
VK Loans repaid during the year | 629 154.00 | | | 629 154.00 |
VM Income taxes | 9 765 734.00 | 9 765 734.00 | | 9 765 734.00 |
VN Other taxes, similar payments | 9 160.00 | 9 160.00 | | 9 160.00 |
VP Miscellaneous | 8 954.00 | 8 954.00 | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 617.00 | 9 617.00 | | 9 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 311.00 | 1 426 311.00 | | 1 426 311.00 |
VS Prepaid expenses | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 455 195.00 | 16 924 404.00 | 15 530 790.00 | 32 455 195.00 |
VW VAT | 336 912.00 | 336 912.00 | | 336 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 970 215.00 | 9 711 185.00 | 102 218 459.00 | 111 970 215.00 |
