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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 | 2 050.00 | | 2 050.00 | 2 050.00 |
AN Land | 45 746 740.00 | | 45 746 740.00 | 45 746 740.00 |
AP Buildings | 108 414 783.00 | 61 624 456.00 | 46 790 327.00 | 108 414 783.00 |
AT Other tangible assets | 18 100.00 | 18 100.00 | | 18 100.00 |
AV Fixed assets in progress | 768 983.00 | | 768 983.00 | 768 983.00 |
BJ TOTAL (I) | 156 731 726.00 | 63 423 625.00 | 93 308 101.00 | 156 731 726.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 2 818 816.00 | 1 540 722.00 | 1 278 094.00 | 2 818 816.00 |
BZ Other receivables | 1 901 569.00 | | 1 901 569.00 | 1 901 569.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 982 436.00 | | 982 436.00 | 982 436.00 |
CH Prepaid expenses | 61 206.00 | | 61 206.00 | 61 206.00 |
CJ TOTAL (II) | 5 766 224.00 | 1 540 722.00 | 4 225 502.00 | 5 766 224.00 |
CO Grand total (0 to V) | 163 317 200.00 | 64 964 347.00 | 98 352 852.00 | 163 317 200.00 |
CR Shares due in more than one year | 2 908.00 | | | 2 908.00 |
CU Other investments | 1 781 070.00 | 1 781 070.00 | | 1 781 070.00 |
CW Deferred expenses or loan issuance costs | 819 250.00 | | 819 250.00 | 819 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 770 000.00 | 6 770 000.00 | | 6 770 000.00 |
DB Share, merger, contribution premiums, etc. | 80 935.00 | 80 935.00 | | 80 935.00 |
DC Revaluation differences | 24 207 994.00 | 24 207 994.00 | | 24 207 994.00 |
DG Other reserves | 16 691 052.00 | 16 691 052.00 | | 16 691 052.00 |
DH Retained earnings | -42 322 010.00 | -43 028 740.00 | | -42 322 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 680.00 | 706 729.00 | | -1 052 680.00 |
DK Regulated provisions | 108 622.00 | 108 622.00 | | 108 622.00 |
DL TOTAL (I) | 4 483 912.00 | 5 536 592.00 | | 4 483 912.00 |
DU Loans and Debts from Credit Institutions (3) | 54 022 925.00 | 53 572 563.00 | | 54 022 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 424 824.00 | 39 831 772.00 | | 37 424 824.00 |
DX Trade payables and related accounts | 598 709.00 | 674 328.00 | | 598 709.00 |
DY Tax and social security liabilities | 541 166.00 | 896 446.00 | | 541 166.00 |
DZ Fixed asset liabilities and related accounts | 243 302.00 | 1 679 277.00 | | 243 302.00 |
EA Other liabilities | 890 184.00 | 1 081 075.00 | | 890 184.00 |
EB Prepaid income (2) | 147 829.00 | 161 209.00 | | 147 829.00 |
EC TOTAL (IV) | 93 868 940.00 | 97 896 670.00 | | 93 868 940.00 |
EE Grand total (I to V) | 98 352 852.00 | 103 433 263.00 | | 98 352 852.00 |
EG Accrued income and payables due within one year | 39 373 074.00 | 43 092 290.00 | | 39 373 074.00 |
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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 | 9 485 568.00 | | 9 485 568.00 | 9 485 568.00 |
FJ Net sales | 9 485 568.00 | | 9 485 568.00 | 9 485 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328 529.00 | |
FQ Other income | | | 98 813.00 | |
FR Total operating income (I) | | | 12 912 910.00 | |
FW Other purchases and external expenses | | | 3 610 252.00 | |
FX Taxes, duties, and similar payments | | | 1 027 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487 183.00 | |
GB Operating Expenses - Provisions | | | 1 025 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679 207.00 | |
GE Other Expenses | | | 1 159 567.00 | |
GF Total Operating Expenses (II) | | | 11 989 162.00 | |
GG - OPERATING RESULT (I - II) | | | 923 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 189.00 | |
GP Total financial income (V) | | | 38 189.00 | |
GQ Financial allocations to depreciation and provisions | | | -343.00 | |
GR Interest and similar expenses | | | 1 982 982.00 | |
GT Net expenses on sales of marketable securities | | | 388.00 | |
GU Total financial expenses (VI) | | | 1 983 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 759.00 | | |
HD Total exceptional income (VII) | | 47 759.00 | | |
HF Exceptional expenses on capital transactions | 31 590.00 | | | 31 590.00 |
HH Total exceptional expenses (VIII) | 31 590.00 | | | 31 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 590.00 | 47 759.00 | | -31 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 951 099.00 | 13 608 178.00 | | 12 951 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 003 779.00 | 12 901 449.00 | | 14 003 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 680.00 | 706 729.00 | | -1 052 680.00 |
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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 | 156 214 458.00 | | 2 956 227.00 | 156 214 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781 070.00 | |
I4 DECREASES Grand Total | 2 438 959.00 | | 156 731 726.00 | 2 438 959.00 |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 438 959.00 | | 154 948 606.00 | 2 438 959.00 |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 431 338.00 | | 2 956 227.00 | 154 431 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 070.00 | | | 1 781 070.00 |
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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 | 42 795 987.00 | 4 448 847.00 | 98 766.00 | 42 795 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 795 987.00 | 4 448 847.00 | 98 766.00 | 42 795 987.00 |
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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 | 108 622.00 | | | 108 622.00 |
6E on fixed assets – tangible | 15 149 503.00 | 1 025 604.00 | 1 678 619.00 | 15 149 503.00 |
6T Receivables | 2 511 425.00 | 679 207.00 | 1 649 910.00 | 2 511 425.00 |
6X Other provisions for depreciation | 343.00 | 47.00 | 390.00 | 343.00 |
7B Total provisions for depreciation | 19 442 341.00 | 1 704 858.00 | 3 328 919.00 | 19 442 341.00 |
7C Grand total | 19 550 963.00 | 1 704 858.00 | 3 328 919.00 | 19 550 963.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 704 811.00 | 3 328 529.00 | |
UG - Financial | | -343.00 | | |
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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 | 1 537 269.00 | 490 760.00 | 1 003 006.00 | 1 537 269.00 |
8B Suppliers and Related Accounts | 598 709.00 | 598 709.00 | | 598 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 302.00 | 243 302.00 | | 243 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 184.00 | 890 184.00 | | 890 184.00 |
8L Deferred income | 147 829.00 | 147 829.00 | | 147 829.00 |
UX Other trade receivables | 350 514.00 | 350 514.00 | | 350 514.00 |
VA Doubtful or disputed receivables | 2 468 303.00 | 2 468 303.00 | | 2 468 303.00 |
VB VAT | 778 876.00 | 778 876.00 | | 778 876.00 |
VG Loans with a maturity of up to one year at origin | 306 320.00 | 306 320.00 | | 306 320.00 |
VH Loans with a maturity of more than one year at origin | 53 716 605.00 | 267 248.00 | 2 348 565.00 | 53 716 605.00 |
VI Group and Associates | 35 887 554.00 | 35 887 554.00 | | 35 887 554.00 |
VJ Loans taken out during the year | 166 605.00 | | | 166 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 693.00 | 1 122 693.00 | | 1 122 693.00 |
VS Prepaid expenses | 61 206.00 | 58 298.00 | 2 908.00 | 61 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781 592.00 | 4 778 684.00 | 2 908.00 | 4 781 592.00 |
VW VAT | 538 945.00 | 538 945.00 | | 538 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 868 940.00 | 39 373 074.00 | 3 351 571.00 | 93 868 940.00 |
