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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 000 000.00 | | 355 000 000.00 | 355 000 000.00 |
AP Buildings | 716 078 870.00 | 351 000 947.00 | 365 077 923.00 | 716 078 870.00 |
AV Fixed assets in progress | 16 289 935.00 | | 16 289 935.00 | 16 289 935.00 |
BH Other financial assets | 15 674.00 | | 15 674.00 | 15 674.00 |
BJ TOTAL (I) | 1 087 384 479.00 | 351 000 947.00 | 736 383 532.00 | 1 087 384 479.00 |
BX Customers and related accounts | 3 917 966.00 | 568 276.00 | 3 349 690.00 | 3 917 966.00 |
BZ Other receivables | 25 225 595.00 | | 25 225 595.00 | 25 225 595.00 |
CF Cash and cash equivalents | 8 498 609.00 | | 8 498 609.00 | 8 498 609.00 |
CJ TOTAL (II) | 37 642 170.00 | 568 276.00 | 37 073 894.00 | 37 642 170.00 |
CO Grand total (0 to V) | 1 129 191 548.00 | 351 569 223.00 | 777 622 325.00 | 1 129 191 548.00 |
CW Deferred expenses or loan issuance costs | 4 164 900.00 | | 4 164 900.00 | 4 164 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 31 161 799.00 | 40 572 019.00 | | 31 161 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 909 712.00 | -2 910 221.00 | | -10 909 712.00 |
DL TOTAL (I) | 25 252 087.00 | 42 661 799.00 | | 25 252 087.00 |
DP Provisions for Risks | 125 213.00 | 125 213.00 | | 125 213.00 |
DR TOTAL (IV) | 125 213.00 | 125 213.00 | | 125 213.00 |
DU Loans and Debts from Credit Institutions (3) | 566 914 791.00 | 566 871 876.00 | | 566 914 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 945 562.00 | 166 911 706.00 | | 157 945 562.00 |
DX Trade payables and related accounts | 602 964.00 | 1 349 303.00 | | 602 964.00 |
DY Tax and social security liabilities | 1 114 852.00 | 1 079 816.00 | | 1 114 852.00 |
DZ Fixed asset liabilities and related accounts | 1 139 998.00 | 595 004.00 | | 1 139 998.00 |
EA Other liabilities | 24 526 858.00 | 18 575 300.00 | | 24 526 858.00 |
EC TOTAL (IV) | 752 245 025.00 | 755 383 006.00 | | 752 245 025.00 |
EE Grand total (I to V) | 777 622 325.00 | 798 170 017.00 | | 777 622 325.00 |
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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 | 48 242 344.00 | | 48 242 344.00 | 48 242 344.00 |
FJ Net sales | 48 242 344.00 | | 48 242 344.00 | 48 242 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 261 522.00 | |
FW Other purchases and external expenses | | | 7 456 170.00 | |
FX Taxes, duties, and similar payments | | | 4 982 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 254 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 975 633.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 928 643.00 | |
GR Interest and similar expenses | | | 14 266 957.00 | |
GU Total financial expenses (VI) | | | 15 195 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 195 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 909 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 91 839.00 | | |
HD Total exceptional income (VII) | | 91 839.00 | | |
HE Exceptional expenses on management operations | | 101 151.00 | | |
HH Total exceptional expenses (VIII) | | 101 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 261 522.00 | 53 720 527.00 | | 48 261 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 171 233.00 | 56 630 748.00 | | 59 171 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 909 711.00 | -2 910 221.00 | | -10 909 711.00 |
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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 | 1 076 240 006.00 | | 16 546 861.00 | 1 076 240 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 673.00 | |
I4 DECREASES Grand Total | 5 402 389.00 | | 1 087 384 478.00 | 5 402 389.00 |
IY DECREASES Total Tangible Fixed Assets | 5 402 389.00 | | 1 087 368 804.00 | 5 402 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 224 761.00 | | 16 546 432.00 | 1 076 224 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | 428.00 | 15 245.00 |
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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 | 319 746 562.00 | 31 254 384.00 | | 319 746 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 746 562.00 | 31 254 384.00 | | 319 746 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 213.00 | | | 125 213.00 |
6T Receivables | 304 576.00 | 282 876.00 | 19 177.00 | 304 576.00 |
7B Total provisions for depreciation | 304 576.00 | 282 876.00 | 19 177.00 | 304 576.00 |
7C Grand total | 429 789.00 | 282 876.00 | 19 177.00 | 429 789.00 |
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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 | 157 945 562.00 | 2 229 288.00 | 154 407 230.00 | 157 945 562.00 |
8B Suppliers and Related Accounts | 602 963.00 | 602 963.00 | | 602 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 139 998.00 | 1 139 998.00 | | 1 139 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 526 857.00 | 24 526 857.00 | | 24 526 857.00 |
UT Other financial assets | 15 673.00 | 15 673.00 | | 15 673.00 |
UX Other trade receivables | 2 375 349.00 | 2 375 349.00 | | 2 375 349.00 |
VA Doubtful or disputed receivables | 1 542 615.00 | 1 542 615.00 | | 1 542 615.00 |
VB VAT | 969 145.00 | 969 145.00 | | 969 145.00 |
VH Loans with a maturity of more than one year at origin | 566 914 790.00 | 1 114 791.00 | 565 799 999.00 | 566 914 790.00 |
VI Group and Associates | | 8.00 | | |
VK Loans repaid during the year | 8 775 000.00 | | | 8 775 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 332.00 | 48 332.00 | | 48 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 256 449.00 | 24 256 449.00 | | 24 256 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 159 234.00 | 29 159 234.00 | | 29 159 234.00 |
VW VAT | 1 066 520.00 | 1 066 520.00 | | 1 066 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 245 025.00 | 30 728 751.00 | 720 207 230.00 | 752 245 025.00 |
