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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 147 483 647.00 | 675 700 076.00 | 2 122 059 238.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 675 700 076.00 | 2 122 059 238.00 | 2 147 483 647.00 |
BX Customers and related accounts | 5 760 205.00 | | 5 760 205.00 | 5 760 205.00 |
BZ Other receivables | 4 433 387.00 | | 4 433 387.00 | 4 433 387.00 |
CF Cash and cash equivalents | 18 265 874.00 | | 18 265 874.00 | 18 265 874.00 |
CH Prepaid expenses | 94 368 959.00 | | 94 368 959.00 | 94 368 959.00 |
CJ TOTAL (II) | 122 828 426.00 | | 122 828 426.00 | 122 828 426.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 675 700 076.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867 000.00 | 22 867 000.00 | | 22 867 000.00 |
DD Legal reserve (1) | 1 886 203.00 | 1 366 400.00 | | 1 886 203.00 |
DH Retained earnings | 20 572.00 | 21 460.00 | | 20 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 172 955.00 | 10 374 591.00 | | 10 172 955.00 |
DJ Investment subsidies | 1 262 066 844.00 | 1 348 608 570.00 | | 1 262 066 844.00 |
DL TOTAL (I) | 1 297 013 573.00 | 1 383 238 021.00 | | 1 297 013 573.00 |
DP Provisions for Risks | 78 218.00 | 118 210.00 | | 78 218.00 |
DR TOTAL (IV) | 78 218.00 | 118 210.00 | | 78 218.00 |
DU Loans and Debts from Credit Institutions (3) | 871 727 431.00 | 911 041 249.00 | | 871 727 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 763 549.00 | 53 431 038.00 | | 43 763 549.00 |
DX Trade payables and related accounts | 25 507 614.00 | 22 031 354.00 | | 25 507 614.00 |
DY Tax and social security liabilities | 6 797 279.00 | 5 675 261.00 | | 6 797 279.00 |
EA Other liabilities | | 54 157.00 | | |
EC TOTAL (IV) | 947 795 873.00 | 992 233 059.00 | | 947 795 873.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 126 013 796.00 | | 126 013 796.00 | 126 013 796.00 |
FJ Net sales | 126 013 796.00 | | 126 013 796.00 | 126 013 796.00 |
FQ Other income | | | 2 403 633.00 | |
FR Total operating income (I) | | | 128 417 429.00 | |
FS Purchases of goods (including customs duties) | | | 28 774.00 | |
FW Other purchases and external expenses | | | 23 514 274.00 | |
FX Taxes, duties, and similar payments | | | 2 536 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 970 051.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 172 052 411.00 | |
GG - OPERATING RESULT (I - II) | | | -43 634 982.00 | |
GR Interest and similar expenses | | | 28 770 965.00 | |
GU Total financial expenses (VI) | | | 28 770 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 770 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 405 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 541 727.00 | 86 541 727.00 | | 86 541 727.00 |
HC Reversals of provisions and transfers of expenses | 78 218.00 | 118 210.00 | | 78 218.00 |
HD Total exceptional income (VII) | 86 619 945.00 | 86 659 937.00 | | 86 619 945.00 |
HE Exceptional expenses on management operations | 163 035.00 | | | 163 035.00 |
HG Exceptional depreciation and provisions | 78 218.00 | 118 210.00 | | 78 218.00 |
HH Total exceptional expenses (VIII) | 241 253.00 | 118 210.00 | | 241 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 378 692.00 | 86 541 727.00 | | 86 378 692.00 |
HK Income tax | 3 799 790.00 | 4 186 459.00 | | 3 799 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 037 374.00 | 213 471 973.00 | | 215 037 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 864 420.00 | 203 097 379.00 | | 204 864 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 172 955.00 | 10 374 594.00 | | 10 172 955.00 |
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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 | 2 147 483 647.00 | | 1.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1.00 | 2 147 483 647.00 |
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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 | 529 730 024.00 | 145 970 051.00 | | 529 730 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 730 024.00 | 145 970 051.00 | | 529 730 024.00 |
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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 | 118 210.00 | 78 218.00 | 118 210.00 | 118 210.00 |
7C Grand total | 118 210.00 | 78 218.00 | 118 210.00 | 118 210.00 |
UJ - Exceptional | | 78 216.00 | 118 210.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 507 614.00 | 25 507 614.00 | | 25 507 614.00 |
UX Other trade receivables | 5 760 205.00 | 5 760 205.00 | | 5 760 205.00 |
VB VAT | 4 242 387.00 | 4 242 387.00 | | 4 242 387.00 |
VC Group and associates | 190 243.00 | 190 243.00 | | 190 243.00 |
VH Loans with a maturity of more than one year at origin | 871 727 431.00 | 41 281 911.00 | 189 047 736.00 | 871 727 431.00 |
VI Group and Associates | 43 763 549.00 | 9 780 405.00 | 33 983 144.00 | 43 763 549.00 |
VK Loans repaid during the year | 39 318 445.00 | | | 39 318 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 94 368 959.00 | 94 368 959.00 | | 94 368 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 562 551.00 | 104 562 551.00 | | 104 562 551.00 |
VW VAT | 6 793 821.00 | 6 793 821.00 | | 6 793 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 795 873.00 | 83 367 209.00 | 223 030 880.00 | 947 795 873.00 |
