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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 375 846.00 | 38 757 324.00 | 34 618 522.00 | 73 375 846.00 |
BH Other financial assets | 9 476 034.00 | | 9 476 034.00 | 9 476 034.00 |
BJ TOTAL (I) | 82 851 880.00 | 38 757 324.00 | 44 094 556.00 | 82 851 880.00 |
BX Customers and related accounts | 364 179.00 | | 364 179.00 | 364 179.00 |
BZ Other receivables | 2 297 820.00 | | 2 297 820.00 | 2 297 820.00 |
CF Cash and cash equivalents | 277 597.00 | | 277 597.00 | 277 597.00 |
CJ TOTAL (II) | 2 939 595.00 | | 2 939 595.00 | 2 939 595.00 |
CO Grand total (0 to V) | 85 791 475.00 | 38 757 324.00 | 47 034 151.00 | 85 791 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 602 064.00 | -22 024 637.00 | | -21 602 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 848.00 | 422 573.00 | | 876 848.00 |
DK Regulated provisions | 13 897 691.00 | 14 939 899.00 | | 13 897 691.00 |
DL TOTAL (I) | -6 826 525.00 | -6 661 165.00 | | -6 826 525.00 |
DU Loans and Debts from Credit Institutions (3) | 50 853 143.00 | 54 407 695.00 | | 50 853 143.00 |
DX Trade payables and related accounts | 26 005.00 | 25 826.00 | | 26 005.00 |
DY Tax and social security liabilities | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 2 980 128.00 | 2 744 261.00 | | 2 980 128.00 |
EC TOTAL (IV) | 53 860 676.00 | 57 177 783.00 | | 53 860 676.00 |
EE Grand total (I to V) | 47 034 151.00 | 50 516 617.00 | | 47 034 151.00 |
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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 | | 3 917 956.00 | 3 917 956.00 | |
FJ Net sales | | 3 917 956.00 | 3 917 956.00 | |
FR Total operating income (I) | | | 3 917 956.00 | |
FW Other purchases and external expenses | | | 31 586.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 702 373.00 | |
GG - OPERATING RESULT (I - II) | | | 215 583.00 | |
GK Income from other securities and fixed asset receivables | | | -11 789.00 | |
GL Other interest and similar income | | | 414 509.00 | |
GP Total financial income (V) | | | 402 720.00 | |
GR Interest and similar expenses | | | 323 173.00 | |
GU Total financial expenses (VI) | | | 323 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 042 208.00 | 709 261.00 | | 1 042 208.00 |
HD Total exceptional income (VII) | 1 042 208.00 | 709 261.00 | | 1 042 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042 208.00 | 709 261.00 | | 1 042 208.00 |
HK Income tax | 460 490.00 | 217 744.00 | | 460 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 884.00 | 4 774 168.00 | | 5 362 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 036.00 | 4 351 595.00 | | 4 486 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 848.00 | 422 573.00 | | 876 848.00 |
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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 | 82 708 732.00 | | 143 148.00 | 82 708 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 476 034.00 | |
I4 DECREASES Grand Total | | | 82 851 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 375 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 375 846.00 | | | 73 375 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332 886.00 | | 143 148.00 | 9 332 886.00 |
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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 | 35 088 532.00 | 3 668 792.00 | | 35 088 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 088 532.00 | 3 668 792.00 | | 35 088 532.00 |
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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 | 14 939 899.00 | | 1 042 208.00 | 14 939 899.00 |
7C Grand total | 14 939 899.00 | | 1 042 208.00 | 14 939 899.00 |
UJ - Exceptional | | | 1 042 208.00 | |
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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 | 26 005.00 | 26 005.00 | | 26 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529 620.00 | | 2 529 620.00 | 2 529 620.00 |
UT Other financial assets | 9 476 034.00 | 75 339.00 | | 9 476 034.00 |
UX Other trade receivables | 364 179.00 | | | 364 179.00 |
VB VAT | 4 334.00 | | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 50 853 143.00 | 3 957 350.00 | 46 895 792.00 | 50 853 143.00 |
VI Group and Associates | 460 490.00 | 460 490.00 | | 460 490.00 |
VK Loans repaid during the year | 3 550 138.00 | | | 3 550 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303 468.00 | | | 2 303 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 148 015.00 | 717 700.00 | 11 430 315.00 | 12 148 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 870 658.00 | 4 445 246.00 | 49 425 412.00 | 53 870 658.00 |
