| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 280 199.00 | | 1 280 199.00 | 1 280 199.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 174 617 862.00 | | 174 617 862.00 | 174 617 862.00 |
BZ Other receivables | 7 762 652.00 | | 7 762 652.00 | 7 762 652.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 241 656.00 | | 241 656.00 | 241 656.00 |
CJ TOTAL (II) | 8 004 313.00 | | 8 004 313.00 | 8 004 313.00 |
CO Grand total (0 to V) | 183 408 204.00 | | 183 408 204.00 | 183 408 204.00 |
CU Other investments | 173 337 663.00 | | 173 337 663.00 | 173 337 663.00 |
CW Deferred expenses or loan issuance costs | 786 029.00 | | 786 029.00 | 786 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 715 259.00 | 64 845 818.00 | | 69 715 259.00 |
DB Share, merger, contribution premiums, etc. | 2 008.00 | | | 2 008.00 |
DH Retained earnings | -9 369 616.00 | -1 542 765.00 | | -9 369 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 107 037.00 | -7 826 851.00 | | 13 107 037.00 |
DK Regulated provisions | 316 163.00 | 316 164.00 | | 316 163.00 |
DL TOTAL (I) | 73 770 853.00 | 55 792 366.00 | | 73 770 853.00 |
DQ Provisions for Expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
DR TOTAL (IV) | 2 960.00 | 2 960.00 | | 2 960.00 |
DT Other Bond Issues | | 4 583 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 282 186.00 | 97 115 106.00 | | 80 282 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 845 510.00 | 10 968 065.00 | | 11 845 510.00 |
DX Trade payables and related accounts | 356 375.00 | 82 583.00 | | 356 375.00 |
DY Tax and social security liabilities | 6 893 064.00 | 2 970 191.00 | | 6 893 064.00 |
DZ Fixed asset liabilities and related accounts | | 59 800.00 | | |
EA Other liabilities | 10 257 254.00 | 11 253 119.00 | | 10 257 254.00 |
EC TOTAL (IV) | 109 634 391.00 | 127 031 905.00 | | 109 634 391.00 |
EE Grand total (I to V) | 183 408 204.00 | 182 827 231.00 | | 183 408 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 874 228.00 | | 1 874 228.00 | 1 874 228.00 |
FJ Net sales | 1 874 228.00 | | 1 874 228.00 | 1 874 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 697 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 2 438 824.00 | |
FX Taxes, duties, and similar payments | | | 116 030.00 | |
FY Salaries and Wages | | | 1 011 051.00 | |
FZ Social Security Contributions | | | 359 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327 714.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 6 255 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 558 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 835 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 835 270.00 | |
GR Interest and similar expenses | | | 4 666 537.00 | |
GU Total financial expenses (VI) | | | 4 666 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 168 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 610 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404 182.00 | | | 404 182.00 |
HC Reversals of provisions and transfers of expenses | | 74 648.00 | | |
HD Total exceptional income (VII) | 404 182.00 | 74 648.00 | | 404 182.00 |
HF Exceptional expenses on capital transactions | | 1 975 985.00 | | |
HG Exceptional depreciation and provisions | | 316 164.00 | | |
HH Total exceptional expenses (VIII) | | 2 292 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 182.00 | -2 217 501.00 | | 404 182.00 |
HK Income tax | -92 151.00 | -1 620 208.00 | | -92 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 936 664.00 | 2 061 712.00 | | 23 936 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 829 627.00 | 9 888 564.00 | | 10 829 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 107 037.00 | -7 826 851.00 | | 13 107 037.00 |
| |
| 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 | 173 879 225.00 | | 162 495 772.00 | 173 879 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 757 134.00 | 173 337 663.00 | |
I4 DECREASES Grand Total | | 161 757 133.00 | 174 617 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 225.00 | | 738 974.00 | 541 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 338 000.00 | | 161 756 797.00 | 173 338 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 2 290 763.00 | 822 980.00 | 2 327 714.00 | 2 290 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 316 163.00 | | | 316 163.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 960.00 | | | 2 960.00 |
7C Grand total | 319 123.00 | | | 319 123.00 |
| |
| 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 | 11 845 510.00 | | | 11 845 510.00 |
8B Suppliers and Related Accounts | 356 375.00 | 356 375.00 | | 356 375.00 |
8C Staff and Related Accounts | 373 882.00 | 373 882.00 | | 373 882.00 |
8D Social Security and Other Social Organizations | 259 776.00 | 259 776.00 | | 259 776.00 |
8E Income Taxes | 6 145 327.00 | 6 145 327.00 | | 6 145 327.00 |
VB VAT | 452 447.00 | | | 452 447.00 |
VH Loans with a maturity of more than one year at origin | 80 282 187.00 | 6 090 187.00 | 74 192 000.00 | 80 282 187.00 |
VI Group and Associates | 10 257 255.00 | 10 257 255.00 | | 10 257 255.00 |
VJ Loans taken out during the year | 80 000 000.00 | | | 80 000 000.00 |
VK Loans repaid during the year | 96 364 000.00 | | | 96 364 000.00 |
VM Income taxes | 7 246 109.00 | | | 7 246 109.00 |
VN Other taxes, similar payments | 2 119.00 | | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 080.00 | 114 080.00 | | 114 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 978.00 | | | 61 978.00 |
VS Prepaid expenses | 241 656.00 | | | 241 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 761 106.00 | 169 761 106.00 | | 169 761 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 634 391.00 | 23 596 881.00 | 74 192 000.00 | 109 634 391.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
