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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 | 71 444 954.00 | 42 637 862.00 | 28 807 092.00 | 71 444 954.00 |
BH Other financial assets | 9 288 645.00 | | 9 288 645.00 | 9 288 645.00 |
BJ TOTAL (I) | 80 733 599.00 | 42 637 862.00 | 38 095 737.00 | 80 733 599.00 |
BX Customers and related accounts | 380 768.00 | | 380 768.00 | 380 768.00 |
BZ Other receivables | 2 232 707.00 | | 2 232 707.00 | 2 232 707.00 |
CF Cash and cash equivalents | 298 862.00 | | 298 862.00 | 298 862.00 |
CJ TOTAL (II) | 2 912 337.00 | | 2 912 337.00 | 2 912 337.00 |
CO Grand total (0 to V) | 83 645 936.00 | 42 637 862.00 | 41 008 074.00 | 83 645 936.00 |
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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 | -20 544 025.00 | -21 430 034.00 | | -20 544 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 147.00 | 886 009.00 | | 1 219 147.00 |
DK Regulated provisions | 11 782 568.00 | 13 053 733.00 | | 11 782 568.00 |
DL TOTAL (I) | -7 541 310.00 | -7 489 292.00 | | -7 541 310.00 |
DU Loans and Debts from Credit Institutions (3) | 45 419 977.00 | 49 176 997.00 | | 45 419 977.00 |
DX Trade payables and related accounts | 25 132.00 | 24 930.00 | | 25 132.00 |
DY Tax and social security liabilities | 7 331.00 | 891.00 | | 7 331.00 |
EA Other liabilities | 3 096 944.00 | 2 925 773.00 | | 3 096 944.00 |
EC TOTAL (IV) | 48 549 384.00 | 52 128 591.00 | | 48 549 384.00 |
EE Grand total (I to V) | 41 008 074.00 | 44 639 299.00 | | 41 008 074.00 |
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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 | | 4 078 176.00 | 4 078 176.00 | |
FJ Net sales | | 4 078 176.00 | 4 078 176.00 | |
FR Total operating income (I) | | | 4 078 176.00 | |
FW Other purchases and external expenses | | | 30 709.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 610 678.00 | |
GG - OPERATING RESULT (I - II) | | | 467 498.00 | |
GK Income from other securities and fixed asset receivables | | | -19 404.00 | |
GL Other interest and similar income | | | 409 403.00 | |
GP Total financial income (V) | | | 389 999.00 | |
GR Interest and similar expenses | | | 269 261.00 | |
GU Total financial expenses (VI) | | | 269 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 271 165.00 | 1 122 523.00 | | 1 271 165.00 |
HD Total exceptional income (VII) | 1 271 165.00 | 1 122 523.00 | | 1 271 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271 165.00 | 1 122 523.00 | | 1 271 165.00 |
HK Income tax | 640 253.00 | 465 300.00 | | 640 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 339.00 | 5 267 339.00 | | 5 739 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 192.00 | 4 381 330.00 | | 4 520 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 147.00 | 886 009.00 | | 1 219 147.00 |
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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 | 80 829 913.00 | | 9 887.00 | 80 829 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 200.00 | 9 288 645.00 | |
I4 DECREASES Grand Total | | 106 200.00 | 80 733 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 444 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 444 954.00 | | | 71 444 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 384 959.00 | | 9 887.00 | 9 384 959.00 |
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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 | 39 065 614.00 | 3 572 248.00 | | 39 065 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 065 614.00 | 3 572 248.00 | | 39 065 614.00 |
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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 | 13 053 733.00 | | 1 271 165.00 | 13 053 733.00 |
7C Grand total | 13 053 733.00 | | 1 271 165.00 | 13 053 733.00 |
UJ - Exceptional | | | 1 271 165.00 | |
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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 | 25 132.00 | 25 132.00 | | 25 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456 691.00 | -13 669.00 | | 2 456 691.00 |
UT Other financial assets | 9 288 645.00 | 260 309.00 | 9 028 336.00 | 9 288 645.00 |
UX Other trade receivables | 380 768.00 | 380 768.00 | | 380 768.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VH Loans with a maturity of more than one year at origin | 45 419 977.00 | 3 971 745.00 | 41 448 232.00 | 45 419 977.00 |
VI Group and Associates | 640 253.00 | 640 253.00 | | 640 253.00 |
VK Loans repaid during the year | 3 755 887.00 | | | 3 755 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 331.00 | 7 331.00 | | 7 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242 188.00 | 242 188.00 | | 2 242 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 915 790.00 | 2 887 454.00 | 9 028 336.00 | 11 915 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 549 384.00 | 4 630 792.00 | 41 448 232.00 | 48 549 384.00 |
