| |
| 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 | 42 426 117.00 | 30 949 729.00 | 73 375 846.00 |
BH Other financial assets | 9 386 881.00 | | 9 386 881.00 | 9 386 881.00 |
BJ TOTAL (I) | 82 762 727.00 | 42 426 117.00 | 40 336 611.00 | 82 762 727.00 |
BX Customers and related accounts | 398 089.00 | | 398 089.00 | 398 089.00 |
BZ Other receivables | 2 295 465.00 | | 2 295 465.00 | 2 295 465.00 |
CF Cash and cash equivalents | 285 836.00 | | 285 836.00 | 285 836.00 |
CJ TOTAL (II) | 2 979 390.00 | | 2 979 390.00 | 2 979 390.00 |
CO Grand total (0 to V) | 85 742 117.00 | 42 426 117.00 | 43 316 000.00 | 85 742 117.00 |
| |
| 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 | -20 725 216.00 | -21 602 064.00 | | -20 725 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 228.00 | 876 848.00 | | 1 304 228.00 |
DK Regulated provisions | 12 579 204.00 | 13 897 691.00 | | 12 579 204.00 |
DL TOTAL (I) | -6 840 784.00 | -6 826 525.00 | | -6 840 784.00 |
DU Loans and Debts from Credit Institutions (3) | 46 921 228.00 | 50 853 143.00 | | 46 921 228.00 |
DX Trade payables and related accounts | 26 119.00 | 26 005.00 | | 26 119.00 |
DY Tax and social security liabilities | 8 695.00 | 1 400.00 | | 8 695.00 |
EA Other liabilities | 3 200 741.00 | 2 980 128.00 | | 3 200 741.00 |
EC TOTAL (IV) | 50 156 784.00 | 53 860 676.00 | | 50 156 784.00 |
EE Grand total (I to V) | 43 316 000.00 | 47 034 151.00 | | 43 316 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 264 212.00 | 4 264 212.00 | |
FJ Net sales | | 4 264 212.00 | 4 264 212.00 | |
FR Total operating income (I) | | | 4 264 212.00 | |
FW Other purchases and external expenses | | | 31 834.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 709 705.00 | |
GG - OPERATING RESULT (I - II) | | | 554 507.00 | |
GK Income from other securities and fixed asset receivables | | | -19 604.00 | |
GL Other interest and similar income | | | 414 557.00 | |
GP Total financial income (V) | | | 394 953.00 | |
GR Interest and similar expenses | | | 278 784.00 | |
GU Total financial expenses (VI) | | | 278 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 318 486.00 | 1 042 208.00 | | 1 318 486.00 |
HD Total exceptional income (VII) | 1 318 486.00 | 1 042 208.00 | | 1 318 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318 486.00 | 1 042 208.00 | | 1 318 486.00 |
HK Income tax | 684 933.00 | 460 490.00 | | 684 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 652.00 | 5 362 884.00 | | 5 977 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 424.00 | 4 486 036.00 | | 4 673 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 228.00 | 876 848.00 | | 1 304 228.00 |
| |
| 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 | 82 851 880.00 | | 9 982.00 | 82 851 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 135.00 | 9 386 881.00 | |
I4 DECREASES Grand Total | | 99 135.00 | 82 762 727.00 | |
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 | 9 476 034.00 | | 9 982.00 | 9 476 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 757 324.00 | 3 668 792.00 | | 38 757 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 757 324.00 | 3 668 792.00 | | 38 757 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 897 691.00 | | 1 318 486.00 | 13 897 691.00 |
7C Grand total | 13 897 691.00 | | 1 318 486.00 | 13 897 691.00 |
UJ - Exceptional | | | 1 318 486.00 | |
| |
| 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 | 26 119.00 | 26 119.00 | | 26 119.00 |
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 | 9 386 881.00 | 302 191.00 | 9 084 690.00 | 9 386 881.00 |
UX Other trade receivables | 398 089.00 | 398 089.00 | | 398 089.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VH Loans with a maturity of more than one year at origin | 46 921 228.00 | 4 369 322.00 | 5 263 948.00 | 46 921 228.00 |
VI Group and Associates | 684 935.00 | 684 935.00 | | 684 935.00 |
VK Loans repaid during the year | 3 930 718.00 | | | 3 930 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 695.00 | 8 695.00 | | 8 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304 926.00 | 275 306.00 | 2 029 620.00 | 2 304 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 094 249.00 | 979 939.00 | 11 114 310.00 | 12 094 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 170 598.00 | 5 089 071.00 | 7 793 568.00 | 50 170 598.00 |
