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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 009.00 | 7 009.00 | | 7 009.00 |
AH Goodwill | 258 516.00 | | 258 516.00 | 258 516.00 |
AR Technical installations, industrial equipment and tools | 44 574.00 | 44 574.00 | | 44 574.00 |
AT Other tangible assets | 91 193 561.00 | 39 095 259.00 | 52 098 301.00 | 91 193 561.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 91 506 189.00 | 39 146 844.00 | 52 359 345.00 | 91 506 189.00 |
BX Customers and related accounts | 2 708 695.00 | 227 718.00 | 2 480 977.00 | 2 708 695.00 |
BZ Other receivables | 734 547.00 | | 734 547.00 | 734 547.00 |
CF Cash and cash equivalents | 1 689 516.00 | | 1 689 516.00 | 1 689 516.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 5 143 273.00 | 227 718.00 | 4 915 554.00 | 5 143 273.00 |
CO Grand total (0 to V) | 96 649 462.00 | 39 374 562.00 | 57 274 900.00 | 96 649 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 24 628.00 | 24 628.00 | | 24 628.00 |
DD Legal reserve (1) | 690 261.00 | 690 261.00 | | 690 261.00 |
DG Other reserves | 1 978 230.00 | 1 978 230.00 | | 1 978 230.00 |
DH Retained earnings | -600 507.00 | | | -600 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 400.00 | -600 507.00 | | -390 400.00 |
DK Regulated provisions | 8 595 005.00 | 8 289 985.00 | | 8 595 005.00 |
DL TOTAL (I) | 20 297 217.00 | 20 382 598.00 | | 20 297 217.00 |
DP Provisions for Risks | 140 902.00 | | | 140 902.00 |
DR TOTAL (IV) | 140 902.00 | | | 140 902.00 |
DU Loans and Debts from Credit Institutions (3) | 28 456 793.00 | 29 307 035.00 | | 28 456 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899 502.00 | 1 239 910.00 | | 3 899 502.00 |
DX Trade payables and related accounts | 3 638 413.00 | 4 839 812.00 | | 3 638 413.00 |
DY Tax and social security liabilities | 256 496.00 | 296 663.00 | | 256 496.00 |
EA Other liabilities | 336 393.00 | 281 194.00 | | 336 393.00 |
EB Prepaid income (2) | 226 625.00 | 136 638.00 | | 226 625.00 |
EC TOTAL (IV) | 36 814 224.00 | 36 101 254.00 | | 36 814 224.00 |
ED (V) | 22 555.00 | 25 839.00 | | 22 555.00 |
EE Grand total (I to V) | 57 274 900.00 | 56 509 692.00 | | 57 274 900.00 |
EG Accrued income and payables due within one year | 20 835 676.00 | 20 306 689.00 | | 20 835 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 492.00 | | 4 492.00 | 4 492.00 |
FG Production sold - services | 22 280 892.00 | 16 290.00 | 22 297 182.00 | 22 280 892.00 |
FJ Net sales | 22 285 385.00 | 16 290.00 | 22 301 675.00 | 22 285 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 262.00 | |
FQ Other income | | | 13 174.00 | |
FR Total operating income (I) | | | 22 991 111.00 | |
FW Other purchases and external expenses | | | 9 247 902.00 | |
FX Taxes, duties, and similar payments | | | 420 853.00 | |
FY Salaries and Wages | | | 660 528.00 | |
FZ Social Security Contributions | | | 293 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 902.00 | |
GE Other Expenses | | | 288 776.00 | |
GF Total Operating Expenses (II) | | | 22 586 641.00 | |
GG - OPERATING RESULT (I - II) | | | 404 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 899.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GN Positive exchange differences | | | 111 184.00 | |
GP Total financial income (V) | | | 122 083.00 | |
GR Interest and similar expenses | | | 95 073.00 | |
GS Negative differences of foreign exchange | | | 92 259.00 | |
GU Total financial expenses (VI) | | | 187 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569 582.00 | 542 845.00 | | 569 582.00 |
HA Exceptional income from management transactions | | 1 189.00 | | |
HB Exceptional income from capital transactions | 3 306 518.00 | 3 118 798.00 | | 3 306 518.00 |
HC Reversals of provisions and transfers of expenses | 2 027 203.00 | 1 519 923.00 | | 2 027 203.00 |
HD Total exceptional income (VII) | 5 333 721.00 | 4 639 910.00 | | 5 333 721.00 |
HE Exceptional expenses on management operations | 18.00 | 2 117.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 3 953 470.00 | 3 628 950.00 | | 3 953 470.00 |
HG Exceptional depreciation and provisions | 2 332 223.00 | 2 332 036.00 | | 2 332 223.00 |
HH Total exceptional expenses (VIII) | 6 285 712.00 | 5 963 104.00 | | 6 285 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951 990.00 | -1 323 194.00 | | -951 990.00 |
HK Income tax | -222 368.00 | -428 915.00 | | -222 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 446 917.00 | 27 544 791.00 | | 28 446 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 837 318.00 | 28 145 299.00 | | 28 837 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 400.00 | -600 507.00 | | -390 400.00 |
HP References: Equipment leasing | 38 145.00 | 61 550.00 | | 38 145.00 |
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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 | 89 133 405.00 | | 16 349 793.00 | 89 133 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | 13 977 009.00 | 91 506 190.00 | |
IO DECREASES Total including other intangible assets | | | 265 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 977 009.00 | 91 238 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 526.00 | | | 265 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 865 352.00 | | 16 349 793.00 | 88 865 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | | 2 528.00 |
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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 | 37 734 210.00 | 11 436 280.00 | 10 023 646.00 | 37 734 210.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 727 200.00 | 11 436 280.00 | 10 023 646.00 | 37 727 200.00 |
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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 | 8 289 986.00 | 2 332 223.00 | 2 027 204.00 | 8 289 986.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 140 902.00 | | |
6T Receivables | 236 662.00 | 97 737.00 | 106 680.00 | 236 662.00 |
7B Total provisions for depreciation | 236 662.00 | 97 737.00 | 106 680.00 | 236 662.00 |
7C Grand total | 8 526 647.00 | 2 570 862.00 | 2 133 884.00 | 8 526 647.00 |
UE of which provisions and reversals: - Operating | | 238 639.00 | 106 680.00 | |
UJ - Exceptional | | 2 332 223.00 | 2 027 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 945 456.00 | 945 456.00 | | 945 456.00 |
8B Suppliers and Related Accounts | 3 638 414.00 | 3 638 414.00 | | 3 638 414.00 |
8C Staff and Related Accounts | 141 201.00 | 141 201.00 | | 141 201.00 |
8D Social Security and Other Social Organizations | 99 091.00 | 99 091.00 | | 99 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 394.00 | 336 394.00 | | 336 394.00 |
8L Deferred income | 226 625.00 | 226 625.00 | | 226 625.00 |
UT Other financial assets | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 2 425 408.00 | 2 425 408.00 | | 2 425 408.00 |
VA Doubtful or disputed receivables | 283 288.00 | 283 288.00 | | 283 288.00 |
VB VAT | 667 063.00 | 667 063.00 | | 667 063.00 |
VG Loans with a maturity of up to one year at origin | 4 334.00 | 4 334.00 | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 28 452 459.00 | 12 473 911.00 | 15 978 548.00 | 28 452 459.00 |
VI Group and Associates | 2 954 047.00 | 2 954 047.00 | | 2 954 047.00 |
VJ Loans taken out during the year | 14 300 000.00 | | | 14 300 000.00 |
VK Loans repaid during the year | 15 130 170.00 | | | 15 130 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 485.00 | 67 485.00 | | 67 485.00 |
VS Prepaid expenses | 10 513.00 | 10 513.00 | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 284.00 | 3 456 284.00 | | 3 456 284.00 |
VW VAT | 8 604.00 | 8 604.00 | | 8 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 814 225.00 | 20 835 677.00 | 15 978 548.00 | 36 814 225.00 |
