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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 | 257 360 494.00 | 152 246 136.00 | 105 114 358.00 | 257 360 494.00 |
AV Fixed assets in progress | 9 080 720.00 | 8 590 964.00 | 489 755.00 | 9 080 720.00 |
BF Loans | 46 304 863.00 | | 46 304 863.00 | 46 304 863.00 |
BJ TOTAL (I) | 312 746 078.00 | 160 837 100.00 | 151 908 977.00 | 312 746 078.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 14 873 255.00 | | 14 873 255.00 | 14 873 255.00 |
BZ Other receivables | 1 580 766.00 | | 1 580 766.00 | 1 580 766.00 |
CF Cash and cash equivalents | 30 059 543.00 | | 30 059 543.00 | 30 059 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 513 565.00 | | 46 513 565.00 | 46 513 565.00 |
CO Grand total (0 to V) | 359 259 643.00 | 160 837 100.00 | 198 422 542.00 | 359 259 643.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 493 700.00 | 124 493 700.00 | | 124 493 700.00 |
DB Share, merger, contribution premiums, etc. | 1 364 458.00 | 1 364 458.00 | | 1 364 458.00 |
DD Legal reserve (1) | 57 016.00 | 57 016.00 | | 57 016.00 |
DG Other reserves | 896 789.00 | 896 789.00 | | 896 789.00 |
DH Retained earnings | -26 120 811.00 | -28 527 913.00 | | -26 120 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 164 624.00 | 2 407 101.00 | | -14 164 624.00 |
DJ Investment subsidies | 3 959 661.00 | 4 868 401.00 | | 3 959 661.00 |
DK Regulated provisions | 28 201 264.00 | 29 480 908.00 | | 28 201 264.00 |
DL TOTAL (I) | 118 687 453.00 | 135 040 462.00 | | 118 687 453.00 |
DP Provisions for Risks | 26 535 993.00 | 877 738.00 | | 26 535 993.00 |
DR TOTAL (IV) | 26 535 993.00 | 877 738.00 | | 26 535 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 325.00 | 3 190 557.00 | | 2 075 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 064 090.00 | 5 015 521.00 | | 5 064 090.00 |
DX Trade payables and related accounts | 6 295 692.00 | 67 257.00 | | 6 295 692.00 |
DY Tax and social security liabilities | 1 718 427.00 | 709 400.00 | | 1 718 427.00 |
DZ Fixed asset liabilities and related accounts | 32 650 000.00 | 4 599 466.00 | | 32 650 000.00 |
EA Other liabilities | 5 332 057.00 | 13 991 412.00 | | 5 332 057.00 |
EB Prepaid income (2) | 63 500.00 | 139 700.00 | | 63 500.00 |
EC TOTAL (IV) | 53 199 095.00 | 27 713 316.00 | | 53 199 095.00 |
EE Grand total (I to V) | 198 422 542.00 | 163 631 518.00 | | 198 422 542.00 |
EG Accrued income and payables due within one year | 48 980 479.00 | 22 409 162.00 | | 48 980 479.00 |
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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 | 4 266 193.00 | 4 648 200.00 | 8 914 393.00 | 4 266 193.00 |
FJ Net sales | 4 266 193.00 | 4 648 200.00 | 8 914 393.00 | 4 266 193.00 |
FR Total operating income (I) | | | 8 914 393.00 | |
FW Other purchases and external expenses | | | 233 563.00 | |
FX Taxes, duties, and similar payments | | | 15 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 323 238.00 | |
GF Total Operating Expenses (II) | | | 7 572 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 911.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 877 738.00 | |
GP Total financial income (V) | | | 877 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 965.00 | |
GR Interest and similar expenses | | | 1 938 154.00 | |
GU Total financial expenses (VI) | | | 10 904 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 026 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 684 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 162 926.00 | | | 19 162 926.00 |
HB Exceptional income from capital transactions | 265 206.00 | 438 606.00 | | 265 206.00 |
HC Reversals of provisions and transfers of expenses | 1 279 644.00 | 2 260 813.00 | | 1 279 644.00 |
HD Total exceptional income (VII) | 20 707 777.00 | 2 699 419.00 | | 20 707 777.00 |
HE Exceptional expenses on management operations | 18 391 661.00 | | | 18 391 661.00 |
HG Exceptional depreciation and provisions | 8 590 964.00 | | | 8 590 964.00 |
HH Total exceptional expenses (VIII) | 26 982 626.00 | | | 26 982 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 274 848.00 | 2 699 419.00 | | -6 274 848.00 |
HK Income tax | -794 503.00 | 1 250 008.00 | | -794 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 499 997.00 | 18 910 400.00 | | 30 499 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 664 621.00 | 16 503 298.00 | | 44 664 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 164 624.00 | 2 407 101.00 | | -14 164 624.00 |
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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 | 302 394 884.00 | | 11 708 526.00 | 302 394 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 988 773.00 | 46 304 863.00 | |
I4 DECREASES Grand Total | 83 491.00 | 1 273 841.00 | 312 746 079.00 | 83 491.00 |
IY DECREASES Total Tangible Fixed Assets | 83 491.00 | 285 068.00 | 266 441 214.00 | 83 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 467 561.00 | | 6 342 213.00 | 260 467 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 927 323.00 | | 5 366 313.00 | 41 927 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 491.00 | | | 83 491.00 |
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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 | 144 928 255.00 | 7 317 880.00 | | 144 928 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 928 255.00 | 7 317 880.00 | | 144 928 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | | | 11.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 480 908.00 | | 1 279 644.00 | 29 480 908.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 877 738.00 | 26 535 993.00 | 877 738.00 | 877 738.00 |
6E on fixed assets – tangible | | 8 590 964.00 | | |
7B Total provisions for depreciation | | 8 590 964.00 | | |
7C Grand total | 30 358 647.00 | 35 126 958.00 | 2 157 383.00 | 30 358 647.00 |
UE of which provisions and reversals: - Operating | | 8 590 964.00 | | |
UG - Financial | | 8 965 862.00 | 877 738.00 | |
UJ - Exceptional | | 17 570 131.00 | 1 279 644.00 | |
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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 | 5 064 090.00 | 1 231 188.00 | 3 832 902.00 | 5 064 090.00 |
8B Suppliers and Related Accounts | 6 295 692.00 | 6 295 692.00 | | 6 295 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 650 000.00 | 32 650 000.00 | | 32 650 000.00 |
8L Deferred income | 63 500.00 | 63 500.00 | | 63 500.00 |
UP Loans | 46 304 863.00 | 46 304 863.00 | | 46 304 863.00 |
UX Other trade receivables | 14 873 255.00 | 14 873 255.00 | | 14 873 255.00 |
VB VAT | 14 041.00 | 14 041.00 | | 14 041.00 |
VG Loans with a maturity of up to one year at origin | 146 754.00 | 146 754.00 | | 146 754.00 |
VH Loans with a maturity of more than one year at origin | 1 928 571.00 | 1 542 857.00 | 385 714.00 | 1 928 571.00 |
VI Group and Associates | 5 332 057.00 | 5 332 057.00 | | 5 332 057.00 |
VK Loans repaid during the year | 6 919 269.00 | | | 6 919 269.00 |
VM Income taxes | 1 560 008.00 | 1 560 008.00 | | 1 560 008.00 |
VP Miscellaneous | 6 717.00 | 6 717.00 | | 6 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 758 885.00 | 62 758 885.00 | | 62 758 885.00 |
VW VAT | 1 718 192.00 | 1 718 192.00 | | 1 718 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 199 095.00 | 48 980 479.00 | 4 218 616.00 | 53 199 095.00 |
