| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 8 387 500.00 | 696 543.00 | 7 690 957.00 | 8 387 500.00 |
AP Buildings | 31 122 500.00 | 10 397 272.00 | 20 725 228.00 | 31 122 500.00 |
BH Other financial assets | 50 172.00 | | 50 172.00 | 50 172.00 |
BJ TOTAL (I) | 111 127 888.00 | 80 396 806.00 | 30 731 082.00 | 111 127 888.00 |
BX Customers and related accounts | 12 583 099.00 | 6 387 038.00 | 6 196 061.00 | 12 583 099.00 |
BZ Other receivables | 87 998 492.00 | 85 304 149.00 | 2 694 343.00 | 87 998 492.00 |
CF Cash and cash equivalents | 218 932.00 | | 218 932.00 | 218 932.00 |
CH Prepaid expenses | 131 526.00 | | 131 526.00 | 131 526.00 |
CJ TOTAL (II) | 100 932 050.00 | 91 691 187.00 | 9 240 863.00 | 100 932 050.00 |
CO Grand total (0 to V) | 212 059 938.00 | 172 087 993.00 | 39 971 945.00 | 212 059 938.00 |
CU Other investments | 71 567 717.00 | 69 302 991.00 | 2 264 726.00 | 71 567 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 19 855 689.00 | 19 855 689.00 | | 19 855 689.00 |
DD Legal reserve (1) | 84 296.00 | 84 296.00 | | 84 296.00 |
DH Retained earnings | -51 580 844.00 | -40 676 477.00 | | -51 580 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 486.00 | -10 904 367.00 | | 922 486.00 |
DL TOTAL (I) | -29 718 373.00 | -30 640 859.00 | | -29 718 373.00 |
DP Provisions for Risks | 3 960 821.00 | 4 023 085.00 | | 3 960 821.00 |
DR TOTAL (IV) | 3 960 821.00 | 4 023 085.00 | | 3 960 821.00 |
DU Loans and Debts from Credit Institutions (3) | 50 263 657.00 | 53 086 877.00 | | 50 263 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 350 695.00 | 8 360 811.00 | | 8 350 695.00 |
DX Trade payables and related accounts | 1 341 614.00 | 950 303.00 | | 1 341 614.00 |
DY Tax and social security liabilities | 5 348 816.00 | 6 176 836.00 | | 5 348 816.00 |
EA Other liabilities | | 111 649.00 | | |
EB Prepaid income (2) | 424 714.00 | 614 652.00 | | 424 714.00 |
EC TOTAL (IV) | 65 729 497.00 | 69 301 129.00 | | 65 729 497.00 |
EE Grand total (I to V) | 39 971 945.00 | 42 683 354.00 | | 39 971 945.00 |
EI Including equity loans | 8 350 695.00 | | | 8 350 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 249 970.00 | | 2 249 970.00 | 2 249 970.00 |
FJ Net sales | 2 249 970.00 | | 2 249 970.00 | 2 249 970.00 |
FO Operating subsidies | | | 9 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 541.00 | |
FR Total operating income (I) | | | 2 882 302.00 | |
FW Other purchases and external expenses | | | 1 044 688.00 | |
FX Taxes, duties, and similar payments | | | 1 183 033.00 | |
FY Salaries and Wages | | | 589 402.00 | |
FZ Social Security Contributions | | | 201 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193 995.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 106 916.00 | |
GF Total Operating Expenses (II) | | | 5 320 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 437 701.00 | |
GH Attributed profit or transferred loss (III) | | | 1 237 046.00 | |
GI Supported loss or transferred profit (IV) | | | 129 707.00 | |
GK Income from other securities and fixed asset receivables | | | 210 140.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 114 595.00 | |
GP Total financial income (V) | | | 332 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 839.00 | |
GR Interest and similar expenses | | | 11 668.00 | |
GU Total financial expenses (VI) | | | 93 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 466 325.00 | 676 685.00 | | 1 466 325.00 |
HB Exceptional income from capital transactions | 2 872 000.00 | 2 281 000.00 | | 2 872 000.00 |
HD Total exceptional income (VII) | 4 338 325.00 | 2 957 685.00 | | 4 338 325.00 |
HE Exceptional expenses on management operations | 345 417.00 | 529 443.00 | | 345 417.00 |
HF Exceptional expenses on capital transactions | 1 979 447.00 | 1 850 798.00 | | 1 979 447.00 |
HH Total exceptional expenses (VIII) | 2 324 864.00 | 2 380 240.00 | | 2 324 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013 461.00 | 577 445.00 | | 2 013 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 568.00 | 19 920 653.00 | | 8 790 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 868 082.00 | 30 825 020.00 | | 7 868 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 486.00 | -10 904 367.00 | | 922 486.00 |
| |
| 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 | 115 309 117.00 | | 51 975.00 | 115 309 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 778.00 | 71 617 888.00 | |
I4 DECREASES Grand Total | | 4 233 204.00 | 111 127 888.00 | |
IO DECREASES Total including other intangible assets | | 205 425.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 974 001.00 | 39 510 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 425.00 | | | 205 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 484 001.00 | | | 43 484 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 619 691.00 | | 51 975.00 | 71 619 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 299 739.00 | 2 183 995.00 | 1 096 462.00 | 9 299 739.00 |
PE DEPRECIATION Total including other intangible assets | 105 425.00 | | 105 425.00 | 105 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 194 314.00 | 2 183 995.00 | 991 037.00 | 9 194 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 335 746.00 | 81 839.00 | 114 595.00 | 69 335 746.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 023 085.00 | | 62 264.00 | 4 023 085.00 |
6E on fixed assets – tangible | 1 800 060.00 | | 1 103 517.00 | 1 800 060.00 |
6T Receivables | 6 455 783.00 | | 68 745.00 | 6 455 783.00 |
6X Other provisions for depreciation | 85 304 149.00 | | | 85 304 149.00 |
7B Total provisions for depreciation | 162 895 738.00 | 81 839.00 | 1 286 857.00 | 162 895 738.00 |
7C Grand total | 166 918 823.00 | 81 839.00 | 1 349 121.00 | 166 918 823.00 |
UG - Financial | | 81 839.00 | 114 595.00 | |
| |
| 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 | 3 825 399.00 | | 3 825 399.00 | 3 825 399.00 |
8B Suppliers and Related Accounts | 1 341 614.00 | 1 341 614.00 | | 1 341 614.00 |
8C Staff and Related Accounts | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 416 946.00 | 416 946.00 | | 416 946.00 |
8L Deferred income | 424 714.00 | 424 714.00 | | 424 714.00 |
UT Other financial assets | 50 172.00 | | 50 172.00 | 50 172.00 |
UX Other trade receivables | 587 209.00 | 587 209.00 | | 587 209.00 |
VA Doubtful or disputed receivables | 11 995 891.00 | | 11 995 891.00 | 11 995 891.00 |
VB VAT | 238 554.00 | 238 554.00 | | 238 554.00 |
VC Group and associates | 87 707 163.00 | 87 707 163.00 | | 87 707 163.00 |
VH Loans with a maturity of more than one year at origin | 50 263 657.00 | | 50 263 657.00 | 50 263 657.00 |
VI Group and Associates | 4 525 297.00 | 4 525 297.00 | | 4 525 297.00 |
VM Income taxes | 14 260.00 | 14 260.00 | | 14 260.00 |
VN Other taxes, similar payments | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527 557.00 | 2 527 557.00 | | 2 527 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 423.00 | 30 423.00 | | 30 423.00 |
VS Prepaid expenses | 131 526.00 | 131 526.00 | | 131 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 763 289.00 | 88 717 227.00 | 12 046 062.00 | 100 763 289.00 |
VW VAT | 2 397 632.00 | 2 397 632.00 | | 2 397 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 729 497.00 | 11 640 442.00 | 54 089 056.00 | 65 729 497.00 |
