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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 | 88 854 884.00 | 39 782 487.00 | 49 072 397.00 | 88 854 884.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 89 167 513.00 | 39 834 072.00 | 49 333 441.00 | 89 167 513.00 |
BX Customers and related accounts | 2 786 743.00 | 288 081.00 | 2 498 662.00 | 2 786 743.00 |
BZ Other receivables | 818 579.00 | | 818 579.00 | 818 579.00 |
CF Cash and cash equivalents | 6 940 487.00 | | 6 940 487.00 | 6 940 487.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 10 560 310.00 | 288 081.00 | 10 272 229.00 | 10 560 310.00 |
CO Grand total (0 to V) | 99 727 824.00 | 40 122 153.00 | 59 605 670.00 | 99 727 824.00 |
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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 | -990 908.00 | -600 507.00 | | -990 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 266.00 | -390 400.00 | | -1 053 266.00 |
DK Regulated provisions | 8 938 097.00 | 8 595 005.00 | | 8 938 097.00 |
DL TOTAL (I) | 19 587 043.00 | 20 297 217.00 | | 19 587 043.00 |
DP Provisions for Risks | 86 600.00 | 140 902.00 | | 86 600.00 |
DR TOTAL (IV) | 86 600.00 | 140 902.00 | | 86 600.00 |
DU Loans and Debts from Credit Institutions (3) | 33 804 970.00 | 28 456 793.00 | | 33 804 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 249.00 | 3 899 502.00 | | 1 135 249.00 |
DX Trade payables and related accounts | 4 100 567.00 | 3 638 413.00 | | 4 100 567.00 |
DY Tax and social security liabilities | 244 149.00 | 256 496.00 | | 244 149.00 |
EA Other liabilities | 371 628.00 | 336 393.00 | | 371 628.00 |
EB Prepaid income (2) | 252 899.00 | 226 625.00 | | 252 899.00 |
EC TOTAL (IV) | 39 909 465.00 | 36 814 224.00 | | 39 909 465.00 |
ED (V) | 22 562.00 | 22 555.00 | | 22 562.00 |
EE Grand total (I to V) | 59 605 670.00 | 57 274 900.00 | | 59 605 670.00 |
EG Accrued income and payables due within one year | 20 337 645.00 | 20 835 676.00 | | 20 337 645.00 |
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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 | 4 173.00 | | 4 173.00 | 4 173.00 |
FG Production sold - services | 21 736 311.00 | | 21 736 311.00 | 21 736 311.00 |
FJ Net sales | 21 740 484.00 | | 21 740 484.00 | 21 740 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 161.00 | |
FQ Other income | | | 23 337.00 | |
FR Total operating income (I) | | | 22 539 983.00 | |
FW Other purchases and external expenses | | | 9 436 324.00 | |
FX Taxes, duties, and similar payments | | | 332 213.00 | |
FY Salaries and Wages | | | 543 790.00 | |
FZ Social Security Contributions | | | 233 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 466 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 600.00 | |
GE Other Expenses | | | 255 890.00 | |
GF Total Operating Expenses (II) | | | 22 449 325.00 | |
GG - OPERATING RESULT (I - II) | | | 90 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 076.00 | |
GN Positive exchange differences | | | 315 485.00 | |
GP Total financial income (V) | | | 324 562.00 | |
GR Interest and similar expenses | | | 112 317.00 | |
GS Negative differences of foreign exchange | | | 321 176.00 | |
GU Total financial expenses (VI) | | | 433 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601 314.00 | 569 582.00 | | 601 314.00 |
HB Exceptional income from capital transactions | 3 697 572.00 | 3 306 518.00 | | 3 697 572.00 |
HC Reversals of provisions and transfers of expenses | 2 059 985.00 | 2 027 203.00 | | 2 059 985.00 |
HD Total exceptional income (VII) | 5 757 557.00 | 5 333 721.00 | | 5 757 557.00 |
HE Exceptional expenses on management operations | 143.00 | 18.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 4 669 739.00 | 3 953 470.00 | | 4 669 739.00 |
HG Exceptional depreciation and provisions | 2 403 077.00 | 2 332 223.00 | | 2 403 077.00 |
HH Total exceptional expenses (VIII) | 7 072 961.00 | 6 285 712.00 | | 7 072 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315 403.00 | -951 990.00 | | -1 315 403.00 |
HK Income tax | -280 410.00 | -222 368.00 | | -280 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 622 104.00 | 28 446 917.00 | | 28 622 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 675 370.00 | 28 837 318.00 | | 29 675 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 266.00 | -390 400.00 | | -1 053 266.00 |
HP References: Equipment leasing | 12 415.00 | 38 145.00 | | 12 415.00 |
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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 | 91 506 190.00 | | 13 123 857.00 | 91 506 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | 15 462 533.00 | 89 167 514.00 | |
IO DECREASES Total including other intangible assets | | | 265 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 462 533.00 | 88 899 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 526.00 | | | 265 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 238 136.00 | | 13 123 857.00 | 91 238 136.00 |
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 | 39 146 844.00 | 11 466 584.00 | 10 779 355.00 | 39 146 844.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 139 834.00 | 11 466 584.00 | 10 779 355.00 | 39 139 834.00 |
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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 | 8 595 005.00 | 2 403 078.00 | 2 059 985.00 | 8 595 005.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 902.00 | 86 600.00 | 140 902.00 | 140 902.00 |
6T Receivables | 227 719.00 | 94 414.00 | 34 052.00 | 227 719.00 |
7B Total provisions for depreciation | 227 719.00 | 94 414.00 | 34 052.00 | 227 719.00 |
7C Grand total | 8 963 626.00 | 2 584 091.00 | 2 234 939.00 | 8 963 626.00 |
UE of which provisions and reversals: - Operating | | 181 014.00 | 174 954.00 | |
UJ - Exceptional | | 2 403 078.00 | 2 059 985.00 | |
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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 | 1 012 460.00 | 1 012 460.00 | | 1 012 460.00 |
8B Suppliers and Related Accounts | 4 100 567.00 | 4 100 567.00 | | 4 100 567.00 |
8C Staff and Related Accounts | 137 088.00 | 137 088.00 | | 137 088.00 |
8D Social Security and Other Social Organizations | 93 629.00 | 93 629.00 | | 93 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 629.00 | 371 629.00 | | 371 629.00 |
8L Deferred income | 252 899.00 | 252 899.00 | | 252 899.00 |
UT Other financial assets | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 2 441 732.00 | 2 441 732.00 | | 2 441 732.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 345 012.00 | 345 012.00 | | 345 012.00 |
VB VAT | 330 358.00 | 330 358.00 | | 330 358.00 |
VC Group and associates | 470 374.00 | 470 374.00 | | 470 374.00 |
VG Loans with a maturity of up to one year at origin | 7 858.00 | 7 858.00 | | 7 858.00 |
VH Loans with a maturity of more than one year at origin | 33 797 113.00 | 14 225 293.00 | 19 571 820.00 | 33 797 113.00 |
VI Group and Associates | 122 790.00 | 122 790.00 | | 122 790.00 |
VJ Loans taken out during the year | 13 001 506.00 | | | 13 001 506.00 |
VK Loans repaid during the year | 7 656 853.00 | | | 7 656 853.00 |
VP Miscellaneous | 8 721.00 | 8 721.00 | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
VS Prepaid expenses | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 351.00 | 3 622 351.00 | | 3 622 351.00 |
VW VAT | 11 897.00 | 11 897.00 | | 11 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 909 465.00 | 20 337 645.00 | 19 571 820.00 | 39 909 465.00 |
