| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 238.00 | 26 139.00 | 1 099.00 | 27 238.00 |
AN Land | 431 680.00 | 201 644.00 | 230 036.00 | 431 680.00 |
AP Buildings | 388 078.00 | 232 523.00 | 155 555.00 | 388 078.00 |
AT Other tangible assets | 51 007 199.00 | 20 107 687.00 | 30 899 512.00 | 51 007 199.00 |
AV Fixed assets in progress | 1 060 653.00 | | 1 060 653.00 | 1 060 653.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 52 935 448.00 | 20 567 994.00 | 32 367 454.00 | 52 935 448.00 |
BT Goods | 14 700.00 | 2 000.00 | 12 700.00 | 14 700.00 |
BX Customers and related accounts | 1 316 701.00 | 4 746.00 | 1 311 955.00 | 1 316 701.00 |
BZ Other receivables | 177 857.00 | | 177 857.00 | 177 857.00 |
CF Cash and cash equivalents | 4 027 717.00 | | 4 027 717.00 | 4 027 717.00 |
CH Prepaid expenses | 17 907.00 | | 17 907.00 | 17 907.00 |
CJ TOTAL (II) | 5 554 883.00 | 6 746.00 | 5 548 136.00 | 5 554 883.00 |
CO Grand total (0 to V) | 58 490 331.00 | 20 574 740.00 | 37 915 591.00 | 58 490 331.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 488.00 | 862 488.00 | | 862 488.00 |
DD Legal reserve (1) | 86 249.00 | 86 249.00 | | 86 249.00 |
DG Other reserves | 3 066.00 | 638 256.00 | | 3 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 812.00 | 864 812.00 | | 1 131 812.00 |
DK Regulated provisions | 12 012 623.00 | 10 441 378.00 | | 12 012 623.00 |
DL TOTAL (I) | 14 096 238.00 | 12 893 182.00 | | 14 096 238.00 |
DS Convertible Bond Issues | 19 828.00 | 1 324.00 | | 19 828.00 |
DU Loans and Debts from Credit Institutions (3) | 21 140 177.00 | 23 750 056.00 | | 21 140 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 442.00 | 386 754.00 | | 349 442.00 |
DX Trade payables and related accounts | 507 144.00 | 400 780.00 | | 507 144.00 |
DY Tax and social security liabilities | 373 327.00 | 438 427.00 | | 373 327.00 |
DZ Fixed asset liabilities and related accounts | 1 301 018.00 | 393 578.00 | | 1 301 018.00 |
EA Other liabilities | 74 411.00 | 35 501.00 | | 74 411.00 |
EB Prepaid income (2) | 54 006.00 | 39 491.00 | | 54 006.00 |
EC TOTAL (IV) | 23 819 352.00 | 25 445 910.00 | | 23 819 352.00 |
EE Grand total (I to V) | 37 915 591.00 | 38 339 092.00 | | 37 915 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 919.00 | | 287 919.00 | 287 919.00 |
FG Production sold - services | 12 601 650.00 | | 12 601 650.00 | 12 601 650.00 |
FJ Net sales | 12 889 569.00 | | 12 889 569.00 | 12 889 569.00 |
FO Operating subsidies | | | 97 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 849.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 13 107 788.00 | |
FS Purchases of goods (including customs duties) | | | 281 751.00 | |
FT Inventory change (goods) | | | -14 700.00 | |
FW Other purchases and external expenses | | | 3 051 131.00 | |
FX Taxes, duties, and similar payments | | | 316 970.00 | |
FY Salaries and Wages | | | 526 103.00 | |
FZ Social Security Contributions | | | 262 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 16 427.00 | |
GF Total Operating Expenses (II) | | | 10 748 291.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359 496.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 91 646.00 | |
GU Total financial expenses (VI) | | | 91 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 451.00 | 30 626.00 | | 5 451.00 |
HB Exceptional income from capital transactions | 4 626 517.00 | 5 424 740.00 | | 4 626 517.00 |
HC Reversals of provisions and transfers of expenses | 2 637 423.00 | 3 269 559.00 | | 2 637 423.00 |
HD Total exceptional income (VII) | 7 269 390.00 | 8 724 925.00 | | 7 269 390.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 3 757 321.00 | 4 590 277.00 | | 3 757 321.00 |
HG Exceptional depreciation and provisions | 4 208 668.00 | 4 203 105.00 | | 4 208 668.00 |
HH Total exceptional expenses (VIII) | 7 966 020.00 | 8 793 382.00 | | 7 966 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 630.00 | -68 458.00 | | -696 630.00 |
HK Income tax | 439 537.00 | 361 546.00 | | 439 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 377 307.00 | 21 312 964.00 | | 20 377 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 245 495.00 | 20 448 152.00 | | 19 245 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 812.00 | 864 812.00 | | 1 131 812.00 |
| |
| 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 | 50 033 202.00 | 11 946 508.00 | | 50 033 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | | 9 044 262.00 | 52 935 448.00 | |
IO DECREASES Total including other intangible assets | | | 27 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 044 262.00 | 52 887 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 238.00 | | | 27 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 985 364.00 | 11 946 508.00 | | 49 985 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 499 205.00 | 6 305 728.00 | 4 236 939.00 | 18 499 205.00 |
PE DEPRECIATION Total including other intangible assets | 24 193.00 | 1 947.00 | | 24 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 475 012.00 | 6 303 781.00 | 4 236 939.00 | 18 475 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 441 378.00 | 4 208 668.00 | 2 637 423.00 | 10 441 378.00 |
6N Inventories and work in progress | | 2 000.00 | | |
6T Receivables | 12 393.00 | | 7 646.00 | 12 393.00 |
7B Total provisions for depreciation | 12 393.00 | 2 000.00 | 7 646.00 | 12 393.00 |
7C Grand total | 10 453 770.00 | 4 210 668.00 | 2 645 069.00 | 10 453 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 7 646.00 | |
UJ - Exceptional | | 4 208 668.00 | 2 637 423.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19 828.00 | 19 828.00 | | 19 828.00 |
8A Miscellaneous Loans and Financial Debts | 197 047.00 | 197 047.00 | | 197 047.00 |
8B Suppliers and Related Accounts | 507 144.00 | 507 144.00 | | 507 144.00 |
8C Staff and Related Accounts | 129 331.00 | 129 331.00 | | 129 331.00 |
8D Social Security and Other Social Organizations | 103 777.00 | 103 777.00 | | 103 777.00 |
8E Income Taxes | 70 489.00 | 70 489.00 | | 70 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 301 018.00 | 1 301 018.00 | | 1 301 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 411.00 | 74 411.00 | | 74 411.00 |
8L Deferred income | 54 006.00 | 54 006.00 | | 54 006.00 |
UX Other trade receivables | 1 311 006.00 | 1 311 006.00 | | 1 311 006.00 |
VA Doubtful or disputed receivables | 5 695.00 | 5 695.00 | | 5 695.00 |
VB VAT | 134 916.00 | 134 916.00 | | 134 916.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 21 139 576.00 | 7 921 612.00 | 13 217 965.00 | 21 139 576.00 |
VI Group and Associates | 152 395.00 | 152 395.00 | | 152 395.00 |
VJ Loans taken out during the year | 1 746 324.00 | | | 1 746 324.00 |
VK Loans repaid during the year | 4 355 843.00 | | | 4 355 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 301.00 | 47 301.00 | | 47 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 941.00 | 42 941.00 | | 42 941.00 |
VS Prepaid expenses | 17 907.00 | 17 907.00 | | 17 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 465.00 | 1 512 465.00 | | 1 512 465.00 |
VW VAT | 22 429.00 | 22 429.00 | | 22 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 819 352.00 | 10 601 388.00 | 13 217 965.00 | 23 819 352.00 |
