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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 | 408.00 | 408.00 | | 408.00 |
AT Other tangible assets | 51 169 647.00 | 25 977 992.00 | 25 191 655.00 | 51 169 647.00 |
BJ TOTAL (I) | 51 170 055.00 | 25 978 400.00 | 25 191 655.00 | 51 170 055.00 |
BX Customers and related accounts | 389 561.00 | 238 194.00 | 151 367.00 | 389 561.00 |
BZ Other receivables | 1 034 211.00 | | 1 034 211.00 | 1 034 211.00 |
CF Cash and cash equivalents | 1 497 115.00 | | 1 497 115.00 | 1 497 115.00 |
CH Prepaid expenses | 58 578.00 | | 58 578.00 | 58 578.00 |
CJ TOTAL (II) | 2 979 466.00 | 238 194.00 | 2 741 271.00 | 2 979 466.00 |
CO Grand total (0 to V) | 54 149 520.00 | 26 216 594.00 | 27 932 926.00 | 54 149 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -4 449.00 | -7 317.00 | | -4 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 764.00 | 2 868.00 | | 329 764.00 |
DK Regulated provisions | 6 175 065.00 | 5 274 649.00 | | 6 175 065.00 |
DL TOTAL (I) | 9 500 380.00 | 8 270 200.00 | | 9 500 380.00 |
DU Loans and Debts from Credit Institutions (3) | 15 268 496.00 | 25 531 354.00 | | 15 268 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 000.00 | 20 000.00 | | 2 040 000.00 |
DX Trade payables and related accounts | 353 125.00 | 191 858.00 | | 353 125.00 |
DY Tax and social security liabilities | 389 639.00 | 78 951.00 | | 389 639.00 |
DZ Fixed asset liabilities and related accounts | 371 612.00 | | | 371 612.00 |
EA Other liabilities | 9 172.00 | 2 644.00 | | 9 172.00 |
EB Prepaid income (2) | 501.00 | 3 679.00 | | 501.00 |
EC TOTAL (IV) | 18 432 546.00 | 25 828 487.00 | | 18 432 546.00 |
EE Grand total (I to V) | 27 932 926.00 | 34 098 687.00 | | 27 932 926.00 |
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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 | 10 928 967.00 | | 10 928 967.00 | 10 928 967.00 |
FJ Net sales | 10 928 967.00 | | 10 928 967.00 | 10 928 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 960 059.00 | |
FW Other purchases and external expenses | | | 860 432.00 | |
FX Taxes, duties, and similar payments | | | 18 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 656 611.00 | |
GG - OPERATING RESULT (I - II) | | | 303 447.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GP Total financial income (V) | | | 5 824.00 | |
GR Interest and similar expenses | | | 68 600.00 | |
GU Total financial expenses (VI) | | | 68 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | 2 569 102.00 | 1 759 889.00 | | 2 569 102.00 |
HC Reversals of provisions and transfers of expenses | 1 244 260.00 | 1 088 691.00 | | 1 244 260.00 |
HD Total exceptional income (VII) | 3 813 362.00 | 2 848 716.00 | | 3 813 362.00 |
HF Exceptional expenses on capital transactions | 1 460 965.00 | 751 828.00 | | 1 460 965.00 |
HG Exceptional depreciation and provisions | 2 144 675.00 | 1 653 923.00 | | 2 144 675.00 |
HH Total exceptional expenses (VIII) | 3 605 640.00 | 2 405 751.00 | | 3 605 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 722.00 | 442 966.00 | | 207 722.00 |
HK Income tax | 118 628.00 | | | 118 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 779 244.00 | 12 354 370.00 | | 14 779 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 449 480.00 | 12 351 502.00 | | 14 449 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 764.00 | 2 868.00 | | 329 764.00 |
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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 | 51 762 108.00 | | 7 176 486.00 | 51 762 108.00 |
I4 DECREASES Grand Total | | 7 768 539.00 | 51 170 055.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 768 539.00 | 51 169 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 761 700.00 | | 7 176 486.00 | 51 761 700.00 |
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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 | 22 517 438.00 | 9 768 536.00 | 6 307 574.00 | 22 517 438.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 517 030.00 | 9 768 536.00 | 6 307 574.00 | 22 517 030.00 |
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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 | 5 274 649.00 | 2 144 675.00 | 1 244 260.00 | 5 274 649.00 |
7C Grand total | 5 274 649.00 | 2 144 675.00 | 1 244 260.00 | 5 274 649.00 |
UJ - Exceptional | | 2 144 675.00 | 1 244 260.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 353 125.00 | 353 125.00 | | 353 125.00 |
8D Social Security and Other Social Organizations | 389 639.00 | 389 639.00 | | 389 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 612.00 | 371 612.00 | | 371 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
8L Deferred income | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 389 561.00 | 389 561.00 | | 389 561.00 |
VH Loans with a maturity of more than one year at origin | 15 268 496.00 | 7 534 876.00 | 7 733 620.00 | 15 268 496.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VK Loans repaid during the year | 10 261 721.00 | | | 10 261 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 211.00 | 1 034 211.00 | | 1 034 211.00 |
VS Prepaid expenses | 58 578.00 | 58 578.00 | | 58 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 351.00 | 1 482 351.00 | | 1 482 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 432 546.00 | 10 698 926.00 | 7 733 620.00 | 18 432 546.00 |
