| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 270 516.00 | | 270 516.00 | 270 516.00 |
AT Other tangible assets | 89 715 311.00 | 41 904 528.00 | 47 810 783.00 | 89 715 311.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 89 994 755.00 | 41 910 928.00 | 48 083 827.00 | 89 994 755.00 |
BX Customers and related accounts | 3 082 317.00 | 480 671.00 | 2 601 646.00 | 3 082 317.00 |
BZ Other receivables | 633 406.00 | | 633 406.00 | 633 406.00 |
CF Cash and cash equivalents | 5 943 366.00 | | 5 943 366.00 | 5 943 366.00 |
CH Prepaid expenses | 87 553.00 | | 87 553.00 | 87 553.00 |
CJ TOTAL (II) | 9 746 644.00 | 480 671.00 | 9 265 973.00 | 9 746 644.00 |
CO Grand total (0 to V) | 99 741 400.00 | 42 391 599.00 | 57 349 801.00 | 99 741 400.00 |
| |
| 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 | -2 044 174.00 | -990 908.00 | | -2 044 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 075.00 | -1 053 266.00 | | -569 075.00 |
DK Regulated provisions | 9 291 889.00 | 8 938 097.00 | | 9 291 889.00 |
DL TOTAL (I) | 19 371 760.00 | 19 587 043.00 | | 19 371 760.00 |
DP Provisions for Risks | | 86 600.00 | | |
DR TOTAL (IV) | | 86 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 679 845.00 | 33 804 970.00 | | 29 679 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527 813.00 | 1 135 249.00 | | 3 527 813.00 |
DX Trade payables and related accounts | 3 352 945.00 | 4 100 567.00 | | 3 352 945.00 |
DY Tax and social security liabilities | 454 298.00 | 244 149.00 | | 454 298.00 |
EA Other liabilities | 507 876.00 | 371 628.00 | | 507 876.00 |
EB Prepaid income (2) | 370 122.00 | 252 899.00 | | 370 122.00 |
EC TOTAL (IV) | 37 892 901.00 | 39 909 465.00 | | 37 892 901.00 |
ED (V) | 85 139.00 | 22 562.00 | | 85 139.00 |
EE Grand total (I to V) | 57 349 801.00 | 59 605 670.00 | | 57 349 801.00 |
EG Accrued income and payables due within one year | 21 299 863.00 | 20 337 645.00 | | 21 299 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 482.00 | | 5 482.00 | 5 482.00 |
FG Production sold - services | 22 322 887.00 | | 22 322 887.00 | 22 322 887.00 |
FJ Net sales | 22 328 369.00 | | 22 328 369.00 | 22 328 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 197.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 23 203 741.00 | |
FW Other purchases and external expenses | | | 10 575 543.00 | |
FX Taxes, duties, and similar payments | | | 417 042.00 | |
FY Salaries and Wages | | | 580 517.00 | |
FZ Social Security Contributions | | | 250 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 158 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 254 132.00 | |
GF Total Operating Expenses (II) | | | 23 518 199.00 | |
GG - OPERATING RESULT (I - II) | | | -314 457.00 | |
GL Other interest and similar income | | | 9 492.00 | |
GN Positive exchange differences | | | 67 699.00 | |
GP Total financial income (V) | | | 77 192.00 | |
GR Interest and similar expenses | | | 118 517.00 | |
GS Negative differences of foreign exchange | | | 59 114.00 | |
GU Total financial expenses (VI) | | | 177 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 601 314.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 790 154.00 | 3 697 572.00 | | 2 790 154.00 |
HC Reversals of provisions and transfers of expenses | 1 916 439.00 | 2 059 985.00 | | 1 916 439.00 |
HD Total exceptional income (VII) | 4 706 593.00 | 5 757 557.00 | | 4 706 593.00 |
HE Exceptional expenses on management operations | 272.00 | 143.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 3 049 365.00 | 4 669 739.00 | | 3 049 365.00 |
HG Exceptional depreciation and provisions | 2 270 231.00 | 2 403 077.00 | | 2 270 231.00 |
HH Total exceptional expenses (VIII) | 5 319 869.00 | 7 072 961.00 | | 5 319 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 276.00 | -1 315 403.00 | | -613 276.00 |
HK Income tax | -459 099.00 | -280 410.00 | | -459 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 987 526.00 | 28 622 104.00 | | 27 987 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 556 602.00 | 29 675 370.00 | | 28 556 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 075.00 | -1 053 266.00 | | -569 075.00 |
HP References: Equipment leasing | 111.00 | 12 415.00 | | 111.00 |
| |
| 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 | 89 167 514.00 | | 12 957 874.00 | 89 167 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | 12 130 632.00 | 89 994 755.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 276 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 130 022.00 | 89 715 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 526.00 | | 12 000.00 | 265 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 899 460.00 | | 12 945 874.00 | 88 899 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | | 2 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 834 072.00 | 11 158 090.00 | 9 081 235.00 | 39 834 072.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | | 610.00 | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 827 063.00 | 11 158 090.00 | 9 080 625.00 | 39 827 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 938 097.00 | 2 270 232.00 | 1 916 439.00 | 8 938 097.00 |
5Z Total provisions for risks and expenses | 86 600.00 | | 86 600.00 | 86 600.00 |
6T Receivables | 288 081.00 | 282 632.00 | 90 042.00 | 288 081.00 |
7B Total provisions for depreciation | 288 081.00 | 282 632.00 | 90 042.00 | 288 081.00 |
7C Grand total | 9 312 778.00 | 2 552 864.00 | 2 093 081.00 | 9 312 778.00 |
UE of which provisions and reversals: - Operating | | 282 632.00 | 176 642.00 | |
UJ - Exceptional | | 2 270 232.00 | 1 916 439.00 | |
| |
| 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 | 1 141 259.00 | 1 141 259.00 | | 1 141 259.00 |
8B Suppliers and Related Accounts | 3 352 945.00 | 3 352 945.00 | | 3 352 945.00 |
8C Staff and Related Accounts | 150 555.00 | 150 555.00 | | 150 555.00 |
8D Social Security and Other Social Organizations | 111 242.00 | 111 242.00 | | 111 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 876.00 | 507 876.00 | | 507 876.00 |
8L Deferred income | 370 122.00 | 370 122.00 | | 370 122.00 |
UT Other financial assets | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 2 501 581.00 | 2 501 581.00 | | 2 501 581.00 |
VA Doubtful or disputed receivables | 580 736.00 | 580 736.00 | | 580 736.00 |
VB VAT | 319 944.00 | 319 944.00 | | 319 944.00 |
VC Group and associates | 192 955.00 | 192 955.00 | | 192 955.00 |
VG Loans with a maturity of up to one year at origin | 6 672.00 | 6 672.00 | | 6 672.00 |
VH Loans with a maturity of more than one year at origin | 29 673 173.00 | 13 080 135.00 | 16 593 038.00 | 29 673 173.00 |
VI Group and Associates | 2 386 554.00 | 2 386 554.00 | | 2 386 554.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 19 123 939.00 | | | 19 123 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 465.00 | 173 465.00 | | 173 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 507.00 | 120 507.00 | | 120 507.00 |
VS Prepaid expenses | 87 554.00 | 87 554.00 | | 87 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 806.00 | 3 805 806.00 | | 3 805 806.00 |
VW VAT | 19 037.00 | 19 037.00 | | 19 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 892 901.00 | 21 299 863.00 | 16 593 038.00 | 37 892 901.00 |
