| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 086 131.00 | 25 918.00 | 21 060 213.00 | 21 086 131.00 |
AN Land | 4 219 694.00 | | 4 219 694.00 | 4 219 694.00 |
AP Buildings | 27 216 994.00 | 14 711 302.00 | 12 505 692.00 | 27 216 994.00 |
AR Technical installations, industrial equipment and tools | 3 613 445.00 | 3 475 320.00 | 138 125.00 | 3 613 445.00 |
AT Other tangible assets | 1 259 348.00 | 571 554.00 | 687 795.00 | 1 259 348.00 |
AV Fixed assets in progress | 2 378 762.00 | | 2 378 762.00 | 2 378 762.00 |
AX Advances and down payments | 99 069.00 | | 99 069.00 | 99 069.00 |
BB Receivables related to investments | 13 210.00 | | 13 210.00 | 13 210.00 |
BD Other fixed assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 62 975 707.00 | 21 831 387.00 | 41 144 321.00 | 62 975 707.00 |
BX Customers and related accounts | 5 194 163.00 | | 5 194 163.00 | 5 194 163.00 |
BZ Other receivables | 2 202 273.00 | | 2 202 273.00 | 2 202 273.00 |
CF Cash and cash equivalents | 6 403.00 | | 6 403.00 | 6 403.00 |
CH Prepaid expenses | 258 122.00 | | 258 122.00 | 258 122.00 |
CJ TOTAL (II) | 7 660 961.00 | | 7 660 961.00 | 7 660 961.00 |
CO Grand total (0 to V) | 70 636 669.00 | 21 831 387.00 | 48 805 282.00 | 70 636 669.00 |
CU Other investments | 3 069 482.00 | 3 047 293.00 | 22 189.00 | 3 069 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 738.00 | | | 52 738.00 |
DD Legal reserve (1) | 1 800 000.00 | | | 1 800 000.00 |
DG Other reserves | 65 681.00 | | | 65 681.00 |
DH Retained earnings | 438 106.00 | | | 438 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 065 880.00 | | | -6 065 880.00 |
DK Regulated provisions | 3 923 545.00 | | | 3 923 545.00 |
DL TOTAL (I) | 18 214 190.00 | | | 18 214 190.00 |
DP Provisions for Risks | 3 926 780.00 | | | 3 926 780.00 |
DR TOTAL (IV) | 3 926 780.00 | | | 3 926 780.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222 648.00 | | | 4 222 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 877 020.00 | | | 12 877 020.00 |
DX Trade payables and related accounts | 230 508.00 | | | 230 508.00 |
DY Tax and social security liabilities | 902 410.00 | | | 902 410.00 |
DZ Fixed asset liabilities and related accounts | 445 775.00 | | | 445 775.00 |
EA Other liabilities | 1 439.00 | | | 1 439.00 |
EB Prepaid income (2) | 7 984 512.00 | | | 7 984 512.00 |
EC TOTAL (IV) | 26 664 312.00 | | | 26 664 312.00 |
EE Grand total (I to V) | 48 805 282.00 | | | 48 805 282.00 |
EG Accrued income and payables due within one year | 23 596 013.00 | | | 23 596 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 086 310.00 | | 2 086 310.00 | 2 086 310.00 |
FJ Net sales | 2 086 310.00 | | 2 086 310.00 | 2 086 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 098 684.00 | |
FW Other purchases and external expenses | | | 2 113 547.00 | |
FX Taxes, duties, and similar payments | | | 168 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 370 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 997.00 | |
GL Other interest and similar income | | | 24 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 071 239.00 | |
GP Total financial income (V) | | | 3 086 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 924 573.00 | |
GR Interest and similar expenses | | | 3 207 157.00 | |
GU Total financial expenses (VI) | | | 10 131 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 045 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 317 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 373.00 | | | 12 373.00 |
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 | 868 287.00 | | | 868 287.00 |
HC Reversals of provisions and transfers of expenses | 3 775 725.00 | | | 3 775 725.00 |
HD Total exceptional income (VII) | 868 287.00 | | | 868 287.00 |
HF Exceptional expenses on capital transactions | 11 226.00 | | | 11 226.00 |
HG Exceptional depreciation and provisions | 244 993.00 | | | 244 993.00 |
HH Total exceptional expenses (VIII) | 256 218.00 | | | 256 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 068.00 | | | 612 068.00 |
HK Income tax | -1 639 302.00 | | | -1 639 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 207.00 | | | 6 053 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 119 087.00 | | | 12 119 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 065 880.00 | | | -6 065 880.00 |
HQ References: Real Estate Leasing | 650 712.00 | | | 650 712.00 |
| |
| 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 | 59 208 383.00 | | 7 442 329.00 | 59 208 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 382.00 | 3 102 264.00 | |
I4 DECREASES Grand Total | 2 899 618.00 | 775 388.00 | 62 975 707.00 | 2 899 618.00 |
IO DECREASES Total including other intangible assets | | 14 781.00 | 21 086 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 899 618.00 | 746 224.00 | 38 787 312.00 | 2 899 618.00 |
KD ACQUISITIONS Total including other intangible assets | 21 100 912.00 | | | 21 100 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 005 523.00 | | 7 427 631.00 | 35 005 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 948.00 | | 14 698.00 | 3 101 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 791 458.00 | | | 2 791 458.00 |
NC DECREASES Transfers to advances and down payments | 108 160.00 | | | 108 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 445 084.00 | 1 088 790.00 | 749 780.00 | 18 445 084.00 |
PE DEPRECIATION Total including other intangible assets | 40 699.00 | | 14 781.00 | 40 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 404 385.00 | 1 088 790.00 | 734 999.00 | 18 404 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 678 552.00 | 244 993.00 | | 3 678 552.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 071 239.00 | 3 926 780.00 | 3 071 239.00 | 3 071 239.00 |
7B Total provisions for depreciation | 49 500.00 | 2 997 793.00 | | 49 500.00 |
7C Grand total | 6 799 291.00 | 7 169 566.00 | 3 071 239.00 | 6 799 291.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 924 573.00 | 3 071 239.00 | |
UJ - Exceptional | | 244 993.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 508.00 | 230 508.00 | | 230 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 445 775.00 | 445 775.00 | | 445 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
8L Deferred income | 7 984 512.00 | 7 984 512.00 | | 7 984 512.00 |
UL Receivables related to investments | 13 210.00 | | 13 210.00 | 13 210.00 |
UT Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
UX Other trade receivables | 5 194 163.00 | 5 194 163.00 | | 5 194 163.00 |
VB VAT | 522 521.00 | 522 521.00 | | 522 521.00 |
VC Group and associates | 1 639 302.00 | 1 639 302.00 | | 1 639 302.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 4 222 180.00 | 1 153 881.00 | 1 991 043.00 | 4 222 180.00 |
VI Group and Associates | 12 877 020.00 | 12 877 020.00 | | 12 877 020.00 |
VJ Loans taken out during the year | 3 715 109.00 | | | 3 715 109.00 |
VK Loans repaid during the year | 531 524.00 | | | 531 524.00 |
VP Miscellaneous | 27 898.00 | 27 898.00 | | 27 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 553.00 | 12 553.00 | | 12 553.00 |
VS Prepaid expenses | 258 122.00 | 258 122.00 | | 258 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 675 650.00 | 7 654 558.00 | 21 092.00 | 7 675 650.00 |
VW VAT | 902 410.00 | 902 410.00 | | 902 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 664 312.00 | 23 596 013.00 | 1 991 043.00 | 26 664 312.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 168 101.00 | | | 168 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 638.00 | | | 23 638.00 |
ST Other accounts | 742 982.00 | | | 742 982.00 |
XQ Rental, rental and co-ownership charges | 354 263.00 | | | 354 263.00 |
YQ Equipment leasing commitment | 15 265 440.00 | | | 15 265 440.00 |
YR Real estate leasing commitment | 87 062 490.00 | | | 87 062 490.00 |
YT Subcontracting | 992 664.00 | | | 992 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 101.00 | | | 168 101.00 |
YY Amount of VAT collected | 914 433.00 | | | 914 433.00 |
YZ Total deductible VAT on goods and services | 392 439.00 | | | 392 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 113 547.00 | | | 2 113 547.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
