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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 | 29 213.00 | 29 213.00 | | 29 213.00 |
AT Other tangible assets | 165 224 656.00 | 40 658 627.00 | 124 566 029.00 | 165 224 656.00 |
BH Other financial assets | 59 318.00 | | 59 318.00 | 59 318.00 |
BJ TOTAL (I) | 165 313 186.00 | 40 687 840.00 | 124 625 346.00 | 165 313 186.00 |
BX Customers and related accounts | 12 289 206.00 | 1 687 467.00 | 10 601 739.00 | 12 289 206.00 |
BZ Other receivables | 14 946 959.00 | 32 816.00 | 14 914 143.00 | 14 946 959.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CH Prepaid expenses | 540 544.00 | | 540 544.00 | 540 544.00 |
CJ TOTAL (II) | 27 778 840.00 | 1 720 284.00 | 26 058 556.00 | 27 778 840.00 |
CO Grand total (0 to V) | 193 092 027.00 | 42 408 124.00 | 150 683 903.00 | 193 092 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -11 000 355.00 | -12 724 926.00 | | -11 000 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 590.00 | 1 724 572.00 | | 957 590.00 |
DJ Investment subsidies | 177 863.00 | 115 800.00 | | 177 863.00 |
DK Regulated provisions | 28 496 878.00 | 21 321 590.00 | | 28 496 878.00 |
DL TOTAL (I) | 19 631 976.00 | 11 437 035.00 | | 19 631 976.00 |
DQ Provisions for Expenses | 1 970 835.00 | 1 915 522.00 | | 1 970 835.00 |
DR TOTAL (IV) | 1 970 835.00 | 1 915 522.00 | | 1 970 835.00 |
DU Loans and Debts from Credit Institutions (3) | 110 220 563.00 | 111 620 389.00 | | 110 220 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 360.00 | 500 584.00 | | 431 360.00 |
DX Trade payables and related accounts | 5 617 525.00 | 6 877 108.00 | | 5 617 525.00 |
DY Tax and social security liabilities | 834 910.00 | 2 523 503.00 | | 834 910.00 |
DZ Fixed asset liabilities and related accounts | 5 049 235.00 | 113 391.00 | | 5 049 235.00 |
EA Other liabilities | 3 512 073.00 | 5 536 080.00 | | 3 512 073.00 |
EB Prepaid income (2) | 3 415 427.00 | 2 589 524.00 | | 3 415 427.00 |
EC TOTAL (IV) | 129 081 093.00 | 129 760 578.00 | | 129 081 093.00 |
EE Grand total (I to V) | 150 683 903.00 | 143 113 135.00 | | 150 683 903.00 |
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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 | 39 277 890.00 | 8 130.00 | 39 286 020.00 | 39 277 890.00 |
FJ Net sales | 39 277 890.00 | 8 130.00 | 39 286 020.00 | 39 277 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535 008.00 | |
FQ Other income | | | 24 431 434.00 | |
FR Total operating income (I) | | | 70 252 462.00 | |
FW Other purchases and external expenses | | | 22 250 164.00 | |
FX Taxes, duties, and similar payments | | | 893 139.00 | |
FZ Social Security Contributions | | | 2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 803 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 970 835.00 | |
GE Other Expenses | | | 17 429 301.00 | |
GF Total Operating Expenses (II) | | | 61 938 589.00 | |
GG - OPERATING RESULT (I - II) | | | 8 313 873.00 | |
GL Other interest and similar income | | | 36 143.00 | |
GP Total financial income (V) | | | 36 143.00 | |
GR Interest and similar expenses | | | 390 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 390 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 959 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 938.00 | 341 264.00 | | 172 938.00 |
HC Reversals of provisions and transfers of expenses | 6 439 490.00 | 8 358 143.00 | | 6 439 490.00 |
HD Total exceptional income (VII) | 6 612 428.00 | 8 699 406.00 | | 6 612 428.00 |
HF Exceptional expenses on capital transactions | | 14 791.00 | | |
HG Exceptional depreciation and provisions | 13 614 778.00 | 10 815 774.00 | | 13 614 778.00 |
HH Total exceptional expenses (VIII) | 13 614 778.00 | 10 830 565.00 | | 13 614 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 002 350.00 | -2 131 159.00 | | -7 002 350.00 |
HK Income tax | | 263 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 901 032.00 | 81 107 608.00 | | 76 901 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 943 442.00 | 79 383 036.00 | | 75 943 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 590.00 | 1 724 572.00 | | 957 590.00 |
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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 | 145 947 158.00 | | 47 311 741.00 | 145 947 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 320.00 | 59 318.00 | |
I4 DECREASES Grand Total | | 27 945 712.00 | 165 313 186.00 | |
IO DECREASES Total including other intangible assets | | | 29 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 943 392.00 | 165 224 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 213.00 | | | 29 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 898 173.00 | | 47 269 875.00 | 145 898 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 772.00 | | 41 866.00 | 19 772.00 |
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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 | 34 560 479.00 | 17 803 862.00 | 11 676 500.00 | 34 560 479.00 |
PE DEPRECIATION Total including other intangible assets | 29 213.00 | | | 29 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 531 265.00 | 17 803 862.00 | 11 676 500.00 | 34 531 265.00 |
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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 | 21 321 590.00 | 13 614 778.00 | 6 439 490.00 | 21 321 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 915 522.00 | 1 970 835.00 | 1 915 522.00 | 1 915 522.00 |
6T Receivables | 2 226 517.00 | 1 555 573.00 | 2 094 623.00 | 2 226 517.00 |
6X Other provisions for depreciation | 29 704.00 | 32 816.00 | 29 704.00 | 29 704.00 |
7B Total provisions for depreciation | 2 256 221.00 | 1 588 389.00 | 2 124 326.00 | 2 256 221.00 |
7C Grand total | 25 493 332.00 | 17 174 002.00 | 10 479 338.00 | 25 493 332.00 |
UE of which provisions and reversals: - Operating | | 3 559 224.00 | 4 039 848.00 | |
UJ - Exceptional | | 13 614 778.00 | 6 439 490.00 | |
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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 | 431 360.00 | | | 431 360.00 |
8B Suppliers and Related Accounts | 5 617 525.00 | 5 617 525.00 | | 5 617 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 049 235.00 | 5 049 235.00 | | 5 049 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150 190.00 | 3 148 646.00 | 1 544.00 | 3 150 190.00 |
8L Deferred income | 3 415 427.00 | 3 415 427.00 | | 3 415 427.00 |
UT Other financial assets | 59 318.00 | | 59 318.00 | 59 318.00 |
UX Other trade receivables | 8 729 944.00 | 8 729 944.00 | | 8 729 944.00 |
VA Doubtful or disputed receivables | 3 559 262.00 | 3 559 262.00 | | 3 559 262.00 |
VB VAT | 3 067 936.00 | 3 067 936.00 | | 3 067 936.00 |
VC Group and associates | 254 880.00 | 254 880.00 | | 254 880.00 |
VG Loans with a maturity of up to one year at origin | 4 287 563.00 | 4 287 563.00 | | 4 287 563.00 |
VH Loans with a maturity of more than one year at origin | 105 933 000.00 | 36 992 000.00 | 68 941 000.00 | 105 933 000.00 |
VI Group and Associates | 361 883.00 | 361 883.00 | | 361 883.00 |
VJ Loans taken out during the year | 115 463 000.00 | | | 115 463 000.00 |
VK Loans repaid during the year | 118 054 000.00 | | | 118 054 000.00 |
VN Other taxes, similar payments | 45 850.00 | 45 850.00 | | 45 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 439.00 | 126 439.00 | | 126 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 578 293.00 | 11 578 293.00 | | 11 578 293.00 |
VS Prepaid expenses | 540 544.00 | 540 544.00 | | 540 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 836 027.00 | 27 776 709.00 | 59 318.00 | 27 836 027.00 |
VW VAT | 708 471.00 | 708 471.00 | | 708 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 081 093.00 | 59 707 189.00 | 68 942 544.00 | 129 081 093.00 |
