Modèle Fin PDF

Modele Financier Notre-Dames-des-Landes
ANNEXE 18 - EN EUROS COURANTS - SAUF PRECISE

Anne
Dbut de priode
Fin de priode
Anne civile
Monnaie
1
01/01/09
31/12/09
2009
m
2
01/01/10
31/12/10
2010
m
3
01/01/11
31/12/11
2011
m
4
01/01/12
31/12/12
2012
m
5
01/01/13
31/12/13
2013
m
6
01/01/14
31/12/14
2014
m
7
01/01/15
31/12/15
2015
m
8
01/01/16
31/12/16
2016
m
9
01/01/17
31/12/17
2017
m
10
01/01/18
31/12/18
2018
m
11
01/01/19
31/12/19
2019
m
12
01/01/20
31/12/20
2020
m
13
01/01/21
31/12/21
2021
m
14
01/01/22
31/12/22
2022
m
15
01/01/23
31/12/23
2023
m
16
01/01/24
31/12/24
2024
m
17
01/01/25
31/12/25
2025
m
18
01/01/26
31/12/26
2026
m
19
01/01/27
31/12/27
2027
m
20
01/01/28
31/12/28
2028
m
PLAN D'AFFAIRES
Notre Dame des Landes
Nantes Atlantique
Saint Nazaire
Trafic global (en Mpax)
0,000
2,611
0,000
2,611
0,000
2,845
0,000
2,845
0,000
3,028
0,000
3,028
0,000
3,218
0,000
3,218
0,000
3,374
0,000
3,374
0,000
3,539
0,000
3,539
0,000
3,566
0,000
3,566
0,000
3,665
0,000
3,665
0,000
3,724
0,000
3,724
3,810
0,000
0,000
3,810
3,973
0,000
0,000
3,973
4,144
0,000
0,000
4,144
4,286
0,000
0,000
4,286
4,432
0,000
0,000
4,432
4,583
0,000
0,000
4,583
4,740
0,000
0,000
4,740
4,903
0,000
0,000
4,903
5,072
0,000
0,000
5,072
5,247
0,000
0,000
5,247
5,429
0,000
0,000
5,429
8 918,356
(3 293,398)
(3,101)
(35,031)
(205,062)
5 381,764
31,557
(21,057)
(0,051)
(2,749)
(1,520)
6,180
35,006
(21,894)
(0,052)
(3,187)
(1,005)
8,868
38,140
(22,654)
(0,053)
(3,619)
(1,776)
10,037
40,715
(23,243)
(0,054)
(4,025)
(1,098)
12,295
43,034
(23,559)
(0,056)
(4,428)
(0,984)
14,008
45,672
(24,356)
(0,057)
(4,879)
(0,781)
15,600
47,993
(25,127)
(0,058)
(5,325)
(1,118)
16,365
51,136
(25,276)
(0,059)
(0,102)
(1,082)
24,617
54,927
(25,538)
(0,060)
(0,104)
(1,012)
28,213
58,395
(26,409)
(0,061)
(0,106)
(1,018)
30,801
61,552
(27,305)
(0,063)
(0,108)
(1,236)
32,840
64,884
(28,814)
(0,064)
(0,110)
(1,139)
34,757
68,801
(30,337)
(0,065)
(0,113)
(1,392)
36,893
72,536
(31,385)
(0,066)
(0,115)
(1,217)
39,753
76,487
(32,497)
(0,068)
(0,117)
(1,266)
42,539
80,664
(33,555)
(0,069)
(0,119)
(1,258)
45,663
85,083
(34,795)
(0,070)
(0,122)
(1,516)
48,579
89,760
(37,466)
(0,072)
(0,124)
(1,286)
50,811
Retour meilleure fortune

Redevance en cas de meilleure fortune
Excdent Brut d'Exploitation (avant taxe foncire)
5 381,764
6,180
8,868
10,037
12,295
14,008
15,600
16,365
24,617
28,213
30,801
32,840
34,757
36,893
39,753
42,539
45,663
48,579
50,811
Taxe Foncire
Taxe Organic
Taxe professionnelle
Contribution Economique Territoriale
EBITDA
(202,456)
(11,891)
(195,361)
4 972,056
(0,161)
(0,042)
(0,307)
5,670
(0,164)
(0,047)
(0,353)
8,304
(0,168)
(0,051)
(0,377)
9,441
(0,171)
(0,054)
(0,413)
11,656
(0,175)
(0,057)
(0,441)
13,336
(0,178)
(0,061)
(0,472)
14,889
(0,182)
(0,064)
(0,492)
15,628
(2,536)
(0,068)
(1,096)
20,917
(2,587)
(0,073)
(1,198)
24,354
(2,639)
(0,078)
(1,284)
26,800
(2,691)
(0,082)
(1,356)
28,711
(2,745)
(0,087)
(1,430)
30,496
(2,800)
(0,092)
(1,505)
32,496
(2,856)
(0,097)
(1,602)
35,198
(2,913)
(0,102)
(1,698)
37,825
(2,972)
(0,108)
(1,802)
40,782
(3,031)
(0,113)
(1,904)
43,530
(3,092)
(0,120)
(1,978)
45,623
(1 042,918)
138,594
4 067,732
5,670
8,304
9,441
11,656
13,336
14,889
15,628
(12,203)
2,887
11,601
(12,203)
2,887
15,039
(12,203)
2,887
17,484
(12,203)
2,887
19,396
(12,203)
2,887
21,180
(12,203)
2,887
23,180
(13,874)
2,887
24,211
(13,874)
2,887
26,839
(13,874)
2,887
29,795
(13,874)
2,887
32,544
(14,139)
2,887
34,371
11,411
(12,185)
(0,327)
(1,332)
(398,629)
(68,275)
(1,876)
(161,907)
3 434,613
0,006
(0,093)
(0,413)
(0,524)
4,646
0,044
(0,093)
(0,367)
(0,273)
7,614
0,046
(0,093)
(0,367)
(0,259)
8,768
0,013
(2,637)
(0,047)
(0,184)
(8,389)
(0,228)
0,184
0,019
(1,727)
(5,315)
(0,218)
6,095
0,044
(2,911)
(10,050)
(0,143)
1,829
0,093
(4,909)
(14,672)
(0,216)
(4,077)
0,009
(14,924)
(0,015)
(11,510)
(14,839)
0,051
(7,462)
(14,924)
(0,000)
(12,933)
(20,229)
0,039
(12,440)
(0,000)
(11,695)
(6,611)
0,039
(12,289)
(0,000)
(11,678)
(4,532)
0,051
(14,408)
(0,000)
(11,849)
(5,026)
0,058
(14,081)
(0,000)
(12,064)
(2,907)
0,064
(14,383)
(0,000)
(11,921)
(2,029)
0,075
(14,151)
(0,000)
(11,633)
1,130
0,075
(13,905)
(0,000)
(11,062)
4,904
0,067
(13,645)
(0,000)
(10,000)
8,966
0,064
(13,368)
(0,000)
(8,967)
12,099
Participation des salaris

Crance carry-back
Impt sur les socits
Rsultat Net
(41,850)
2,702
(1 195,524)
2 199,941
(1,574)
3,071
(2,596)
5,018
(2,994)
5,775
(0,061)
0,123
(2,073)
4,022
(0,610)
1,219
1,359
(2,718)
1,344
(13,495)
(20,229)
(6,611)
(4,532)
(5,026)
(2,907)
(2,029)
1,130
(1,005)
3,899
(4,652)
4,315
(0,094)
(5,534)
6,472
(Dotation) / Reprise de la Rserve lgale

Dividendes payer
Report Nouveau de la priode
(2 199,941)
(0,000)
3,071
(0,276)
4,741
(0,313)
5,461
(0,054)
0,069
(0,256)
3,766
1,219
(2,718)
(13,495)
(20,229)
(6,611)
(4,532)
(5,026)
(2,907)
(2,029)
(0,000)
1,130
3,899
4,315
6,472
3,071
3,071
3,071
4,741
7,813
7,813
5,461
13,274
13,274
0,069
13,342
13,342
3,766
17,108
17,108
1,219
18,327
18,327
(2,718)
15,609
15,609
(13,495)
2,114
2,114
(20,229)
(18,115)
(18,115)
(6,611)
(24,727)
(24,727)
(4,532)
(29,259)
(29,259)
(5,026)
(34,285)
(34,285)
(2,907)
(37,192)
(37,192)
(2,029)
(39,221)
(39,221)
1,130
(38,092)
(38,092)
3,899
(34,193)
(34,193)
4,315
(29,878)
(29,878)
6,472
(23,406)
4 326,725
(1 654,390)
(1,974)
(28,878)
(99,708)
2 541,776
30,332
(20,239)
(0,049)
(2,642)
(1,461)
5,785
32,987
(20,631)
(0,049)
(3,003)
(0,947)
8,202
35,236
(20,929)
(0,049)
(3,344)
(1,641)
9,117
36,877
(21,052)
(0,049)
(3,645)
(0,994)
10,981
38,213
(20,920)
(0,049)
(3,932)
(0,873)
12,284
39,760
(21,203)
(0,049)
(4,247)
(0,680)
13,426
40,962
(21,446)
(0,049)
(4,545)
(0,955)
13,812
42,789
(21,150)
(0,049)
(0,085)
(0,905)
18,476
45,060
(20,950)
(0,049)
(0,085)
(0,830)
21,022
46,965
(21,239)
(0,049)
(0,085)
(0,819)
22,650
48,534
(21,530)
(0,049)
(0,085)
(0,975)
23,772
50,157
(22,274)
(0,049)
(0,085)
(0,880)
24,746
52,142
(22,992)
(0,049)
(0,085)
(1,055)
25,838
53,895
(23,319)
(0,049)
(0,085)
(0,904)
27,415
55,716
(23,672)
(0,049)
(0,085)
(0,922)
28,865
57,607
(23,963)
(0,049)
(0,085)
(0,899)
30,488
59,571
(24,362)
(0,049)
(0,085)
(1,062)
31,891
61,614
(25,718)
(0,049)
(0,085)
(0,883)
32,756

2 438,826
5,785
8,202
9,117
10,981
12,284
13,426
13,812
18,476
21,022
22,650
23,772
24,746
25,838
27,415
28,865
30,488
31,891
32,756
Taxe Foncire
Taxe Organic
EBITDA
(102,950)
(5,769)
(93,142)
2 339,915
(0,155)
(0,040)
(0,295)
5,450
(0,155)
(0,044)
(0,333)
7,825
(0,155)
(0,047)
(0,348)
8,722
(0,155)
(0,049)
(0,374)
10,557
(0,155)
(0,051)
(0,391)
11,842
(0,155)
(0,053)
(0,411)
12,962
(0,155)
(0,055)
(0,420)
13,338
(2,122)
(0,057)
(0,917)
17,502
(2,122)
(0,060)
(0,983)
19,979
(2,122)
(0,063)
(1,033)
21,554
(2,122)
(0,065)
(1,069)
22,639
(2,122)
(0,067)
(1,105)
23,574
(2,122)
(0,070)
(1,141)
24,628
(2,122)
(0,072)
(1,191)
26,152
(2,122)
(0,074)
(1,237)
27,554
(2,122)
(0,077)
(1,287)
29,125
(2,122)
(0,079)
(1,333)
30,478
(2,122)
(0,082)
(1,357)
31,317
COMPTE DE RESULTAT
Recettes
Cots oprationnels
Frais d'agent
Redevance complmentaire
Cots G.E.R
Redevance sur chiffre d'affaires
Excdent Brut d'Exploitation (avant Meilleure Fortune et taxe foncire)
Dotations aux amortissements

Reprise des subventions
Rsultat d'exploitation
Intrts reus sur les comptes de la socit (excl. dcouverts)
Intrts et Commissions crdit-relais subventions
Intrts et Commissions crdit-relais fonds propres 1
Commission de non-utilisation facilit contingente fonds propres
Intrts et Commissions Dette Miniperm 1
Intrts et Commissions Dette Amortissable 1
Intrts et Commissions du crdit-relais TVA
Intrts et Commissions du prt d'actionnaires
Rsultat avant impts
REPORT A NOUVEAU
Report a nouveau cumul - dbut de priode
Report a nouveau cumul- fin de priode
(39,221)
COMPTE DE RESULTAT (EXTRAIT) - EUROS CONSTANTS

Recettes
Cots oprationnels
Frais d'agent
Cots G.E.R
16/12/2010
2010-12-14 NDDL Modle Financier - AUDIT_FR
1 / 12

Anne
Dbut de priode
Fin de priode
Anne civile
Monnaie
21
01/01/29
31/12/29
2029
m
22
01/01/30
31/12/30
2030
m
23
01/01/31
31/12/31
2031
m
24
01/01/32
31/12/32
2032
m
25
01/01/33
31/12/33
2033
m
26
01/01/34
31/12/34
2034
m
27
01/01/35
31/12/35
2035
m
28
01/01/36
31/12/36
2036
m
29
01/01/37
31/12/37
2037
m
30
01/01/38
31/12/38
2038
m
31
01/01/39
31/12/39
2039
m
32
01/01/40
31/12/40
2040
m
33
01/01/41
31/12/41
2041
m
34
01/01/42
31/12/42
2042
m
35
01/01/43
31/12/43
2043
m
36
01/01/44
31/12/44
2044
m
37
01/01/45
31/12/45
2045
m
38
01/01/46
31/12/46
2046
m
39
01/01/47
31/12/47
2047
m
PLAN D'AFFAIRES
Nantes Atlantique
Saint Nazaire
5,617
0,000
0,000
5,617
5,792
0,000
0,000
5,792
5,934
0,000
0,000
5,934
6,080
0,000
0,000
6,080
6,230
0,000
0,000
6,230
6,383
0,000
0,000
6,383
6,537
0,000
0,000
6,537
6,695
0,000
0,000
6,695
6,857
0,000
0,000
6,857
7,024
0,000
0,000
7,024
7,194
0,000
0,000
7,194
7,362
0,000
0,000
7,362
7,519
0,000
0,000
7,519
7,676
0,000
0,000
7,676
7,833
0,000
0,000
7,833
7,990
0,000
0,000
7,990
8,147
0,000
0,000
8,147
8,304
0,000
0,000
8,304
8,461
0,000
0,000
8,461
8 918,356
(3 293,398)
(3,101)
(35,031)
(205,062)
5 381,764
94,711
(40,113)
(0,073)
(0,127)
(2,403)
51,995
99,692
(41,590)
(0,075)
(0,129)
(2,610)
55,288
103,910
(42,631)
(0,076)
(0,106)
(2,692)
58,405
108,619
(44,062)
(0,078)
(0,109)
(2,664)
61,706
113,550
(45,374)
(0,079)
(0,111)
(2,970)
65,016
118,717
(46,509)
(0,081)
(0,113)
(2,741)
69,274
124,063
(48,050)
(0,083)
(0,115)
(2,923)
72,892
129,661
(50,689)
(0,084)
(0,118)
(2,909)
75,860
135,624
(52,010)
(0,086)
(0,120)
(3,165)
80,242
141,766
(53,752)
(0,088)
(0,122)
(2,998)
84,806
148,200
(55,276)
(0,089)
(0,125)
(2,949)
89,761
154,787
(56,743)
(0,091)
(0,127)
(2,965)
94,861
161,350
(58,733)
(0,093)
(0,130)
(3,304)
99,091
168,121
(60,032)
(0,095)
(0,132)
(3,258)
104,604
175,108
(63,973)
(0,097)
(0,135)
(5,182)
105,722
182,449
(65,343)
(0,099)
(0,138)
(4,970)
111,900
189,890
(67,629)
(0,101)
(0,140)
(5,368)
116,652
197,565
(69,400)
(0,103)
(0,143)
(5,152)
122,767
205,482
(71,638)
(0,105)
(0,146)
(5,577)
128,015

5 381,764
51,995
55,288
58,405
61,706
65,016
69,274
72,892
75,860
80,242
84,806
89,761
94,861
99,091
104,604
105,722
111,900
116,652
122,767
128,015
Taxe Foncire
Taxe Organic
EBITDA
(202,456)
(11,891)
(195,361)
4 972,056
(3,153)
(0,126)
(2,047)
46,668
(3,217)
(0,133)
(2,162)
49,776
(3,281)
(0,139)
(2,260)
52,725
(3,346)
(0,145)
(2,374)
55,841
(3,413)
(0,151)
(2,484)
58,967
(3,482)
(0,158)
(2,616)
63,018
(3,551)
(0,165)
(2,740)
66,436
(3,622)
(0,173)
(2,850)
69,215
(3,695)
(0,181)
(2,987)
73,379
(3,769)
(0,189)
(3,141)
77,707
(3,844)
(0,198)
(3,299)
82,421
(3,921)
(0,206)
(3,458)
87,275
(3,999)
(0,215)
(3,606)
91,270
(4,079)
(0,224)
(3,771)
96,529
(4,161)
(0,233)
(3,848)
97,479
(4,244)
(0,243)
(4,032)
103,380
(4,329)
(0,253)
(4,199)
107,871
(4,416)
(0,263)
(4,390)
113,698
(4,504)
(0,274)
(4,568)
118,670
(1 042,918)
138,594
4 067,732
(14,139)
2,887
35,416
(14,139)
2,887
38,524
(16,271)
2,887
39,342
(16,271)
2,887
42,457
(16,911)
2,887
44,944
(16,952)
2,887
48,953
(16,952)
2,887
52,371
(16,952)
2,887
55,150
(16,952)
2,887
59,314
(19,884)
2,887
60,710
(19,983)
2,887
65,326
(19,983)
2,887
70,180
(20,030)
2,887
74,128
(20,030)
2,887
79,387
(19,957)
2,887
80,409
(20,008)
2,887
86,260
(24,858)
2,887
85,901
(24,968)
2,887
91,617
(24,968)
2,887
96,589
11,411
(12,185)
(0,327)
(1,332)
(398,629)
(68,275)
(1,876)
(161,907)
3 434,613
0,093
(15,661)
(0,000)
(8,487)
11,361
0,135
(15,391)
(0,000)
(8,462)
14,806
0,125
(15,660)
(0,000)
(7,797)
16,009
0,080
(15,222)
(0,000)
(6,219)
21,096
0,070
(14,759)
(0,000)
(4,021)
26,234
0,080
(14,267)
(0,000)
(1,610)
33,155
0,133
(13,747)
(0,000)
38,758
0,190
(15,868)
(0,000)
39,472
0,186
(14,843)
(0,000)
44,657
0,188
(14,457)
(0,000)
46,442
0,211
(13,666)
(0,000)
51,871
0,221
(12,829)
(0,000)
57,572
0,227
(11,942)
(0,000)
62,413
0,241
(11,003)
(0,000)
68,626
0,253
(13,949)
(0,000)
66,713
0,280
(12,526)
(0,000)
74,014
0,341
(12,040)
(0,000)
74,201
0,313
(10,222)
(0,000)
81,709
0,257
(8,295)
(0,000)
88,551

Crance carry-back
Impt sur les socits
Rsultat Net
(41,850)
2,702
(1 195,524)
2 199,941
(0,066)
(5,213)
6,082
(0,160)
(6,363)
8,284
(0,180)
(6,664)
9,165
(0,308)
(8,121)
12,668
(0,422)
(9,501)
16,311
(0,560)
(11,453)
21,142
(0,647)
(13,096)
25,014
(0,650)
(13,341)
25,481
(0,715)
(15,104)
28,838
(0,706)
(15,722)
30,014
(0,785)
(17,563)
33,522
(0,863)
(19,500)
37,209
(0,913)
(21,149)
40,350
(0,971)
(23,268)
44,386
(0,941)
(22,620)
43,152
(0,989)
(25,117)
47,908
(0,918)
(25,206)
48,077
(0,978)
(27,770)
52,961
(1,023)
(30,111)
57,417

Dividendes payer
(2 199,941)
(0,000)
6,082
8,284
9,165
12,668
16,311
(4,164)
16,979
(20,926)
4,088
(13,374)
12,106
(23,948)
4,890
(32,465)
(2,451)
(36,019)
(2,497)
(37,571)
(0,361)
(38,744)
1,606
(35,891)
8,495
(17,416)
25,736
(20,217)
27,691
(29,809)
18,269
(34,957)
18,004
(36,130)
21,287
(39,221)
(23,406)
6,082
(17,324)
(17,324)
8,284
(9,041)
(9,041)
9,165
0,124
0,124
12,668
12,791
12,791
16,311
29,102
29,102
16,979
46,081
46,081
4,088
50,169
50,169
12,106
62,276
62,276
4,890
67,166
67,166
(2,451)
64,715
64,715
(2,497)
62,218
62,218
(0,361)
61,856
61,856
1,606
63,463
63,463
8,495
71,958
71,958
25,736
97,694
97,694
27,691
125,385
125,385
18,269
143,653
143,653
18,004
161,657
161,657
21,287
182,944
4 326,725
(1 654,390)
(1,974)
(28,878)
(99,708)
2 541,776
63,738
(26,995)
(0,049)
(0,085)
(1,617)
32,869
65,774
(27,440)
(0,049)
(0,085)
(1,722)
34,355
67,213
(27,576)
(0,049)
(0,069)
(1,741)
35,656
68,881
(27,942)
(0,049)
(0,069)
(1,690)
37,009
70,597
(28,210)
(0,049)
(0,069)
(1,847)
38,300
72,362
(28,349)
(0,049)
(0,069)
(1,671)
40,102
74,137
(28,714)
(0,049)
(0,069)
(1,747)
41,437
75,963
(29,697)
(0,049)
(0,069)
(1,704)
42,322
77,899
(29,873)
(0,049)
(0,069)
(1,818)
43,967
79,830
(30,269)
(0,049)
(0,069)
(1,688)
45,633
81,817
(30,516)
(0,049)
(0,069)
(1,628)
47,432
83,778
(30,712)
(0,049)
(0,069)
(1,605)
49,221
85,618
(31,165)
(0,049)
(0,069)
(1,753)
50,459
87,462
(31,230)
(0,049)
(0,069)
(1,695)
52,296
89,310
(32,628)
(0,049)
(0,069)
(2,643)
51,799
91,230
(32,673)
(0,049)
(0,069)
(2,485)
53,831
93,089
(33,153)
(0,049)
(0,069)
(2,631)
55,063
94,952
(33,355)
(0,049)
(0,069)
(2,476)
56,881
96,820
(33,755)
(0,049)
(0,069)
(2,628)
58,197

2 438,826
32,869
34,355
35,656
37,009
38,300
40,102
41,437
42,322
43,967
45,633
47,432
49,221
50,459
52,296
51,799
53,831
55,063
56,881
58,197
Taxe Foncire
Taxe Organic
EBITDA
(102,950)
(5,769)
(93,142)
2 339,915
(2,122)
(0,085)
(1,377)
31,406
(2,122)
(0,088)
(1,427)
32,841
(2,122)
(0,090)
(1,462)
34,105
(2,122)
(0,092)
(1,506)
35,412
(2,122)
(0,094)
(1,544)
36,661
(2,122)
(0,096)
(1,594)
38,411
(2,122)
(0,099)
(1,637)
39,701
(2,122)
(0,101)
(1,670)
40,550
(2,122)
(0,104)
(1,716)
42,147
(2,122)
(0,106)
(1,769)
43,758
(2,122)
(0,109)
(1,821)
45,502
(2,122)
(0,112)
(1,872)
47,237
(2,122)
(0,114)
(1,914)
48,431
(2,122)
(0,117)
(1,962)
50,217
(2,122)
(0,119)
(1,963)
49,717
(2,122)
(0,122)
(2,016)
51,693
(2,122)
(0,124)
(2,058)
52,881
(2,122)
(0,127)
(2,110)
54,645
(2,122)
(0,129)
(2,152)
55,916
COMPTE DE RESULTAT
Recettes
Cots oprationnels
Frais d'agent
Cots G.E.R

Rsultat avant impts
REPORT A NOUVEAU

Recettes
Cots oprationnels
Frais d'agent
Cots G.E.R
16/12/2010
2 / 12

Anne
Dbut de priode
Fin de priode
Anne civile
Monnaie
40
01/01/48
31/12/48
2048
m
41
01/01/49
31/12/49
2049
m
42
01/01/50
31/12/50
2050
m
43
01/01/51
31/12/51
2051
m
44
01/01/52
31/12/52
2052
m
45
01/01/53
31/12/53
2053
m
46
01/01/54
31/12/54
2054
m
47
01/01/55
31/12/55
2055
m
48
01/01/56
31/12/56
2056
m
49
01/01/57
31/12/57
2057
m
50
01/01/58
31/12/58
2058
m
51
01/01/59
31/12/59
2059
m
52
01/01/60
31/12/60
2060
m
53
01/01/61
31/12/61
2061
m
54
01/01/62
31/12/62
2062
m
55
01/01/63
31/12/63
2063
m
56
01/01/64
31/12/64
2064
m
57
01/01/65
31/12/65
2065
m
58
01/01/66
31/12/66
2066
m
59
01/01/67
31/12/67
2067
m
PLAN D'AFFAIRES
Nantes Atlantique
Saint Nazaire
8,618
0,000
0,000
8,618
8,775
0,000
0,000
8,775
8,932
0,000
0,000
8,932
9,089
0,000
0,000
9,089
9,246
0,000
0,000
9,246
9,403
0,000
0,000
9,403
9,403
0,000
0,000
9,403
9,403
0,000
0,000
9,403
9,403
0,000
0,000
9,403
9,403
0,000
0,000
9,403
9,403
0,000
0,000
9,403
9,403
0,000
0,000
9,403
9,403
0,000
0,000
9,403
9,403
0,000
0,000
9,403
9,403
0,000
0,000
9,403
9,403
0,000
0,000
9,403
9,403
0,000
0,000
9,403
9,403
0,000
0,000
9,403
9,403
0,000
0,000
9,403
9,403
0,000
0,000
9,403
8 918,356
(3 293,398)
(3,101)
(35,031)
(205,062)
5 381,764
213,646
(73,942)
(0,107)
(0,149)
(5,413)
134,035
222,066
(76,247)
(0,109)
(0,152)
(5,306)
140,252
230,747
(81,927)
(0,111)
(0,155)
(5,428)
143,127
239,870
(84,413)
(0,158)
(5,929)
149,371
249,104
(87,050)
(0,161)
(5,801)
156,092
258,623
(89,928)
(0,165)
(6,298)
162,233
264,019
(92,059)
(0,168)
(6,071)
165,721
271,466
(94,295)
(0,171)
(6,248)
170,752
279,106
(96,816)
(0,175)
(6,322)
175,793
286,944
(99,058)
(0,178)
(6,824)
180,884
294,985
(102,315)
(0,182)
(6,529)
185,958
303,234
(104,498)
(0,185)
(6,558)
191,992
311,696
(106,852)
(0,189)
(6,930)
197,724
320,376
(109,153)
(0,193)
(7,110)
203,920
329,280
(112,008)
(0,197)
(7,092)
209,983
338,414
(115,017)
(0,201)
(7,705)
215,491
347,782
(118,032)
(0,205)
(7,350)
222,196
357,391
(120,973)
(0,209)
(7,644)
228,565

5 381,764
134,035
140,252
143,127
149,371
156,092
162,233
165,721
170,752
175,793
180,884
185,958
191,992
197,724
203,920
209,983
215,491
222,196
228,565
Taxe Foncire
Taxe Organic
EBITDA
(202,456)
(11,891)
(195,361)
4 972,056
(4,594)
(0,285)
(4,769)
124,386
(4,686)
(0,296)
(4,975)
130,294
(4,780)
(0,308)
(5,135)
132,904
(4,875)
(0,320)
(5,340)
138,836
(4,973)
(0,332)
(5,564)
145,222
(5,072)
(0,345)
(5,777)
151,038
(5,174)
(0,352)
(5,900)
154,295
(5,277)
(0,362)
(6,072)
159,041
(5,383)
(0,372)
(6,251)
163,787
(5,490)
(0,383)
(6,422)
168,589
(5,600)
(0,393)
(6,622)
173,343
(5,712)
(0,404)
(6,817)
179,059
(5,826)
(0,416)
(7,007)
184,475
(5,943)
(0,427)
(7,208)
190,342
(6,062)
(0,439)
(7,420)
196,063
(6,183)
(0,451)
(7,618)
201,238
(6,307)
(0,464)
(7,852)
207,574
(6,433)
(0,477)
(8,071)
213,584
(1 042,918)
138,594
4 067,732
(26,268)
2,887
101,006
(26,257)
2,887
106,925
(26,257)
2,887
109,535
(26,313)
2,887
115,410
(26,313)
2,887
121,796
(34,603)
2,887
119,323
(34,281)
2,887
122,902
(34,343)
2,887
127,586
(34,330)
2,887
132,344
(34,330)
2,887
137,146
(31,890)
2,887
144,341
(31,890)
2,887
150,057
(31,469)
2,887
155,894
(30,723)
2,887
162,507
(30,723)
2,887
168,227
(26,966)
2,887
177,159
(26,623)
2,887
183,838
(26,280)
2,887
190,192
11,411
(12,185)
(0,327)
(1,332)
(398,629)
(68,275)
(1,876)
(161,907)
3 434,613
0,263
(6,254)
(0,000)
95,015
0,296
(4,092)
(0,000)
103,129
0,300
(1,802)
(0,000)
108,033
0,231
(0,000)
(0,000)
115,641
0,157
(0,000)
(0,000)
121,953
0,239
(0,000)
(0,000)
119,562
0,408
(0,000)
(0,000)
123,310
0,426
(0,000)
(0,000)
128,012
0,419
(0,000)
(0,000)
132,763
0,423
(0,000)
(0,000)
137,569
0,442
(0,000)
(0,000)
144,783
0,452
(0,000)
(0,000)
150,509
0,440
(0,000)
(0,000)
156,333
0,425
(0,000)
(0,000)
162,932
0,431
(0,000)
(0,000)
168,659
0,499
(0,000)
(0,000)
177,658
0,530
(0,000)
(0,000)
184,368
0,548
(0,000)
(0,000)
190,740
(0,000)
(0,000)
(0,000)
(0,000)

Crance carry-back
Impt sur les socits
Rsultat Net
(41,850)
2,702
(1 195,524)
2 199,941
(1,058)
(32,324)
61,633
(1,119)
(35,097)
66,913
(1,383)
(36,694)
69,955
(1,460)
(39,287)
74,894
(1,469)
(41,457)
79,027
(1,352)
(40,674)
77,535
(1,414)
(41,943)
79,952
(1,487)
(43,537)
82,988
(1,553)
(45,150)
86,060
(1,614)
(46,784)
89,171
(1,694)
(49,240)
93,849
(1,765)
(51,187)
97,557
(1,794)
(53,183)
101,357
(1,846)
(55,436)
105,649
(1,875)
(57,398)
109,386
(1,967)
(60,465)
115,226
(2,026)
(62,755)
119,587
(2,083)
(64,930)
123,728
(0,000)
(0,000)

Dividendes payer
(2 199,941)
(0,000)
(48,055)
13,578
(50,096)
16,818
(70,700)
(0,744)
(41,392)
33,502
(41,024)
38,002
(102,104)
(24,568)
(109,229)
(29,277)
(109,367)
(26,379)
(106,781)
(20,722)
(111,596)
(22,425)
(119,244)
(25,395)
(110,709)
(13,152)
(112,103)
(10,746)
(107,019)
(1,370)
(125,627)
(16,241)
(136,223)
(20,996)
(139,969)
(20,381)
(83,085)
40,643
0,900
(93,989)
(93,089)
(0,000)
(39,221)
182,944
13,578
196,522
196,522
16,818
213,340
213,340
(0,744)
212,596
212,596
33,502
246,098
246,098
38,002
284,100
284,100
(24,568)
259,532
259,532
(29,277)
230,255
230,255
(26,379)
203,875
203,875
(20,722)
183,154
183,154
(22,425)
160,728
160,728
(25,395)
135,333
135,333
(13,152)
122,181
122,181
(10,746)
111,435
111,435
(1,370)
110,065
110,065
(16,241)
93,823
93,823
(20,996)
72,827
72,827
(20,381)
52,446
52,446
40,643
93,089
93,089
(93,089)
(0,000)
(0,000)
(0,000)
(0,000)
4 326,725
(1 654,390)
(1,974)
(28,878)
(99,708)
2 541,776
98,693
(34,158)
(0,049)
(0,069)
(2,501)
59,795
100,571
(34,532)
(0,049)
(0,069)
(2,403)
61,396
102,454
(36,376)
(0,049)
(0,069)
(2,410)
61,428
104,417
(36,745)
(0,069)
(2,581)
62,900
106,310
(37,150)
(0,069)
(2,476)
64,493
108,208
(37,626)
(0,069)
(2,635)
65,756
108,300
(37,762)
(0,069)
(2,490)
65,856
109,171
(37,921)
(0,069)
(2,513)
66,546
110,043
(38,172)
(0,069)
(2,493)
67,187
110,915
(38,290)
(0,069)
(2,638)
67,796
111,787
(38,773)
(0,069)
(2,474)
68,348
112,660
(38,824)
(0,069)
(2,436)
69,208
113,533
(38,920)
(0,069)
(2,524)
69,897
114,407
(38,979)
(0,069)
(2,539)
70,698
115,281
(39,214)
(0,069)
(2,483)
71,393
116,155
(39,478)
(0,069)
(2,645)
71,842
117,030
(39,718)
(0,069)
(2,473)
72,648
117,905
(39,910)
(0,069)
(2,522)
73,283

2 438,826
59,795
61,396
61,428
62,900
64,493
65,756
65,856
66,546
67,187
67,796
68,348
69,208
69,897
70,698
71,393
71,842
72,648
73,283
Taxe Foncire
Taxe Organic
EBITDA
(102,950)
(5,769)
(93,142)
2 339,915
(2,122)
(0,132)
(2,203)
57,460
(2,122)
(0,134)
(2,253)
59,009
(2,122)
(0,137)
(2,280)
59,011
(2,122)
(0,139)
(2,324)
60,436
(2,122)
(0,142)
(2,375)
61,976
(2,122)
(0,144)
(2,417)
63,195
(2,122)
(0,144)
(2,420)
63,291
(2,122)
(0,146)
(2,442)
63,959
(2,122)
(0,147)
(2,465)
64,576
(2,122)
(0,148)
(2,482)
65,166
(2,122)
(0,149)
(2,509)
65,690
(2,122)
(0,150)
(2,533)
66,525
(2,122)
(0,151)
(2,552)
67,194
(2,122)
(0,153)
(2,574)
67,971
(2,122)
(0,154)
(2,598)
68,641
(2,122)
(0,155)
(2,615)
69,072
(2,122)
(0,156)
(2,642)
69,849
(2,122)
(0,157)
(2,663)
70,463
COMPTE DE RESULTAT
Recettes
Cots oprationnels
Frais d'agent
Cots G.E.R

Rsultat avant impts
REPORT A NOUVEAU

Recettes
Cots oprationnels
Frais d'agent
Cots G.E.R
16/12/2010
3 / 12

Anne
Dbut de priode
Fin de priode
Anne civile
Monnaie
1
01/01/09
31/12/09
2009
m
2
01/01/10
31/12/10
2010
m
3
01/01/11
31/12/11
2011
m
4
01/01/12
31/12/12
2012
m
5
01/01/13
31/12/13
2013
m
6
01/01/14
31/12/14
2014
m
7
01/01/15
31/12/15
2015
m
8
01/01/16
31/12/16
2016
m
9
01/01/17
31/12/17
2017
m
10
01/01/18
31/12/18
2018
m
11
01/01/19
31/12/19
2019
m
12
01/01/20
31/12/20
2020
m
13
01/01/21
31/12/21
2021
m
14
01/01/22
31/12/22
2022
m
15
01/01/23
31/12/23
2023
m
16
01/01/24
31/12/24
2024
m
17
01/01/25
31/12/25
2025
m
18
01/01/26
31/12/26
2026
m
19
01/01/27
31/12/27
2027
m
20
01/01/28
31/12/28
2028
m
BILAN
Actif immobilis net
Fonds de roulement - Cranciers
Fonds de roulement Regalien - Cranciers
Crances TVA
Crances - IS
Crances - Carry-back
Trsorerie - Compte de Rserve de Retour Meilleure Fortune
Trsorerie - Comptes de Rserve d'Excedent de Tresorerie
Trsorerie - Comptes de Rserve du Service de la miniperm / dette amort.
Trsorerie - Compte de Rserve de Renouvellement
Trsorerie - Compte de Rserve d'Expansions
Trsorerie - Compte de Distribution
Trsorerie - Compte de Squestre
Trsorerie - Compte Principal
TOTAL ACTIF
16,559
2,630
6,242
0,403
3,790
29,624
31,610
2,917
6,367
0,694
13,011
54,600
60,193
3,178
6,495
0,765
5,733
(0,000)
76,364
122,231
3,393
8,833
0,641
2,932
1,548
(0,000)
139,579
206,791
3,586
9,009
2,478
5,434
(0,000)
227,298
365,540
3,806
9,189
2,537
1,464
12,972
0,000
395,508
435,256
3,999
9,373
1,289
0,610
1,359
23,976
0,000
475,863
423,053
4,261
9,561
2,702
19,101
7,113
465,791
410,850
4,577
9,752
2,702
7,491
435,373
398,647
4,866
9,947
2,702
7,491
0,022
0,000
423,676
386,444
5,129
10,146
2,702
8,627
0,175
(0,000)
413,224
398,926
5,407
10,349
1,040
1,344
9,709
0,788
0,000
427,562
412,040
5,733
10,556
1,070
9,147
2,542
(0,000)
441,089
399,367
6,045
10,767
9,147
4,564
0,000
429,890
387,843
6,374
10,982
9,147
5,995
(0,000)
420,340
378,663
6,722
11,202
9,147
3,648
(0,000)
409,382
368,566
7,090
11,426
9,147
2,200
0,000
398,429
354,929
7,480
11,654
8,960
7,097
0,000
390,121
Capital social
Rserve lgale
Report nouveau cumul
Dividendes distribuables non pays
Subventions
Capitaux propres
9,000
3,071
3,843
15,914
9,000
0,276
7,813
20,871
37,960
9,000
0,590
13,274
33,790
56,654
9,000
0,644
13,342
46,365
69,351
9,000
0,900
17,108
70,957
97,965
9,000
0,900
18,327
104,433
132,660
9,000
0,900
15,609
138,594
164,103
9,000
0,900
2,114
135,706
147,720
9,000
0,900
(18,115)
132,819
124,604
9,000
0,900
(24,727)
129,932
115,105
9,000
0,900
(29,259)
127,044
107,685
9,000
0,900
(34,285)
124,157
99,772
9,000
0,900
(37,192)
121,269
93,978
9,000
0,900
(39,221)
118,382
89,061
9,000
0,900
(38,092)
115,495
87,303
9,000
0,900
(34,193)
112,607
88,315
9,000
0,900
(29,878)
109,720
89,742
9,000
0,900
(23,406)
106,833
93,326
93,127
104,637
97,274
97,583
97,222
99,729
100,158
97,644
94,054
85,462
75,089
70,596
Prt d'actionnaires
Dettes court terme

Dettes TVA
Fonds de roulement - Fournisseurs
Fonds de roulement Regalien - Fournisseurs
Impt sur les socits d
Redevance sur chiffre d'affaires due
Redevance en cas de meilleure fortune due
Redevance complementaire due
Participation due
Taxe Organic due
Taxe professionnelle due
Contribution Economique Territoriale due
Total dettes a court terme
1,574
2,749
0,042
4,365
1,022
5,936
0,047
7,005
0,397
9,555
0,051
10,004
13,580
0,054
13,634
2,012
18,008
0,057
20,077
22,887
0,061
22,948
4,080
0,064
4,144
0,064
0,102
0,068
0,234
0,118
0,104
0,073
0,295
0,148
0,106
0,078
0,332
0,163
0,108
0,082
0,354
0,110
0,087
0,197
0,113
0,092
0,204
0,136
0,115
0,097
0,348
0,069
0,117
0,102
0,288
0,067
1,005
0,119
0,108
1,299
0,059
3,647
0,122
0,113
3,941
0,247
0,882
0,124
0,094
0,120
1,467
Dettes long terme

Crdit-relais fonds propres 1
Dette Miniperm 1
Dette Amortissable 1
Dette Miniperm 2
Credit-relais TVA
Total dettes a long terme
8,941
0,403
9,344
8,941
0,694
9,635
8,941
0,765
9,706
11,190
44,762
0,641
56,594
21,356
85,423
2,478
109,256
47,473
189,891
2,537
239,900
213,200
1,289
214,489
213,200
0,000
213,200
213,200
0,000
213,200
210,657
0,000
210,657
207,963
0,000
207,963
227,865
0,000
227,865
246,749
0,000
246,749
242,838
0,000
242,838
238,695
0,000
238,695
234,306
0,000
234,306
229,656
0,000
229,656
224,731
0,000
224,731
TOTAL PASSIF
29,624
54,600
76,364
139,579
227,298
395,508
475,863
465,791
435,373
423,676
413,224
427,562
441,089
429,890
420,340
409,382
398,429
390,121
Check
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
16/12/2010
4 / 12

Anne
Dbut de priode
Fin de priode
Anne civile
Monnaie
21
01/01/29
31/12/29
2029
m
22
01/01/30
31/12/30
2030
m
23
01/01/31
31/12/31
2031
m
24
01/01/32
31/12/32
2032
m
25
01/01/33
31/12/33
2033
m
26
01/01/34
31/12/34
2034
m
27
01/01/35
31/12/35
2035
m
28
01/01/36
31/12/36
2036
m
29
01/01/37
31/12/37
2037
m
30
01/01/38
31/12/38
2038
m
31
01/01/39
31/12/39
2039
m
32
01/01/40
31/12/40
2040
m
33
01/01/41
31/12/41
2041
m
34
01/01/42
31/12/42
2042
m
35
01/01/43
31/12/43
2043
m
36
01/01/44
31/12/44
2044
m
37
01/01/45
31/12/45
2045
m
38
01/01/46
31/12/46
2046
m
39
01/01/47
31/12/47
2047
m
BILAN
Actif immobilis net
Crances TVA
Crances - IS
TOTAL ACTIF
371,636
7,893
11,888
1,348
0,321
11,298
12,834
0,000
417,218
392,097
8,308
12,125
1,618
11,517
14,714
(0,000)
440,378
388,929
8,659
12,368
0,315
11,517
5,474
(0,000)
427,262
377,768
9,052
12,615
11,517
1,821
(0,000)
412,772
362,033
9,463
12,867
11,517
3,099
0,000
398,979
346,545
9,893
13,125
11,517
5,774
4,164
(0,000)
391,018
332,456
10,339
13,387
14,179
8,508
20,926
(0,000)
399,796
350,540
10,805
13,655
1,255
17,838
6,969
13,374
(0,000)
414,437
370,075
11,302
13,928
1,379
13,883
2,719
23,948
(0,000)
437,234
352,381
11,814
14,207
13,883
1,949
32,465
(0,000)
426,700
333,672
12,350
14,491
13,883
1,911
36,019
(0,000)
412,326
315,192
12,899
14,781
13,883
1,722
37,571
(0,000)
396,048
296,016
13,446
15,076
13,883
3,021
38,744
(0,000)
380,187
277,616
14,010
15,378
17,431
6,604
35,891
(0,000)
366,929
302,885
14,592
15,685
1,592
0,648
19,953
16,766
17,416
(0,000)
389,537
335,524
15,204
15,999
1,994
21,333
26,711
20,217
(0,000)
436,982
325,398
15,824
16,319
0,305
21,333
20,000
29,809
(0,000)
428,989
326,030
16,464
16,645
0,365
21,333
3,567
34,957
0,000
419,362
313,196
17,123
16,978
21,333
36,130
0,000
404,761
Capital social
Rserve lgale
Subventions
Capitaux propres
9,000
0,900
(17,324)
103,945
96,521
9,000
0,900
(9,041)
101,058
101,917
9,000
0,900
0,124
98,171
108,194
9,000
0,900
12,791
95,283
117,975
9,000
0,900
29,102
92,396
131,398
9,000
0,900
46,081
4,164
89,508
149,653
9,000
0,900
50,169
20,926
86,621
167,617
9,000
0,900
62,276
13,374
83,734
169,284
9,000
0,900
67,166
23,948
80,846
181,860
9,000
0,900
64,715
32,465
77,959
185,039
9,000
0,900
62,218
36,019
75,072
183,208
9,000
0,900
61,856
37,571
72,184
181,511
9,000
0,900
63,463
38,744
69,297
181,404
9,000
0,900
71,958
35,891
66,409
184,158
9,000
0,900
97,694
17,416
63,522
188,532
9,000
0,900
125,385
20,217
60,635
216,137
9,000
0,900
143,653
29,809
57,747
241,109
9,000
0,900
161,657
34,957
54,860
261,374
9,000
0,900
182,944
36,130
51,973
280,947
71,203
67,308
55,973
37,838
18,537
0,127
0,160
0,126
0,413
1,150
0,129
0,321
0,133
1,733
0,302
0,106
0,501
0,139
1,048
0,205
1,457
0,109
0,809
0,145
2,724
0,304
1,380
0,111
1,137
0,151
3,083
0,317
1,952
0,113
1,630
0,158
4,170
0,231
1,643
0,115
2,117
0,165
4,271
0,245
0,118
2,586
0,173
3,121
1,763
0,120
2,994
0,181
5,057
0,447
0,618
0,122
3,278
0,189
4,654
0,544
1,842
0,125
3,504
0,198
6,212
0,579
1,936
0,127
3,719
0,206
6,568
0,661
1,649
0,130
3,983
0,215
6,639
0,676
2,119
0,132
4,239
0,224
7,391
0,135
4,474
0,233
4,843
2,497
0,138
4,677
0,243
7,556
0,089
0,140
4,733
0,253
5,215
2,564
0,143
4,797
0,263
7,768
0,355
2,340
0,146
4,849
0,274
7,964
Dettes long terme

Dette Miniperm 1
Dette Miniperm 2
Credit-relais TVA
249,080
0,000
249,080
269,420
0,000
269,420
262,047
0,000
262,047
254,236
0,000
254,236
245,961
0,000
245,961
237,194
0,000
237,194
227,908
0,000
227,908
242,032
0,000
242,032
250,316
0,000
250,316
237,006
0,000
237,006
222,906
0,000
222,906
207,969
0,000
207,969
192,144
0,000
192,144
175,380
0,000
175,380
196,163
0,000
196,163
213,290
0,000
213,290
182,664
0,000
182,664
150,220
0,000
150,220
115,849
0,000
115,849
TOTAL PASSIF
417,218
440,378
427,262
412,772
398,979
391,018
399,796
414,437
437,234
426,700
412,326
396,048
380,187
366,929
389,537
436,982
428,989
419,362
404,761
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
Prt d'actionnaires
Dettes court terme
Dettes TVA
Participation due
Taxe Organic due
Check
16/12/2010
5 / 12

Anne
Dbut de priode
Fin de priode
Anne civile
Monnaie
40
01/01/48
31/12/48
2048
m
41
01/01/49
31/12/49
2049
m
42
01/01/50
31/12/50
2050
m
43
01/01/51
31/12/51
2051
m
44
01/01/52
31/12/52
2052
m
45
01/01/53
31/12/53
2053
m
46
01/01/54
31/12/54
2054
m
47
01/01/55
31/12/55
2055
m
48
01/01/56
31/12/56
2056
m
49
01/01/57
31/12/57
2057
m
50
01/01/58
31/12/58
2058
m
51
01/01/59
31/12/59
2059
m
52
01/01/60
31/12/60
2060
m
53
01/01/61
31/12/61
2061
m
54
01/01/62
31/12/62
2062
m
55
01/01/63
31/12/63
2063
m
56
01/01/64
31/12/64
2064
m
57
01/01/65
31/12/65
2065
m
58
01/01/66
31/12/66
2066
m
59
01/01/67
31/12/67
2067
m
BILAN
Actif immobilis net
Crances TVA
Crances - IS
TOTAL ACTIF
287,068
17,804
17,318
21,333
48,055
0,000
391,578
262,098
18,505
17,664
21,333
50,096
0,000
369,697
237,154
19,229
18,018
0,000
70,700
0,000
345,100
265,569
19,989
18,378
1,598
0,000
41,392
0,000
346,927
299,396
20,759
18,746
1,787
0,000
41,024
0,000
381,712
270,839
21,552
19,120
0,783
0,000
102,104
0,000
414,398
240,309
22,002
19,503
0,000
109,229
0,000
391,042
210,378
22,622
19,893
0,000
109,367
0,000
362,261
185,757
23,259
20,291
0,000
106,781
0,000
336,088
159,499
23,912
20,697
0,000
111,596
0,000
315,704
131,645
24,582
21,110
0,000
119,244
0,000
296,581
113,775
25,269
21,533
0,000
110,709
0,000
271,286
99,036
25,975
21,963
0,000
112,103
0,000
259,076
94,136
26,698
22,403
0,000
107,019
0,000
250,256
74,706
27,440
22,851
0,000
125,627
0,000
250,624
51,171
28,201
23,308
0,000
136,223
0,000
238,903
26,280
28,982
23,774
0,000
139,969
0,000
219,004
0,000
29,783
24,249
83,085
53,247
190,364
0,000
0,000
93,989
93,989
0,000
0,000
0,000
0,000
Capital social
Rserve lgale
Subventions
Capitaux propres
9,000
0,900
196,522
48,055
49,085
303,563
9,000
0,900
213,340
50,096
46,198
319,533
9,000
0,900
212,596
70,700
43,311
336,506
9,000
0,900
246,098
41,392
40,423
337,813
9,000
0,900
284,100
41,024
37,536
372,560
9,000
0,900
259,532
102,104
34,648
406,184
9,000
0,900
230,255
109,229
31,761
381,145
9,000
0,900
203,875
109,367
28,874
352,016
9,000
0,900
183,154
106,781
25,986
325,821
9,000
0,900
160,728
111,596
23,099
305,323
9,000
0,900
135,333
119,244
20,212
284,688
9,000
0,900
122,181
110,709
17,324
260,114
9,000
0,900
111,435
112,103
14,437
247,874
9,000
0,900
110,065
107,019
11,549
238,534
9,000
0,900
93,823
125,627
8,662
238,012
9,000
0,900
72,827
136,223
5,775
224,725
9,000
0,900
52,446
139,969
2,887
205,202
9,000
0,900
93,089
83,085
(0,000)
186,074
0,000
93,989
(0,000)
93,989
0,000
(0,000)
(0,000)
0,000
Prt d'actionnaires
Dettes court terme
Dettes TVA
Participation due
Taxe Organic due
Dettes long terme
Dette Miniperm 1
Dette Miniperm 2
Credit-relais TVA
TOTAL PASSIF
Check
16/12/2010
0,965
2,214
0,149
4,966
0,285
8,578
0,983
2,773
0,152
5,096
0,296
9,300
0,974
1,597
0,155
5,561
0,308
8,595
2,593
0,158
6,043
0,320
9,114
2,170
0,161
6,488
0,332
9,152
0,922
0,165
6,782
0,345
8,214
1,030
1,269
0,168
7,078
0,352
9,897
0,935
1,594
0,171
7,182
0,362
10,244
0,831
1,613
0,175
7,276
0,372
10,266
0,765
1,634
0,178
7,421
0,383
10,380
1,098
2,456
0,182
7,764
0,393
11,893
0,522
1,947
0,185
8,114
0,404
11,173
0,181
1,995
0,189
8,421
0,416
11,202
0,135
2,254
0,193
8,714
0,427
11,723
1,040
1,962
0,197
8,974
0,439
12,611
1,213
3,067
0,201
9,247
0,451
14,178
1,337
2,290
0,205
9,507
0,464
13,802
1,431
2,174
0,209
0,477
4,290
0,000
0,000
0,000
0,000
79,437
0,000
79,437
40,864
0,000
40,864
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
391,578
369,697
345,100
346,927
381,712
414,398
391,042
362,261
336,088
315,704
296,581
271,286
259,076
250,256
250,624
238,903
219,004
190,364
93,989
0,000
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
6 / 12

Anne
Dbut de priode
Fin de priode
Anne civile
Monnaie
1
01/01/09
31/12/09
2009
m
2
01/01/10
31/12/10
2010
m
3
01/01/11
31/12/11
2011
m
4
01/01/12
31/12/12
2012
m
5
01/01/13
31/12/13
2013
m
6
01/01/14
31/12/14
2014
m
7
01/01/15
31/12/15
2015
m
8
01/01/16
31/12/16
2016
m
9
01/01/17
31/12/17
2017
m
10
01/01/18
31/12/18
2018
m
11
01/01/19
31/12/19
2019
m
12
01/01/20
31/12/20
2020
m
13
01/01/21
31/12/21
2021
m
14
01/01/22
31/12/22
2022
m
15
01/01/23
31/12/23
2023
m
16
01/01/24
31/12/24
2024
m
17
01/01/25
31/12/25
2025
m
18
01/01/26
31/12/26
2026
m
19
01/01/27
31/12/27
2027
m
20
01/01/28
31/12/28
2028
m
FLUX DE TRESORERIE
Recettes
Subventions
Revenus
8 918,356
138,594
9 056,950
31,557
3,843
35,400
35,006
17,028
52,034
38,140
12,919
51,059
40,715
12,574
53,290
43,034
24,592
67,627
45,672
33,476
79,148
47,993
34,161
82,154
51,136
51,136
54,927
54,927
58,395
58,395
61,552
61,552
64,884
64,884
68,801
68,801
72,536
72,536
76,487
76,487
80,664
80,664
85,083
85,083
89,760
89,760
Soulte reverse
Cots de construction - investissements initiaux
Frais de SPV - investissements initiaux
Frais d'agent
Cots d'opration
Cots G.E.R
Dpenses de renouvellement - investissement initiaux
Cots de construction - expansions
Frais de SPV - expansions
Dpenses de renouvellement - expansions
Charges d'exploitation
(365,742)
(69,514)
(3,101)
(3 495,855)
(205,062)
(184,080)
(337,440)
(20,497)
(65,644)
(4 746,935)
(5,031)
(11,528)
(0,051)
(21,218)
(1,520)
(39,348)
(4,817)
(10,235)
(0,052)
(22,058)
(1,005)
(38,167)
(14,196)
(14,387)
(0,053)
(22,822)
(1,776)
(53,234)
(45,236)
(16,802)
(0,054)
(23,415)
(1,098)
(86,606)
(79,759)
(4,801)
(0,056)
(23,734)
(0,984)
(109,332)
(155,397)
(3,352)
(0,057)
(24,534)
(0,781)
(184,120)
(61,306)
(8,410)
(0,058)
(25,309)
(1,118)
(96,201)
(0,059)
(27,813)
(1,082)
(28,953)
(0,060)
(28,125)
(1,012)
(29,198)
(0,061)
(29,047)
(1,018)
(30,127)
(0,063)
(29,997)
(1,236)
(31,295)
(0,064)
(31,559)
(1,139)
(0,042)
(23,455)
(1,189)
(57,447)
(0,065)
(33,138)
(1,392)
(0,180)
(23,924)
(1,213)
(59,912)
(0,066)
(34,241)
(1,217)
(1,201)
(36,726)
(0,068)
(35,411)
(1,266)
(2,349)
(39,093)
(0,069)
(36,526)
(1,258)
(4,694)
(42,547)
(0,070)
(37,826)
(1,516)
(3,777)
(43,190)
(0,072)
(40,558)
(1,286)
(0,502)
(42,418)
Variation du BFR
Variation du BFR Regalien
Intrts reus sur les comptes de la socit
Intrts et commissions sur le crdit relais subventions
Remboursement de la crance carry-back
Impt sur les socits
Taxe Organic
Taxe Professionnelle
TVA reue / (paye)
Cash Flow avant Service de la dette
11,411
2,702
(1 195,524)
(35,031)
(41,850)
(11,891)
(195,361)
(0,000)
2 844,471
(2,630)
(6,242)
0,006
(0,307)
(0,403)
(13,524)
(0,287)
(0,125)
0,044
(3,149)
(0,042)
(0,353)
(0,291)
9,665
(0,261)
(0,127)
0,046
(3,618)
(0,047)
(0,377)
(0,071)
(6,630)
(0,215)
(2,338)
0,013
(3,391)
(0,051)
(0,413)
0,124
(39,587)
(0,193)
(0,177)
0,019
2,871
(0,054)
(0,441)
(1,836)
(41,516)
(0,220)
(0,180)
0,044
(4,085)
(0,057)
(0,472)
(0,059)
(110,003)
(0,193)
(0,184)
0,093
0,854
(24,132)
(0,061)
(0,492)
1,247
(36,914)
(0,262)
(0,187)
0,009
0,610
(4,080)
(0,064)
(1,096)
1,353
18,466
(0,316)
(0,191)
0,051
(0,102)
(0,068)
(1,198)
0,054
23,960
(0,289)
(0,195)
0,039
(0,104)
(0,073)
(1,284)
0,030
26,391
(0,263)
(0,199)
0,039
(0,106)
(0,078)
(1,356)
0,015
28,310
(0,278)
(0,203)
0,051
1,359
(0,108)
(0,082)
(1,430)
(1,203)
5,544
(0,326)
(0,207)
0,058
1,344
(0,110)
(0,087)
(1,505)
(0,031)
8,025
(0,311)
(0,211)
0,064
(0,113)
(0,092)
(1,602)
1,206
34,751
(0,329)
(0,215)
0,075
(0,115)
(0,097)
(1,698)
(0,067)
34,947
(0,348)
(0,220)
0,075
(0,117)
(0,102)
(1,802)
(0,002)
35,601
(0,368)
(0,224)
0,067
(2,010)
(0,119)
(0,108)
(1,904)
(0,008)
37,218
(0,390)
(0,229)
0,064
(8,298)
(0,122)
(0,113)
(1,978)
0,188
36,464

Commission de non-utilisation Facilit contingente fonds propres
Remboursement de la Dette Miniperm 1
Remboursement de la Dette Amortissable 1
Intrts et Commissions de la Dette Miniperm 2
Intrts et Commissions de la Dette Amortissable 2
Remboursement du crdit-relais TVA
Remboursement du prt d'actionnaires
Service total de la dette
(12,185)
(0,327)
(1,332)
(8,941)
(398,629)
(471,116)
(68,275)
(213,200)
(1,876)
(14,546)
(138,319)
(116,715)
(1 445,460)
(0,093)
(0,413)
(0,524)
(2,437)
(3,468)
(0,093)
(0,367)
(0,273)
(0,041)
(0,775)
(0,093)
(0,367)
(0,259)
(1,582)
(2,301)
(2,637)
(0,047)
(0,184)
(8,941)
(8,389)
(0,228)
(3,374)
(23,800)
(1,727)
(5,315)
(0,218)
(0,909)
(8,169)
(2,911)
(10,050)
(0,143)
(2,111)
(15,215)
(4,909)
(14,672)
(0,216)
(2,803)
(22,601)
(14,924)
(0,015)
(1,289)
(16,228)
(7,462)
(14,924)
(213,200)
(0,000)
(6,655)
(13,641)
(255,882)
(12,440)
(2,543)
(0,000)
(11,333)
(0,053)
(26,369)
(12,289)
(2,694)
(0,000)
(11,501)
(0,538)
(27,021)
(14,408)
(5,986)
(0,000)
(8,811)
(0,532)
(29,737)
(14,081)
(6,253)
(0,000)
(10,449)
(1,186)
(31,969)
(14,383)
(3,911)
(0,000)
(11,921)
(2,515)
(32,730)
(14,151)
(4,143)
(0,000)
(11,633)
(3,589)
(33,517)
(13,905)
(4,389)
(0,000)
(11,062)
(8,592)
(37,948)
(13,645)
(4,650)
(0,000)
(10,000)
(10,373)
(38,666)
(13,368)
(4,926)
(0,000)
(8,967)
(4,493)
(31,754)
0,000
8,941
471,116
213,200
14,546
93,127
9,000
0,000
(9,000)
800,930
8,941
2,840
9,000
20,781
0,332
0,332
1,653
1,653
11,190
44,762
3,250
59,202
10,165
40,661
2,745
53,571
26,117
104,468
2,170
132,755
(47,473)
23,309
1,556
93,127
0,000
70,519
213,200
213,200
25,888
25,888
25,136
25,136
0,000
(0,000)
(0,000)
2 199,941
(3,790)
-
(9,221)
-
7,278
(0,000)
(1,548)
5,733
0,000
(3,886)
(0,000)
(7,538)
0,000
(11,004)
0,000
4,875
7,113
19,101
(7,491)
(7,113)
(0,022)
0,000
(1,136)
(0,153)
(0,000)
(1,082)
(0,613)
0,000
0,562
(1,754)
(0,000)
(2,022)
0,000
(1,431)
(0,000)
2,347
-
Tirage / (remboursement) du crdit-relais fonds propres 1

Tirage de la Dette Miniperm 1
Tirage de la Dette Amortissable 1
Tirage du crdit-relais TVA
Tirage du prt d'actionnaires
Injection / remboursement de capitaux propres (inclus les interets)
Tirage de la facilit contingente de fonds propres
Equity cure
Remboursement final des capitaux propres
Financement total
Mouvements sur le Compte de Rserve de Retour Meilleure Fortune
Mouvements sur le Compte de Rserve d'Excedent de Tresorerie
Mouvements sur le Compte de Rserve du Service de la dette amortissable
Mouvements sur le Compte de Rserve de la Miniperm
Mouvement sur le Compte de Rserve de Renouvellement
Mouvement sur le Compte de Rserve d'Expansions
Mouvements sur le Compte de Distribution
Mouvements sur le Compte de Squestre
Flux de trsorerie disponible pour les dividendes
Dividendes pays
Flux de trsorerie de la priode
Trsorerie dbut de priode
Trsorerie fin de priode
16/12/2010
0,000
(0,000)
0,000
(0,000)
0,000
0,000
7,113
(7,113)
0,000
(0,000)
0,000
(0,000)
0,000
(0,000)
0,000
60,360
60,360
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
0,000
0,000
0,000
0,000
7,113
7,113
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
0,187
(4,898)
-
(2 199,941)
1,448
0,000
7 / 12

Anne
Dbut de priode
Fin de priode
Anne civile
Monnaie
21
01/01/29
31/12/29
2029
m
22
01/01/30
31/12/30
2030
m
23
01/01/31
31/12/31
2031
m
24
01/01/32
31/12/32
2032
m
25
01/01/33
31/12/33
2033
m
26
01/01/34
31/12/34
2034
m
27
01/01/35
31/12/35
2035
m
28
01/01/36
31/12/36
2036
m
29
01/01/37
31/12/37
2037
m
30
01/01/38
31/12/38
2038
m
31
01/01/39
31/12/39
2039
m
32
01/01/40
31/12/40
2040
m
33
01/01/41
31/12/41
2041
m
34
01/01/42
31/12/42
2042
m
35
01/01/43
31/12/43
2043
m
36
01/01/44
31/12/44
2044
m
37
01/01/45
31/12/45
2045
m
38
01/01/46
31/12/46
2046
m
39
01/01/47
31/12/47
2047
m
FLUX DE TRESORERIE
Recettes
Subventions
Revenus
8 918,356
138,594
9 056,950
94,711
94,711
99,692
99,692
103,910
103,910
108,619
108,619
113,550
113,550
118,717
118,717
124,063
124,063
129,661
129,661
135,624
135,624
141,766
141,766
148,200
148,200
154,787
154,787
161,350
161,350
168,121
168,121
175,108
175,108
182,449
182,449
189,890
189,890
197,565
197,565
205,482
205,482
Soulte reverse
Frais d'agent
Cots d'opration
Cots G.E.R
(365,742)
(69,514)
(3,101)
(3 495,855)
(205,062)
(184,080)
(337,440)
(20,497)
(65,644)
(4 746,935)
(0,073)
(43,267)
(2,403)
(3,354)
(26,127)
(1,366)
(76,590)
(0,075)
(44,807)
(2,610)
(6,557)
(26,650)
(1,393)
(82,091)
(0,076)
(45,912)
(2,692)
(13,103)
(61,783)
(0,078)
(47,408)
(2,664)
(4,171)
(0,938)
(55,259)
(0,079)
(48,787)
(2,970)
(0,219)
(0,957)
(53,013)
(0,081)
(49,991)
(2,741)
(1,465)
(54,277)
(0,083)
(51,601)
(2,923)
(2,863)
(57,470)
(0,084)
(54,312)
(2,909)
(5,722)
(27,745)
(1,569)
(92,341)
(0,086)
(55,705)
(3,165)
(4,471)
(28,300)
(1,600)
(2,116)
(95,443)
(0,088)
(57,521)
(2,998)
(0,033)
(2,158)
(62,798)
(0,089)
(59,120)
(2,949)
(0,218)
(1,055)
(63,432)
(0,091)
(60,664)
(2,965)
(0,427)
(1,077)
(65,223)
(0,093)
(62,732)
(3,304)
(0,853)
(66,981)
(0,095)
(64,111)
(3,258)
(0,486)
(1,143)
(69,093)
(0,097)
(68,133)
(5,182)
(0,943)
(41,315)
(1,802)
(1,166)
(118,639)
(0,099)
(69,587)
(4,970)
(6,299)
(42,141)
(1,838)
(2,369)
(127,304)
(0,101)
(71,958)
(5,368)
(12,316)
(2,416)
(92,159)
(0,103)
(73,816)
(5,152)
(24,610)
(0,990)
(104,671)
(0,105)
(76,142)
(5,577)
(10,986)
(1,147)
(93,957)
Variation du BFR
Impt sur les socits
Taxe Organic
TVA reue / (paye)
11,411
2,702
(1 195,524)
(35,031)
(41,850)
(11,891)
(195,361)
(0,000)
2 844,471
(0,413)
(0,233)
0,093
(6,416)
(0,124)
(0,120)
(2,047)
(1,595)
7,266
(0,415)
(0,238)
0,135
(4,892)
(0,127)
(0,126)
(2,162)
(0,270)
9,506
(0,352)
(0,243)
0,125
(7,513)
(0,129)
(0,133)
(2,260)
1,303
32,926
(0,392)
(0,247)
0,080
(6,966)
(0,106)
(0,139)
(2,374)
0,520
43,735
(0,411)
(0,252)
0,070
(9,578)
(0,109)
(0,094)
(0,145)
(2,484)
0,098
47,633
(0,431)
(0,257)
0,080
(10,881)
(0,111)
(0,066)
(0,151)
(2,616)
0,013
50,019
(0,445)
(0,262)
0,133
(13,406)
(0,113)
(0,160)
(0,158)
(2,740)
(0,086)
49,356
(0,466)
(0,268)
0,190
(14,739)
(0,115)
(0,180)
(0,165)
(2,850)
(1,486)
17,239
(0,497)
(0,273)
0,186
(13,586)
(0,118)
(0,308)
(0,173)
(2,987)
(0,124)
22,300
(0,512)
(0,279)
0,188
(16,867)
(0,120)
(0,422)
(0,181)
(3,141)
1,826
59,462
(0,536)
(0,284)
0,211
(16,339)
(0,122)
(0,560)
(0,189)
(3,299)
0,097
63,748
(0,549)
(0,290)
0,221
(19,405)
(0,125)
(0,647)
(0,198)
(3,458)
0,035
65,147
(0,547)
(0,296)
0,227
(21,436)
(0,127)
(0,650)
(0,206)
(3,606)
0,083
67,810
(0,564)
(0,302)
0,241
(22,798)
(0,130)
(0,715)
(0,215)
(3,771)
0,015
70,788
(0,582)
(0,308)
0,253
(25,387)
(0,132)
(0,706)
(0,224)
(3,848)
(2,268)
23,266
(0,612)
(0,314)
0,280
(21,972)
(0,135)
(0,785)
(0,233)
(4,032)
(0,402)
26,940
(0,620)
(0,320)
0,341
(27,615)
(0,138)
(0,863)
(0,243)
(4,199)
1,689
65,764
(0,640)
(0,326)
0,313
(25,295)
(0,140)
(0,913)
(0,253)
(4,390)
(0,060)
61,190
(0,660)
(0,333)
0,257
(30,335)
(0,143)
(0,971)
(0,263)
(4,568)
0,720
75,229

(12,185)
(0,327)
(1,332)
(8,941)
(398,629)
(471,116)
(68,275)
(213,200)
(1,876)
(14,546)
(138,319)
(116,715)
(1 445,460)
(15,661)
(4,531)
(0,000)
(7,880)
(28,073)
(15,391)
(7,703)
(0,000)
(8,462)
(3,895)
(35,451)
(15,660)
(7,373)
(0,000)
(7,797)
(11,335)
(42,166)
(15,222)
(7,811)
(0,000)
(6,219)
(18,136)
(47,388)
(14,759)
(8,275)
(0,000)
(4,021)
(19,300)
(46,355)
(14,267)
(8,766)
(0,000)
(1,610)
(18,537)
(43,181)
(13,747)
(9,287)
(0,000)
(23,033)
(15,868)
(16,670)
(0,000)
(32,538)
(14,843)
(21,616)
(0,000)
(36,459)
(14,457)
(13,310)
(0,000)
(27,767)
(13,666)
(14,100)
(0,000)
(27,767)
(12,829)
(14,938)
(0,000)
(27,767)
(11,942)
(15,824)
(0,000)
(27,767)
(11,003)
(16,764)
(0,000)
(27,767)
(13,949)
(24,512)
(0,000)
(38,461)
(12,526)
(26,852)
(0,000)
(39,377)
(12,040)
(30,626)
(0,000)
(42,666)
(10,222)
(32,444)
(0,000)
(42,666)
(8,295)
(34,371)
(0,000)
(42,666)
0,000
8,941
471,116
213,200
14,546
93,127
9,000
0,000
(9,000)
800,930
28,881
28,881
28,043
28,043
30,794
30,794
29,900
29,900
45,294
45,294
43,979
43,979
0,000
(0,000)
(0,000)
2 199,941
(2,338)
(5,737)
-
(0,218)
(1,880)
(0,000)
9,240
-
3,653
(0,000)
(1,278)
0,000
(2,675)
(4,164)
(0,000)
(2,662)
(2,734)
(16,762)
4,164
(3,660)
1,539
7,552
20,926
3,955
4,250
(10,573)
13,374
0,770
(8,518)
23,948
0,038
(3,553)
32,465
0,190
(1,552)
36,019
(1,300)
(1,174)
37,571
(3,547)
(3,583)
2,853
38,744
(2,522)
(10,162)
18,475
35,891
(1,380)
(9,945)
(2,802)
17,416
6,711
(9,591)
20,217
16,433
(5,148)
29,809
3,567
(1,174)
34,957
(2 199,941)
(4,164)
(20,926)
(13,374)
(23,948)
(32,465)
(36,019)
(37,571)
(38,744)
(35,891)
(17,416)
(20,217)
(29,809)
(34,957)
0,000
(0,000)
(0,000)
0,000
(0,000)
0,000
60,360
60,360
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
0,000

Equity cure
Financement total
Dividendes pays
16/12/2010
0,000
0,000
8 / 12

Anne
Dbut de priode
Fin de priode
Anne civile
Monnaie
40
01/01/48
31/12/48
2048
m
41
01/01/49
31/12/49
2049
m
42
01/01/50
31/12/50
2050
m
43
01/01/51
31/12/51
2051
m
44
01/01/52
31/12/52
2052
m
45
01/01/53
31/12/53
2053
m
46
01/01/54
31/12/54
2054
m
47
01/01/55
31/12/55
2055
m
48
01/01/56
31/12/56
2056
m
49
01/01/57
31/12/57
2057
m
50
01/01/58
31/12/58
2058
m
51
01/01/59
31/12/59
2059
m
52
01/01/60
31/12/60
2060
m
53
01/01/61
31/12/61
2061
m
54
01/01/62
31/12/62
2062
m
55
01/01/63
31/12/63
2063
m
56
01/01/64
31/12/64
2064
m
57
01/01/65
31/12/65
2065
m
58
01/01/66
31/12/66
2066
m
59
01/01/67
31/12/67
2067
m
FLUX DE TRESORERIE
Recettes
Subventions
Revenus
8 918,356
138,594
9 056,950
213,646
213,646
222,066
222,066
230,747
230,747
239,870
239,870
249,104
249,104
258,623
258,623
264,019
264,019
271,466
271,466
279,106
279,106
286,944
286,944
294,985
294,985
303,234
303,234
311,696
311,696
320,376
320,376
329,280
329,280
338,414
338,414
347,782
347,782
357,391
357,391
Soulte reverse
Frais d'agent
Cots d'opration
Cots G.E.R
(365,742)
(69,514)
(3,101)
(3 495,855)
(205,062)
(184,080)
(337,440)
(20,497)
(65,644)
(4 746,935)
(0,107)
(78,536)
(5,413)
(0,140)
(84,197)
(0,109)
(80,933)
(5,306)
(1,287)
(87,635)
(0,111)
(86,706)
(5,428)
(1,312)
(93,557)
(89,288)
(5,929)
(48,407)
(4,222)
(2,099)
(149,945)
(92,023)
(5,801)
(0,075)
(49,375)
(4,307)
(6,383)
(157,964)
(95,000)
(6,298)
(0,326)
(5,719)
(107,343)
(97,232)
(6,071)
(2,176)
(1,575)
(107,055)
(99,572)
(6,248)
(4,255)
(0,157)
(110,232)
(102,199)
(6,322)
(8,502)
(1,206)
(118,229)
(104,548)
(6,824)
(6,842)
(1,230)
(119,444)
(107,915)
(6,529)
(0,910)
(3,126)
(118,480)
(110,210)
(6,558)
(6,075)
(7,945)
(130,788)
(112,679)
(6,930)
(11,878)
(4,852)
(136,338)
(115,096)
(7,110)
(23,735)
(2,088)
(148,029)
(118,070)
(7,092)
(7,464)
(3,829)
(136,455)
(121,200)
(7,705)
(3,431)
(132,336)
(124,338)
(7,350)
(1,732)
(133,420)
(127,406)
(7,644)
(135,050)
Variation du BFR
Impt sur les socits
Taxe Organic
TVA reue / (paye)
11,411
2,702
(1 195,524)
(35,031)
(41,850)
(11,891)
(195,361)
(0,000)
2 844,471
(0,680)
(0,340)
0,263
(32,451)
(0,146)
(0,941)
(0,274)
(4,769)
0,610
90,721
(0,702)
(0,346)
0,296
(34,538)
(0,149)
(0,989)
(0,285)
(4,975)
0,018
92,762
(0,723)
(0,353)
0,300
(37,870)
(0,152)
(0,918)
(0,296)
(5,135)
(0,009)
92,033
(0,760)
(0,360)
0,231
(38,291)
(0,155)
(0,978)
(0,308)
(5,340)
(2,572)
41,392
(0,769)
(0,368)
0,157
(41,881)
(0,158)
(1,023)
(0,320)
(5,564)
(0,189)
41,024
(0,793)
(0,375)
0,239
(43,627)
(0,161)
(1,058)
(0,332)
(5,777)
2,709
102,104
(0,450)
(0,382)
0,408
(39,891)
(0,165)
(1,119)
(0,345)
(5,900)
0,108
109,229
(0,621)
(0,390)
0,426
(43,212)
(0,168)
(1,383)
(0,352)
(6,072)
(0,096)
109,367
(0,637)
(0,398)
0,419
(45,131)
(0,171)
(1,460)
(0,362)
(6,251)
(0,104)
106,781
(0,653)
(0,406)
0,423
(46,763)
(0,175)
(1,469)
(0,372)
(6,422)
(0,066)
111,596
(0,670)
(0,414)
0,442
(48,417)
(0,178)
(1,352)
(0,383)
(6,622)
0,333
119,244
(0,687)
(0,422)
0,452
(51,696)
(0,182)
(1,414)
(0,393)
(6,817)
(0,576)
110,709
(0,705)
(0,431)
0,440
(53,134)
(0,185)
(1,487)
(0,404)
(7,007)
(0,341)
112,103
(0,723)
(0,439)
0,425
(55,178)
(0,189)
(1,553)
(0,416)
(7,208)
(0,046)
107,019
(0,742)
(0,448)
0,431
(57,690)
(0,193)
(1,614)
(0,427)
(7,420)
0,905
125,627
(0,761)
(0,457)
0,499
(59,360)
(0,197)
(1,694)
(0,439)
(7,618)
0,173
136,223
(0,781)
(0,466)
0,530
(63,532)
(0,201)
(1,765)
(0,451)
(7,852)
0,124
139,969
(0,801)
(0,475)
0,548
(65,045)
(0,205)
(11,590)
(0,464)
(8,071)
0,094
136,332
29,783
24,249
(2,174)
(0,209)
(0,477)
(1,431)
49,742

(12,185)
(0,327)
(1,332)
(8,941)
(398,629)
(471,116)
(68,275)
(213,200)
(1,876)
(14,546)
(138,319)
(116,715)
(1 445,460)
(6,254)
(36,412)
(0,000)
(42,666)
(4,092)
(38,574)
(0,000)
(42,666)
(1,802)
(40,864)
(0,000)
(42,666)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
(0,000)
0,000
8,941
471,116
213,200
14,546
93,127
9,000
0,000
(9,000)
800,930
0,000
(9,000)
(9,000)
0,000
0,000
0,000
(0,000)
(0,000)
2 199,941
(11,925)
36,130
(2,041)
48,055
21,333
(20,604)
50,096
29,307
70,700
0,368
41,392
(61,079)
41,024
(7,126)
102,104
(0,138)
109,229
2,586
109,367
(4,815)
106,781
(7,648)
111,596
8,535
119,244
(1,394)
110,709
5,083
112,103
(18,607)
107,019
(10,596)
125,627
(3,746)
136,223
0,000
56,883
193,216
(10,904)
29,838
93,989
93,989
(2 199,941)
(36,130)
(48,055)
(50,096)
(70,700)
(41,392)
(41,024)
(102,104)
(109,229)
(109,367)
(106,781)
(111,596)
(119,244)
(110,709)
(112,103)
(107,019)
(125,627)
(136,223)
(139,969)
(83,085)
(93,989)
0,000
53,247
(53,247)
60,360
60,360
0,000
0,000
0,000
0,000
0,000
53,247
53,247
-

Equity cure
Financement total
Dividendes pays
16/12/2010
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
0,000
9 / 12

Anne
Dbut de priode
Fin de priode
Anne civile
Monnaie
1
01/01/09
31/12/09
2009
m
2
01/01/10
31/12/10
2010
m
3
01/01/11
31/12/11
2011
m
4
01/01/12
31/12/12
2012
m
5
01/01/13
31/12/13
2013
m
6
01/01/14
31/12/14
2014
m
7
01/01/15
31/12/15
2015
m
8
01/01/16
31/12/16
2016
m
9
01/01/17
31/12/17
2017
m
10
01/01/18
31/12/18
2018
m
11
01/01/19
31/12/19
2019
m
12
01/01/20
31/12/20
2020
m
13
01/01/21
31/12/21
2021
m
14
01/01/22
31/12/22
2022
m
15
01/01/23
31/12/23
2023
m
16
01/01/24
31/12/24
2024
m
17
01/01/25
31/12/25
2025
m
18
01/01/26
31/12/26
2026
m
19
01/01/27
31/12/27
2027
m
20
01/01/28
31/12/28
2028
m
RENDEMENT DES ACTIONNAIRES

Avant impts
Capitaux propres investis
Remboursement des capitaux propres
Dividendes reus
Tirages du prt d'actionnaires
Flux actionnaires (nominal)
Flux actionnaires (rel)
TRI Actionnaires avant impts actionnaires (nominal)
TRI Actionnaires avant impts actionnaires (rel)
(9,000)
9,000
2 199,941
(93,127)
161,907
93,127
2 361,849
(9,000)
(9,000)
(8,651)
27,066
31,085
0,533
0,559
0,459
0,495
1,281
1,404
3,464
3,872
5,779
6,603
408,224
466,341
16,313
17,118
14,458
15,547
27,429
29,987
58,970
65,911
79,798
91,163
(0,000)
(93,127)
(93,127)
(79,483)
20,296
20,296
16,650
11,386
11,386
9,158
12,038
12,038
9,492
9,343
9,343
7,222
11,635
11,635
8,818
14,436
14,436
10,726
15,223
15,223
11,089
11,989
7,665
19,653
14,036
10,000
10,373
20,372
14,264
8,967
4,493
13,460
9,239
10,987
12,756
4,563
5,395
147,720
171,505
63,536
75,111
13,42%
11,20%
COTS DE CONSTRUCTION RGALIEN

GCC Rgalien (m) - Euros Constants
GCC Rgalien (m) - Euros Courants
COTS DE CONSTRUCTION NON RGALIEN ET RGALIEN, ET FRAIS SPV
Cots de construction Non Rgalien et Rgalien, et frais SPV (m) - Euros Constants
Cots de construction Non Rgalien et Rgalien, et frais SPV (m) - Euros Courants
16/12/2010
10 / 12

Anne
Dbut de priode
Fin de priode
Anne civile
Monnaie
21
01/01/29
31/12/29
2029
m
22
01/01/30
31/12/30
2030
m
23
01/01/31
31/12/31
2031
m
24
01/01/32
31/12/32
2032
m
25
01/01/33
31/12/33
2033
m
26
01/01/34
31/12/34
2034
m
27
01/01/35
31/12/35
2035
m
28
01/01/36
31/12/36
2036
m
29
01/01/37
31/12/37
2037
m
30
01/01/38
31/12/38
2038
m
31
01/01/39
31/12/39
2039
m
32
01/01/40
31/12/40
2040
m
33
01/01/41
31/12/41
2041
m
34
01/01/42
31/12/42
2042
m
35
01/01/43
31/12/43
2043
m
36
01/01/44
31/12/44
2044
m
37
01/01/45
31/12/45
2045
m
38
01/01/46
31/12/46
2046
m
39
01/01/47
31/12/47
2047
m

Avant impts
Dividendes reus
(9,000)
9,000
2 199,941
(93,127)
161,907
93,127
2 361,849
7,880
7,880
5,303
9,069
3,288
12,357
8,153
7,797
11,335
19,132
12,375
6,219
18,136
24,355
15,445
4,021
19,300
23,322
14,500
1,610
18,537
20,147
12,280
4,164
4,164
2,488
20,926
20,926
12,260
13,374
13,374
7,682
23,948
23,948
13,485
32,465
32,465
17,923
36,019
36,019
19,495
37,571
37,571
19,936
38,744
38,744
20,156
35,891
35,891
18,305
17,416
17,416
8,708
20,217
20,217
9,911
29,809
29,809
14,326
34,957
34,957
16,471
27,066
31,085
408,224
466,341
13,42%
11,20%

16/12/2010
11 / 12

Anne
Dbut de priode
Fin de priode
Anne civile
Monnaie
40
01/01/48
31/12/48
2048
m
41
01/01/49
31/12/49
2049
m
42
01/01/50
31/12/50
2050
m
43
01/01/51
31/12/51
2051
m
44
01/01/52
31/12/52
2052
m
45
01/01/53
31/12/53
2053
m
46
01/01/54
31/12/54
2054
m
47
01/01/55
31/12/55
2055
m
48
01/01/56
31/12/56
2056
m
49
01/01/57
31/12/57
2057
m
50
01/01/58
31/12/58
2058
m
51
01/01/59
31/12/59
2059
m
52
01/01/60
31/12/60
2060
m
53
01/01/61
31/12/61
2061
m
54
01/01/62
31/12/62
2062
m
55
01/01/63
31/12/63
2063
m
56
01/01/64
31/12/64
2064
m
57
01/01/65
31/12/65
2065
m
58
01/01/66
31/12/66
2066
m
59
01/01/67
31/12/67
2067
m

Avant impts
Dividendes reus
(9,000)
9,000
2 199,941
(93,127)
161,907
93,127
2 361,849
36,130
36,130
16,690
48,055
48,055
21,764
50,096
50,096
22,243
70,700
70,700
30,776
41,392
41,392
17,665
41,024
41,024
17,165
102,104
102,104
41,883
109,229
109,229
43,927
109,367
109,367
43,120
106,781
106,781
41,275
111,596
111,596
42,290
119,244
119,244
44,302
110,709
110,709
40,325
112,103
112,103
40,032
107,019
107,019
37,467
125,627
125,627
43,119
136,223
136,223
45,840
139,969
139,969
46,176
(0,000)
9,000
83,085
92,085
29,784
(0,000)
93,989
93,989
29,804
27,066
31,085
408,224
466,341
13,42%
11,20%

16/12/2010
12 / 12

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Modele Financier Notre-Dames-des-Landes

ANNEXE 18 - EN EUROS COURANTS - SAUF PRECISE

Retour meilleure fortune

Participation des salaris

(Dotation) / Reprise de la Rserve lgale

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Dotations aux amortissements

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2010-12-14 NDDL Modle Financier - AUDIT_FR

Modele Financier Notre-Dames-des-Landes

Retour meilleure fortune

Participation des salaris

(Dotation) / Reprise de la Rserve lgale

Retour meilleure fortune

Dotations aux amortissements

COMPTE DE RESULTAT (EXTRAIT) - EUROS CONSTANTS

2010-12-14 NDDL Modle Financier - AUDIT_FR

Modele Financier Notre-Dames-des-Landes

Retour meilleure fortune

Participation des salaris

(Dotation) / Reprise de la Rserve lgale

Retour meilleure fortune

Dotations aux amortissements

COMPTE DE RESULTAT (EXTRAIT) - EUROS CONSTANTS

2010-12-14 NDDL Modle Financier - AUDIT_FR

Modele Financier Notre-Dames-des-Landes

Dettes court terme

Dettes long terme

2010-12-14 NDDL Modle Financier - AUDIT_FR

Modele Financier Notre-Dames-des-Landes

Dettes long terme

2010-12-14 NDDL Modle Financier - AUDIT_FR

Modele Financier Notre-Dames-des-Landes

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Modele Financier Notre-Dames-des-Landes

Intrts et Commissions crdit-relais fonds propres 1

Tirage / (remboursement) du crdit-relais fonds propres 1

2010-12-14 NDDL Modle Financier - AUDIT_FR

Modele Financier Notre-Dames-des-Landes

Intrts et Commissions crdit-relais fonds propres 1

Tirage / (remboursement) du crdit-relais fonds propres 1

2010-12-14 NDDL Modle Financier - AUDIT_FR

Modele Financier Notre-Dames-des-Landes

Intrts et Commissions crdit-relais fonds propres 1

Tirage / (remboursement) du crdit-relais fonds propres 1

2010-12-14 NDDL Modle Financier - AUDIT_FR

Modele Financier Notre-Dames-des-Landes

RENDEMENT DES ACTIONNAIRES

COTS DE CONSTRUCTION RGALIEN

2010-12-14 NDDL Modle Financier - AUDIT_FR

Modele Financier Notre-Dames-des-Landes

RENDEMENT DES ACTIONNAIRES

COTS DE CONSTRUCTION RGALIEN

2010-12-14 NDDL Modle Financier - AUDIT_FR

Modele Financier Notre-Dames-des-Landes

RENDEMENT DES ACTIONNAIRES

COTS DE CONSTRUCTION RGALIEN

2010-12-14 NDDL Modle Financier - AUDIT_FR

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