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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 | | | | |
AR Technical installations, industrial equipment and tools | 15 516.00 | 15 516.00 | | 15 516.00 |
AT Other tangible assets | 49 911 938.00 | 217 702.00 | 49 694 235.00 | 49 911 938.00 |
BF Loans | 50 474 077.00 | | 50 474 077.00 | 50 474 077.00 |
BJ TOTAL (I) | 101 181 580.00 | 233 219.00 | 100 948 361.00 | 101 181 580.00 |
BX Customers and related accounts | 545 633.00 | | 545 633.00 | 545 633.00 |
BZ Other receivables | 10 154 800.00 | | 10 154 800.00 | 10 154 800.00 |
CF Cash and cash equivalents | 108 732.00 | | 108 732.00 | 108 732.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 10 820 473.00 | | 10 820 473.00 | 10 820 473.00 |
CN Currency translation adjustments (V) | 139 406.00 | | 139 406.00 | 139 406.00 |
CO Grand total (0 to V) | 112 141 460.00 | 233 219.00 | 111 908 241.00 | 112 141 460.00 |
CU Other investments | 780 048.00 | | 780 048.00 | 780 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 801 784.00 | -4 854 204.00 | | -9 801 784.00 |
DK Regulated provisions | 50 760.00 | 147 127.00 | | 50 760.00 |
DL TOTAL (I) | 15 248 975.00 | 20 292 922.00 | | 15 248 975.00 |
DP Provisions for Risks | 139 406.00 | 3 433 912.00 | | 139 406.00 |
DQ Provisions for Expenses | 21 472.00 | 9 425.00 | | 21 472.00 |
DR TOTAL (IV) | 160 879.00 | 3 443 338.00 | | 160 879.00 |
DU Loans and Debts from Credit Institutions (3) | 50 662 055.00 | 18 325 610.00 | | 50 662 055.00 |
DX Trade payables and related accounts | 159 510.00 | 537 185.00 | | 159 510.00 |
DY Tax and social security liabilities | 14 932.00 | 13 381.00 | | 14 932.00 |
DZ Fixed asset liabilities and related accounts | | 17 473.00 | | |
EA Other liabilities | 45 661 888.00 | 1 696 038.00 | | 45 661 888.00 |
EC TOTAL (IV) | 96 498 386.00 | 20 589 687.00 | | 96 498 386.00 |
EE Grand total (I to V) | 111 908 241.00 | 44 325 948.00 | | 111 908 241.00 |
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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 | | | 3 010 666.00 | |
FJ Net sales | | | 3 010 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 010 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 134 099.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 15 679.00 | |
FZ Social Security Contributions | | | 7 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 797.00 | |
GF Total Operating Expenses (II) | | | 6 294 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 662.00 | |
GM Reversals of provisions and transfers of expenses | | | -861 054 547.00 | |
GN Positive exchange differences | | | -419 805 903.00 | |
GP Total financial income (V) | | | 5 173 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 406.00 | |
GR Interest and similar expenses | | | 6 758 272.00 | |
GS Negative differences of foreign exchange | | | 65 551.00 | |
GU Total financial expenses (VI) | | | 6 963 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 073 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 927 447.00 | | | 14 927 447.00 |
HC Reversals of provisions and transfers of expenses | 150 391.00 | | | 150 391.00 |
HD Total exceptional income (VII) | 15 077 838.00 | | | 15 077 838.00 |
HF Exceptional expenses on capital transactions | 19 740 881.00 | | | 19 740 881.00 |
HG Exceptional depreciation and provisions | 65 274.00 | 36 597 745.00 | | 65 274.00 |
HH Total exceptional expenses (VIII) | 19 806 156.00 | 36 597.00 | | 19 806 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 728 317.00 | -36 597.00 | | -4 728 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 801 784.00 | -4 854 204.00 | | -9 801 784.00 |
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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 | 43 660 879.00 | | 82 091 049.00 | 43 660 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 254 126.00 | |
I4 DECREASES Grand Total | | 24 570 347.00 | 101 181 581.00 | |
IO DECREASES Total including other intangible assets | | 482 254.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 088 094.00 | 49 927 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 672.00 | | 21 581.00 | 460 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 109 588.00 | | 49 905 961.00 | 24 109 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 090 619.00 | | 32 163 507.00 | 19 090 619.00 |
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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 | 3 927 271.00 | 1 135 414.00 | 4 829 465.00 | 3 927 271.00 |
PE DEPRECIATION Total including other intangible assets | 48 213.00 | 42 450.00 | 90 663.00 | 48 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 879 058.00 | 1 092 964.00 | 4 738 802.00 | 3 879 058.00 |
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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 | 147 127.00 | 54 025.00 | 150 391.00 | 147 127.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 443 338.00 | 151 453.00 | 3 433 912.00 | 3 443 338.00 |
7C Grand total | 3 590 466.00 | 205 478.00 | 3 584 304.00 | 3 590 466.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 797.00 | | |
UG - Financial | | 139 406.00 | 3 433 912.00 | |
UJ - Exceptional | | 65 275.00 | 150 391.00 | |
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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 | 50 662 055.00 | 50 662 055.00 | | 50 662 055.00 |
8B Suppliers and Related Accounts | 159 510.00 | 159 510.00 | | 159 510.00 |
8C Staff and Related Accounts | 11 247.00 | 11 247.00 | | 11 247.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
UP Loans | 50 474 072.00 | 50 474 072.00 | | 50 474 072.00 |
UX Other trade receivables | 545 633.00 | | | 545 633.00 |
UY Staff and related accounts | 1 440.00 | | | 1 440.00 |
VB VAT | 10 153 360.00 | | | 10 153 360.00 |
VI Group and Associates | 45 661 888.00 | 45 661 888.00 | | 45 661 888.00 |
VJ Loans taken out during the year | 32 336 445.00 | | | 32 336 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 11 307.00 | | | 11 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 185 819.00 | 61 185 819.00 | | 61 185 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 498 387.00 | 96 498 387.00 | | 96 498 387.00 |
