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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 220 978 398.00 | 21 106 839.00 | 199 871 560.00 | 220 978 398.00 |
BH Other financial assets | 12 503 520.00 | | 12 503 520.00 | 12 503 520.00 |
BJ TOTAL (I) | 233 481 918.00 | 21 106 839.00 | 212 375 080.00 | 233 481 918.00 |
BX Customers and related accounts | 1 219 143.00 | | 1 219 143.00 | 1 219 143.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 19 786.00 | | 19 786.00 | 19 786.00 |
CJ TOTAL (II) | 1 241 347.00 | | 1 241 347.00 | 1 241 347.00 |
CO Grand total (0 to V) | 234 723 265.00 | 21 106 839.00 | 213 616 427.00 | 234 723 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -32 935 681.00 | -2 588 906.00 | | -32 935 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 392 928.00 | -30 346 776.00 | | -23 392 928.00 |
DK Regulated provisions | 50 945 544.00 | 29 596 529.00 | | 50 945 544.00 |
DL TOTAL (I) | -5 363 065.00 | -3 319 153.00 | | -5 363 065.00 |
DU Loans and Debts from Credit Institutions (3) | 204 208 955.00 | 211 870 419.00 | | 204 208 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 755 768.00 | 3 194 623.00 | | 14 755 768.00 |
DX Trade payables and related accounts | 14 508.00 | 14 468.00 | | 14 508.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EC TOTAL (IV) | 218 979 492.00 | 215 079 773.00 | | 218 979 492.00 |
EE Grand total (I to V) | 213 616 427.00 | 211 760 621.00 | | 213 616 427.00 |
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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 | | 14 065 620.00 | 14 065 620.00 | |
FJ Net sales | | | 14 065 620.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 14 066 589.00 | |
FW Other purchases and external expenses | | | 16 079.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821 546.00 | |
GF Total Operating Expenses (II) | | | 9 838 332.00 | |
GG - OPERATING RESULT (I - II) | | | 4 228 257.00 | |
GL Other interest and similar income | | | 255 444.00 | |
GP Total financial income (V) | | | 255 444.00 | |
GR Interest and similar expenses | | | 6 527 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 527 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 043 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 349 015.00 | 27 873 086.00 | | 21 349 015.00 |
HH Total exceptional expenses (VIII) | 21 349 015.00 | 27 873 086.00 | | 21 349 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 349 015.00 | -27 873 086.00 | | -21 349 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 322 032.00 | 13 138 226.00 | | 14 322 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 714 960.00 | 43 485 001.00 | | 37 714 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 392 928.00 | -30 346 776.00 | | -23 392 928.00 |
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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 | 221 902 262.00 | | 11 579 656.00 | 221 902 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 503 520.00 | |
I4 DECREASES Grand Total | | | 233 481 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 978 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 978 398.00 | | | 220 978 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 864.00 | | 11 579 656.00 | 923 864.00 |
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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 | 11 285 292.00 | 9 821 546.00 | | 11 285 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 285 292.00 | 9 821 546.00 | | 11 285 292.00 |
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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 | 29 596 529.00 | 21 349 015.00 | | 29 596 529.00 |
7C Grand total | 29 596 529.00 | 21 349 015.00 | | 29 596 529.00 |
UJ - Exceptional | | | 21 349 015.00 | |
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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 | 2 209 784.00 | | | 2 209 784.00 |
8B Suppliers and Related Accounts | 14 508.00 | 14 508.00 | | 14 508.00 |
UT Other financial assets | 12 503 520.00 | | | 12 503 520.00 |
UX Other trade receivables | 1 219 143.00 | | | 1 219 143.00 |
VB VAT | 2 418.00 | | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 204 208 955.00 | 12 148 157.00 | 50 337 699.00 | 204 208 955.00 |
VI Group and Associates | 12 545 984.00 | 35 188.00 | | 12 545 984.00 |
VJ Loans taken out during the year | 3 275 282.00 | | | 3 275 282.00 |
VK Loans repaid during the year | 11 007 781.00 | | | 11 007 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 725 081.00 | 1 221 561.00 | 12 503 520.00 | 13 725 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 979 492.00 | 12 198 114.00 | 50 337 699.00 | 218 979 492.00 |
