| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 647 425.00 | 81 017 736.00 | 55 629 690.00 | 136 647 425.00 |
BH Other financial assets | 23 993 655.00 | | 23 993 655.00 | 23 993 655.00 |
BJ TOTAL (I) | 160 641 080.00 | 81 017 736.00 | 79 623 344.00 | 160 641 080.00 |
BX Customers and related accounts | 108 427.00 | | 108 427.00 | 108 427.00 |
BZ Other receivables | 1 702 767.00 | | 1 702 767.00 | 1 702 767.00 |
CF Cash and cash equivalents | 17 210.00 | | 17 210.00 | 17 210.00 |
CH Prepaid expenses | 1 155 389.00 | | 1 155 389.00 | 1 155 389.00 |
CJ TOTAL (II) | 2 983 793.00 | | 2 983 793.00 | 2 983 793.00 |
CO Grand total (0 to V) | 163 624 874.00 | 81 017 736.00 | 82 607 138.00 | 163 624 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -58 117 783.00 | -53 114 724.00 | | -58 117 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 224 518.00 | -5 003 060.00 | | -3 224 518.00 |
DK Regulated provisions | 32 457 265.00 | 37 951 980.00 | | 32 457 265.00 |
DL TOTAL (I) | -28 884 037.00 | -20 164 803.00 | | -28 884 037.00 |
DU Loans and Debts from Credit Institutions (3) | 46 465 132.00 | 52 979 008.00 | | 46 465 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 012 131.00 | 58 970 932.00 | | 59 012 131.00 |
DX Trade payables and related accounts | 5 538.00 | 8 223.00 | | 5 538.00 |
EA Other liabilities | 4 059.00 | | | 4 059.00 |
EB Prepaid income (2) | 6 004 315.00 | 5 465 702.00 | | 6 004 315.00 |
EC TOTAL (IV) | 111 491 174.00 | 117 423 865.00 | | 111 491 174.00 |
EE Grand total (I to V) | 82 607 138.00 | 97 259 062.00 | | 82 607 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 12 823 249.00 | 12 823 249.00 | |
FJ Net sales | | 12 823 249.00 | 12 823 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 823 250.00 | |
FW Other purchases and external expenses | | | 27 481.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 080 928.00 | |
GF Total Operating Expenses (II) | | | 17 108 961.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285 712.00 | |
GK Income from other securities and fixed asset receivables | | | -37 239.00 | |
GL Other interest and similar income | | | 913 763.00 | |
GP Total financial income (V) | | | 876 524.00 | |
GR Interest and similar expenses | | | 7 003 449.00 | |
GU Total financial expenses (VI) | | | 7 003 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 126 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 412 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 494 716.00 | 3 479 722.00 | | 5 494 716.00 |
HD Total exceptional income (VII) | 5 494 716.00 | 3 479 722.00 | | 5 494 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 494 716.00 | 3 479 722.00 | | 5 494 716.00 |
HK Income tax | -1 693 404.00 | -2 627 433.00 | | -1 693 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 194 489.00 | 16 937 602.00 | | 19 194 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 419 007.00 | 21 940 661.00 | | 22 419 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 224 518.00 | -5 003 060.00 | | -3 224 518.00 |
| |
| 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 | 157 226 750.00 | | 3 414 331.00 | 157 226 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 993 655.00 | |
I4 DECREASES Grand Total | | | 160 641 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 647 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 647 425.00 | | | 136 647 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 579 324.00 | | 3 414 331.00 | 20 579 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 936 808.00 | 17 080 928.00 | | 63 936 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 936 808.00 | 17 080 928.00 | | 63 936 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 951 980.00 | | 5 494 716.00 | 37 951 980.00 |
7C Grand total | 37 951 980.00 | | 5 494 716.00 | 37 951 980.00 |
UJ - Exceptional | | | 5 494 716.00 | |
| |
| 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 | 59 012 131.00 | 41 199.00 | | 59 012 131.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
8L Deferred income | 6 004 315.00 | 6 004 315.00 | | 6 004 315.00 |
UT Other financial assets | 23 993 655.00 | | | 23 993 655.00 |
UX Other trade receivables | 108 427.00 | | | 108 427.00 |
VB VAT | 3 769.00 | | | 3 769.00 |
VC Group and associates | 1 693 404.00 | | | 1 693 404.00 |
VH Loans with a maturity of more than one year at origin | 46 465 132.00 | 6 527 661.00 | 26 083 072.00 | 46 465 132.00 |
VK Loans repaid during the year | 6 520 768.00 | | | 6 520 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | | | 5 594.00 |
VS Prepaid expenses | 1 155 389.00 | | | 1 155 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 960 238.00 | 2 966 583.00 | 23 993 655.00 | 26 960 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 491 174.00 | 12 582 772.00 | 26 083 072.00 | 111 491 174.00 |
