| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 054 412.00 | 19 778 365.00 | 25 276 047.00 | 45 054 412.00 |
BH Other financial assets | 4 983 436.00 | | 4 983 436.00 | 4 983 436.00 |
BJ TOTAL (I) | 50 037 847.00 | 19 778 365.00 | 30 259 483.00 | 50 037 847.00 |
BX Customers and related accounts | 21 599.00 | | 21 599.00 | 21 599.00 |
BZ Other receivables | 661 507.00 | | 661 507.00 | 661 507.00 |
CF Cash and cash equivalents | 21 484.00 | | 21 484.00 | 21 484.00 |
CJ TOTAL (II) | 704 590.00 | | 704 590.00 | 704 590.00 |
CN Currency translation adjustments (V) | 11 367 546.00 | | 11 367 546.00 | 11 367 546.00 |
CO Grand total (0 to V) | 62 109 983.00 | 19 778 365.00 | 42 331 619.00 | 62 109 983.00 |
| |
| 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 | -14 628 533.00 | -12 939 031.00 | | -14 628 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187 636.00 | -1 689 502.00 | | -1 187 636.00 |
DK Regulated provisions | 10 116 783.00 | 10 409 638.00 | | 10 116 783.00 |
DL TOTAL (I) | -5 698 386.00 | -4 217 895.00 | | -5 698 386.00 |
DU Loans and Debts from Credit Institutions (3) | 42 215 730.00 | 42 280 491.00 | | 42 215 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 316.00 | 1 268 972.00 | | 1 363 316.00 |
DX Trade payables and related accounts | 86 269.00 | 86 269.00 | | 86 269.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | -2 031.00 | | | -2 031.00 |
EB Prepaid income (2) | 4 366 460.00 | 4 626 996.00 | | 4 366 460.00 |
EC TOTAL (IV) | 48 030 005.00 | 48 262 727.00 | | 48 030 005.00 |
EE Grand total (I to V) | 42 331 619.00 | 44 044 832.00 | | 42 331 619.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 113 770.00 | 4 113 770.00 | |
FJ Net sales | | 4 113 770.00 | 4 113 770.00 | |
FR Total operating income (I) | | | 4 113 770.00 | |
FW Other purchases and external expenses | | | 55 000.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465 724.00 | |
GF Total Operating Expenses (II) | | | 3 521 537.00 | |
GG - OPERATING RESULT (I - II) | | | 592 233.00 | |
GK Income from other securities and fixed asset receivables | | | -11 227.00 | |
GL Other interest and similar income | | | 191 617.00 | |
GP Total financial income (V) | | | 180 390.00 | |
GR Interest and similar expenses | | | 2 518 885.00 | |
GS Negative differences of foreign exchange | | | 357 933.00 | |
GU Total financial expenses (VI) | | | 2 876 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 104 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 292 855.00 | | | 292 855.00 |
HD Total exceptional income (VII) | 292 855.00 | | | 292 855.00 |
HG Exceptional depreciation and provisions | | 371 234.00 | | |
HH Total exceptional expenses (VIII) | | 371 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 855.00 | -371 234.00 | | 292 855.00 |
HK Income tax | -623 705.00 | -887 267.00 | | -623 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 015.00 | 4 161 234.00 | | 4 587 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 651.00 | 5 850 736.00 | | 5 774 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187 636.00 | -1 689 502.00 | | -1 187 636.00 |
| |
| 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 | 49 043 068.00 | | 994 780.00 | 49 043 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 983 436.00 | |
I4 DECREASES Grand Total | | | 50 037 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 054 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 054 412.00 | | | 45 054 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988 656.00 | | 994 780.00 | 3 988 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 312 641.00 | 3 465 724.00 | | 16 312 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 312 641.00 | 3 465 724.00 | | 16 312 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 409 638.00 | | 292 855.00 | 10 409 638.00 |
7C Grand total | 10 409 638.00 | | 292 855.00 | 10 409 638.00 |
UJ - Exceptional | | | 292 855.00 | |
| |
| 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 | 1 363 316.00 | 552.00 | | 1 363 316.00 |
8B Suppliers and Related Accounts | 86 269.00 | 86 269.00 | | 86 269.00 |
8L Deferred income | 4 366 460.00 | 259 781.00 | 1 039 837.00 | 4 366 460.00 |
UT Other financial assets | 4 983 436.00 | | | 4 983 436.00 |
UX Other trade receivables | 21 599.00 | | | 21 599.00 |
VB VAT | 11 000.00 | | | 11 000.00 |
VC Group and associates | 623 705.00 | | | 623 705.00 |
VH Loans with a maturity of more than one year at origin | 42 215 730.00 | 1 150 690.00 | 5 239 833.00 | 42 215 730.00 |
VJ Loans taken out during the year | 93 791.00 | | | 93 791.00 |
VK Loans repaid during the year | 1 070 862.00 | | | 1 070 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 833.00 | | | 28 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668 572.00 | 685 136.00 | 4 983 436.00 | 5 668 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 032 035.00 | 1 497 553.00 | 6 279 670.00 | 48 032 035.00 |
