| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 591 979.00 | 18 971 009.00 | 24 620 970.00 | 43 591 979.00 |
BH Other financial assets | 4 746 580.00 | | 4 746 580.00 | 4 746 580.00 |
BJ TOTAL (I) | 48 338 559.00 | 18 971 009.00 | 29 367 550.00 | 48 338 559.00 |
BX Customers and related accounts | 21 180.00 | | 21 180.00 | 21 180.00 |
BZ Other receivables | 651 718.00 | | 651 718.00 | 651 718.00 |
CF Cash and cash equivalents | 21 812.00 | | 21 812.00 | 21 812.00 |
CJ TOTAL (II) | 694 711.00 | | 694 711.00 | 694 711.00 |
CN Currency translation adjustments (V) | 12 355 868.00 | | 12 355 868.00 | 12 355 868.00 |
CO Grand total (0 to V) | 61 389 138.00 | 18 971 009.00 | 42 418 129.00 | 61 389 138.00 |
| |
| 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 | -13 929 021.00 | -12 264 608.00 | | -13 929 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172 530.00 | -1 664 413.00 | | -1 172 530.00 |
DK Regulated provisions | 9 710 662.00 | 9 943 128.00 | | 9 710 662.00 |
DL TOTAL (I) | -5 389 890.00 | -3 984 893.00 | | -5 389 890.00 |
DU Loans and Debts from Credit Institutions (3) | 42 172 312.00 | 42 264 545.00 | | 42 172 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 096.00 | 1 238 936.00 | | 1 330 096.00 |
DX Trade payables and related accounts | 79 776.00 | 79 776.00 | | 79 776.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | -1 934.00 | | | -1 934.00 |
EB Prepaid income (2) | 4 227 508.00 | 4 478 933.00 | | 4 227 508.00 |
EC TOTAL (IV) | 47 808 019.00 | 48 062 190.00 | | 47 808 019.00 |
EE Grand total (I to V) | 42 418 129.00 | 44 077 297.00 | | 42 418 129.00 |
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 | | 4 030 049.00 | 4 030 049.00 | |
FJ Net sales | | 4 030 049.00 | 4 030 049.00 | |
FR Total operating income (I) | | | 4 030 049.00 | |
FW Other purchases and external expenses | | | 55 000.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353 229.00 | |
GF Total Operating Expenses (II) | | | 3 409 043.00 | |
GG - OPERATING RESULT (I - II) | | | 621 006.00 | |
GK Income from other securities and fixed asset receivables | | | -10 647.00 | |
GL Other interest and similar income | | | 177 958.00 | |
GP Total financial income (V) | | | 167 312.00 | |
GR Interest and similar expenses | | | 2 409 322.00 | |
GS Negative differences of foreign exchange | | | 399 764.00 | |
GU Total financial expenses (VI) | | | 2 809 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 232 467.00 | | | 232 467.00 |
HD Total exceptional income (VII) | 232 467.00 | | | 232 467.00 |
HG Exceptional depreciation and provisions | | 420 716.00 | | |
HH Total exceptional expenses (VIII) | | 420 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 467.00 | -420 716.00 | | 232 467.00 |
HK Income tax | -615 771.00 | -874 092.00 | | -615 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 828.00 | 4 067 669.00 | | 4 429 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602 358.00 | 5 732 082.00 | | 5 602 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172 530.00 | -1 664 413.00 | | -1 172 530.00 |
| |
| 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 | 47 363 815.00 | | 974 744.00 | 47 363 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746 580.00 | |
I4 DECREASES Grand Total | | | 48 338 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 591 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 591 979.00 | | | 43 591 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771 836.00 | | 974 744.00 | 3 771 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 617 780.00 | 3 353 229.00 | | 15 617 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 617 780.00 | 3 353 229.00 | | 15 617 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 943 128.00 | | 232 467.00 | 9 943 128.00 |
7C Grand total | 9 943 128.00 | | 232 467.00 | 9 943 128.00 |
UJ - Exceptional | | | 232 467.00 | |
| |
| 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 | 1 330 096.00 | 533.00 | | 1 330 096.00 |
8B Suppliers and Related Accounts | 79 776.00 | 79 776.00 | | 79 776.00 |
8L Deferred income | 4 227 508.00 | 250 738.00 | 1 003 638.00 | 4 227 508.00 |
UT Other financial assets | 4 746 580.00 | | | 4 746 580.00 |
UX Other trade receivables | 21 180.00 | | | 21 180.00 |
VB VAT | 11 000.00 | | | 11 000.00 |
VC Group and associates | 615 771.00 | | | 615 771.00 |
VH Loans with a maturity of more than one year at origin | 42 172 312.00 | 1 130 213.00 | 5 118 387.00 | 42 172 312.00 |
VJ Loans taken out during the year | 90 627.00 | | | 90 627.00 |
VK Loans repaid during the year | 1 054 765.00 | | | 1 054 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 882.00 | | | 26 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421 413.00 | 674 833.00 | 4 746 580.00 | 5 421 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 809 953.00 | 1 461 521.00 | 6 122 025.00 | 47 809 953.00 |
