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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 | 73 375 846.00 | 35 088 532.00 | 38 287 314.00 | 73 375 846.00 |
BH Other financial assets | 9 332 886.00 | | 9 332 886.00 | 9 332 886.00 |
BJ TOTAL (I) | 82 708 732.00 | 35 088 532.00 | 47 620 200.00 | 82 708 732.00 |
BX Customers and related accounts | 335 737.00 | | 335 737.00 | 335 737.00 |
BZ Other receivables | 2 292 492.00 | | 2 292 492.00 | 2 292 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 189.00 | | 268 189.00 | 268 189.00 |
CJ TOTAL (II) | 2 896 418.00 | | 2 896 418.00 | 2 896 418.00 |
CO Grand total (0 to V) | 85 605 150.00 | 35 088 532.00 | 50 516 617.00 | 85 605 150.00 |
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| 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 | -22 024 637.00 | -21 942 332.00 | | -22 024 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 573.00 | -82 305.00 | | 422 573.00 |
DK Regulated provisions | 14 939 899.00 | 15 649 160.00 | | 14 939 899.00 |
DL TOTAL (I) | -6 661 165.00 | -6 374 478.00 | | -6 661 165.00 |
DU Loans and Debts from Credit Institutions (3) | 54 407 695.00 | 57 604 550.00 | | 54 407 695.00 |
DX Trade payables and related accounts | 25 826.00 | 25 671.00 | | 25 826.00 |
EA Other liabilities | 2 744 261.00 | 2 537 019.00 | | 2 744 261.00 |
EC TOTAL (IV) | 57 177 783.00 | 60 167 240.00 | | 57 177 783.00 |
EE Grand total (I to V) | 50 516 617.00 | 53 792 762.00 | | 50 516 617.00 |
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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 | | 3 651 308.00 | 3 651 308.00 | |
FJ Net sales | | 3 651 308.00 | 3 651 308.00 | |
FR Total operating income (I) | | | 3 651 308.00 | |
FW Other purchases and external expenses | | | 31 524.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 700 869.00 | |
GG - OPERATING RESULT (I - II) | | | -49 561.00 | |
GK Income from other securities and fixed asset receivables | | | 1 254.00 | |
GL Other interest and similar income | | | 412 345.00 | |
GP Total financial income (V) | | | 413 600.00 | |
GR Interest and similar expenses | | | 432 982.00 | |
GU Total financial expenses (VI) | | | 432 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 709 261.00 | 334 109.00 | | 709 261.00 |
HD Total exceptional income (VII) | 709 261.00 | 334 109.00 | | 709 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 261.00 | 334 109.00 | | 709 261.00 |
HK Income tax | 217 744.00 | -43 255.00 | | 217 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 168.00 | 4 177 593.00 | | 4 774 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 595.00 | 4 259 898.00 | | 4 351 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 573.00 | -82 305.00 | | 422 573.00 |
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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 | 82 321 444.00 | | 397 788.00 | 82 321 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 9 332 886.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 82 708 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 375 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 375 846.00 | | | 73 375 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945 598.00 | | 397 788.00 | 8 945 598.00 |
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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 | 31 419 740.00 | 3 668 792.00 | | 31 419 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 419 740.00 | 3 668 792.00 | | 31 419 740.00 |
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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 | 15 649 160.00 | | 709 261.00 | 15 649 160.00 |
7C Grand total | 15 649 160.00 | | 709 261.00 | 15 649 160.00 |
UJ - Exceptional | | | 709 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 826.00 | 25 826.00 | | 25 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529 620.00 | | | 2 529 620.00 |
UT Other financial assets | 9 332 886.00 | 394 687.00 | | 9 332 886.00 |
UX Other trade receivables | 335 737.00 | | | 335 737.00 |
VB VAT | 4 304.00 | | | 4 304.00 |
VH Loans with a maturity of more than one year at origin | 54 407 695.00 | 3 581 185.00 | 50 826 510.00 | 54 407 695.00 |
VI Group and Associates | 217 743.00 | 217 743.00 | | 217 743.00 |
VK Loans repaid during the year | 3 227 901.00 | | | 3 227 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291 290.00 | | | 2 291 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 964 217.00 | 996 398.00 | 10 967 819.00 | 11 964 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 180 884.00 | 3 824 754.00 | 50 826 510.00 | 57 180 884.00 |
