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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AT Other tangible assets | 249 142 262.00 | 119 138 412.00 | 130 003 850.00 | 249 142 262.00 |
AV Fixed assets in progress | 2 098 556.00 | | 2 098 556.00 | 2 098 556.00 |
BF Loans | 1 963 414.00 | | 1 963 414.00 | 1 963 414.00 |
BJ TOTAL (I) | 253 204 233.00 | 119 138 412.00 | 134 065 821.00 | 253 204 233.00 |
BX Customers and related accounts | 5 629 361.00 | | 5 629 361.00 | 5 629 361.00 |
BZ Other receivables | 12 708 048.00 | | 12 708 048.00 | 12 708 048.00 |
CF Cash and cash equivalents | 8 600 235.00 | | 8 600 235.00 | 8 600 235.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 26 941 698.00 | | 26 941 698.00 | 26 941 698.00 |
CO Grand total (0 to V) | 280 205 932.00 | 119 138 412.00 | 161 067 519.00 | 280 205 932.00 |
CW Deferred expenses or loan issuance costs | 59 999.00 | | 59 999.00 | 59 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 493 700.00 | 124 493 700.00 | | 124 493 700.00 |
DB Share, merger, contribution premiums, etc. | 1 364 458.00 | 1 364 458.00 | | 1 364 458.00 |
DD Legal reserve (1) | 57 016.00 | 57 016.00 | | 57 016.00 |
DG Other reserves | 896 789.00 | 896 789.00 | | 896 789.00 |
DH Retained earnings | -33 342 117.00 | -35 749 219.00 | | -33 342 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 101.00 | 2 407 101.00 | | 2 407 101.00 |
DJ Investment subsidies | 4 560 829.00 | 2 438 994.00 | | 4 560 829.00 |
DK Regulated provisions | 34 002 536.00 | 36 263 350.00 | | 34 002 536.00 |
DL TOTAL (I) | 134 440 314.00 | 132 172 191.00 | | 134 440 314.00 |
DU Loans and Debts from Credit Institutions (3) | 15 912 687.00 | 25 111 538.00 | | 15 912 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007 083.00 | 5 781 929.00 | | 7 007 083.00 |
DX Trade payables and related accounts | 398 748.00 | 1 749 889.00 | | 398 748.00 |
DZ Fixed asset liabilities and related accounts | 2 110 632.00 | | | 2 110 632.00 |
EA Other liabilities | 1 002 052.00 | 1 011 403.00 | | 1 002 052.00 |
EB Prepaid income (2) | 196 000.00 | 229 450.00 | | 196 000.00 |
EC TOTAL (IV) | 26 627 204.00 | 33 884 210.00 | | 26 627 204.00 |
EE Grand total (I to V) | 161 067 519.00 | 166 056 402.00 | | 161 067 519.00 |
EG Accrued income and payables due within one year | 11 836 797.00 | 10 194 429.00 | | 11 836 797.00 |
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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 | 10 788 111.00 | 3 331 300.00 | 14 119 411.00 | 10 788 111.00 |
FJ Net sales | 10 788 111.00 | 3 331 300.00 | 14 119 411.00 | 10 788 111.00 |
FR Total operating income (I) | | | 14 119 411.00 | |
FW Other purchases and external expenses | | | 589 477.00 | |
FX Taxes, duties, and similar payments | | | 20 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 525 110.00 | |
GF Total Operating Expenses (II) | | | 13 135 205.00 | |
GG - OPERATING RESULT (I - II) | | | 984 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 466.00 | |
GL Other interest and similar income | | | 24 152.00 | |
GP Total financial income (V) | | | 216 619.00 | |
GR Interest and similar expenses | | | 895 260.00 | |
GU Total financial expenses (VI) | | | 895 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 397 414.00 | 243 819.00 | | 397 414.00 |
HC Reversals of provisions and transfers of expenses | 2 260 813.00 | 2 260 813.00 | | 2 260 813.00 |
HD Total exceptional income (VII) | 2 658 227.00 | 2 504 633.00 | | 2 658 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658 227.00 | 2 504 633.00 | | 2 658 227.00 |
HK Income tax | 556 691.00 | 638 816.00 | | 556 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 994 257.00 | 16 332 896.00 | | 16 994 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 587 156.00 | 13 925 794.00 | | 14 587 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 101.00 | 2 407 101.00 | | 2 407 101.00 |
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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 | 246 104 186.00 | | 7 100 047.00 | 246 104 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 414.00 | |
I4 DECREASES Grand Total | | | 253 204 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 240 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 104 186.00 | | 5 136 633.00 | 246 104 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 963 414.00 | |
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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 | 106 640 622.00 | 12 497 790.00 | | 106 640 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 640 622.00 | 12 497 790.00 | | 106 640 622.00 |
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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 | 36 263 350.00 | | 2 260 813.00 | 36 263 350.00 |
7C Grand total | 36 263 350.00 | | 2 260 813.00 | 36 263 350.00 |
UJ - Exceptional | | | 2 260 613.00 | |
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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 | 7 007 083.00 | 2 072 602.00 | 4 934 481.00 | 7 007 083.00 |
8B Suppliers and Related Accounts | 398 748.00 | 398 748.00 | | 398 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 110 632.00 | 2 110 632.00 | | 2 110 632.00 |
8L Deferred income | 196 000.00 | 196 000.00 | | 196 000.00 |
UP Loans | 1 963 414.00 | 14 568.00 | | 1 963 414.00 |
UX Other trade receivables | 5 629 361.00 | | | 5 629 361.00 |
VB VAT | 104 599.00 | | | 104 599.00 |
VC Group and associates | 12 519 338.00 | | | 12 519 338.00 |
VH Loans with a maturity of more than one year at origin | 15 912 687.00 | 6 056 761.00 | 9 855 926.00 | 15 912 687.00 |
VI Group and Associates | 1 002 052.00 | 1 002 052.00 | | 1 002 052.00 |
VM Income taxes | 83 709.00 | | | 83 709.00 |
VS Prepaid expenses | 4 053.00 | | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 304 877.00 | 18 356 031.00 | 1 948 846.00 | 20 304 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 627 204.00 | 11 836 797.00 | 14 790 407.00 | 26 627 204.00 |
