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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 | 129 876 178.00 | 91 995 626.00 | 37 880 552.00 | 129 876 178.00 |
BH Other financial assets | 27 227 955.00 | | 27 227 955.00 | 27 227 955.00 |
BJ TOTAL (I) | 157 104 133.00 | 91 995 626.00 | 65 108 507.00 | 157 104 133.00 |
BX Customers and related accounts | 135 238.00 | | 135 238.00 | 135 238.00 |
BZ Other receivables | 1 595 148.00 | | 1 595 148.00 | 1 595 148.00 |
CF Cash and cash equivalents | 12 375.00 | | 12 375.00 | 12 375.00 |
CH Prepaid expenses | 1 011 996.00 | | 1 011 996.00 | 1 011 996.00 |
CJ TOTAL (II) | 2 754 756.00 | | 2 754 756.00 | 2 754 756.00 |
CN Currency translation adjustments (V) | 97 988.00 | | 97 988.00 | 97 988.00 |
CO Grand total (0 to V) | 159 956 876.00 | 91 995 626.00 | 67 961 250.00 | 159 956 876.00 |
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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 | -58 390 525.00 | -55 097 988.00 | | -58 390 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 030 087.00 | -3 292 537.00 | | -3 030 087.00 |
DK Regulated provisions | 26 597 678.00 | 31 549 327.00 | | 26 597 678.00 |
DL TOTAL (I) | -34 821 934.00 | -26 840 198.00 | | -34 821 934.00 |
DU Loans and Debts from Credit Institutions (3) | 39 460 755.00 | 45 661 042.00 | | 39 460 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 314 074.00 | 55 800 213.00 | | 57 314 074.00 |
DX Trade payables and related accounts | 8 153.00 | 5 538.00 | | 8 153.00 |
EA Other liabilities | 109.00 | 6 561.00 | | 109.00 |
EB Prepaid income (2) | 5 883 572.00 | 5 629 087.00 | | 5 883 572.00 |
EC TOTAL (IV) | 102 666 663.00 | 107 102 441.00 | | 102 666 663.00 |
ED (V) | 116 520.00 | | | 116 520.00 |
EE Grand total (I to V) | 67 961 250.00 | 80 262 243.00 | | 67 961 250.00 |
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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 | | 12 177 731.00 | 12 177 731.00 | |
FJ Net sales | | 12 177 731.00 | 12 177 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 177 732.00 | |
FW Other purchases and external expenses | | | 26 433.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 234 522.00 | |
GF Total Operating Expenses (II) | | | 16 261 550.00 | |
GG - OPERATING RESULT (I - II) | | | -4 083 818.00 | |
GK Income from other securities and fixed asset receivables | | | -57 559.00 | |
GL Other interest and similar income | | | 888 234.00 | |
GP Total financial income (V) | | | 830 675.00 | |
GR Interest and similar expenses | | | 6 291 404.00 | |
GS Negative differences of foreign exchange | | | 18 752.00 | |
GU Total financial expenses (VI) | | | 6 310 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 479 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 563 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 951 649.00 | 4 951 649.00 | | 4 951 649.00 |
HD Total exceptional income (VII) | 4 951 649.00 | 4 951 649.00 | | 4 951 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 951 649.00 | 4 951 649.00 | | 4 951 649.00 |
HK Income tax | -1 581 563.00 | -1 729 125.00 | | -1 581 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 960 057.00 | 17 893 340.00 | | 17 960 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 990 143.00 | 21 185 877.00 | | 20 990 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 030 087.00 | -3 292 537.00 | | -3 030 087.00 |
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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 | 152 991 476.00 | | 4 112 657.00 | 152 991 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 227 955.00 | |
I4 DECREASES Grand Total | | | 157 104 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 876 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 876 178.00 | | | 129 876 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 115 298.00 | | 4 112 657.00 | 23 115 298.00 |
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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 | 75 761 104.00 | 16 234 522.00 | | 75 761 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 761 104.00 | 16 234 522.00 | | 75 761 104.00 |
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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 | 31 549 327.00 | | 4 951 649.00 | 31 549 327.00 |
7C Grand total | 31 549 327.00 | | 4 951 649.00 | 31 549 327.00 |
UJ - Exceptional | | | 4 951 649.00 | |
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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 | 57 314 074.00 | 1 552 818.00 | | 57 314 074.00 |
8B Suppliers and Related Accounts | 8 153.00 | 8 153.00 | | 8 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
8L Deferred income | 5 883 572.00 | 5 883 572.00 | | 5 883 572.00 |
UT Other financial assets | 27 227 955.00 | 1 500 295.00 | | 27 227 955.00 |
UX Other trade receivables | 135 238.00 | | | 135 238.00 |
VB VAT | 3 443.00 | | | 3 443.00 |
VC Group and associates | 1 581 563.00 | | | 1 581 563.00 |
VG Loans with a maturity of up to one year at origin | 14 380.00 | 14 380.00 | | 14 380.00 |
VH Loans with a maturity of more than one year at origin | 39 446 375.00 | 6 229 821.00 | 24 888 976.00 | 39 446 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 722.00 | | | 10 722.00 |
VS Prepaid expenses | 1 011 996.00 | | | 1 011 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 970 917.00 | 4 243 257.00 | 25 727 660.00 | 29 970 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 667 244.00 | 13 689 434.00 | 24 888 976.00 | 102 667 244.00 |
