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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 44 434 186.00 | 6 807 070.00 | 37 627 115.00 | 44 434 186.00 |
BH Other financial assets | 3 495 212.00 | | 3 495 212.00 | 3 495 212.00 |
BJ TOTAL (I) | 47 929 397.00 | 6 807 070.00 | 41 122 327.00 | 47 929 397.00 |
BX Customers and related accounts | 245 278.00 | | 245 278.00 | 245 278.00 |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 097.00 | | 255 097.00 | 255 097.00 |
CN Currency translation adjustments (V) | 849 078.00 | | 849 078.00 | 849 078.00 |
CO Grand total (0 to V) | 49 033 572.00 | 6 807 070.00 | 42 226 502.00 | 49 033 572.00 |
CP Shares due in less than one year | 94 737.00 | | | 94 737.00 |
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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 | -12 631 476.00 | -7 002 412.00 | | -12 631 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 779 134.00 | -5 629 064.00 | | -3 779 134.00 |
DK Regulated provisions | 12 864 125.00 | 9 902 883.00 | | 12 864 125.00 |
DL TOTAL (I) | -3 545 485.00 | -2 727 593.00 | | -3 545 485.00 |
DU Loans and Debts from Credit Institutions (3) | 28 805 633.00 | 35 626 124.00 | | 28 805 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 820 388.00 | 13 679 927.00 | | 16 820 388.00 |
DX Trade payables and related accounts | 2 700.00 | 2 733.00 | | 2 700.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 143 005.00 | 181 255.00 | | 143 005.00 |
EC TOTAL (IV) | 45 771 987.00 | 49 490 301.00 | | 45 771 987.00 |
EE Grand total (I to V) | 42 226 502.00 | 46 762 708.00 | | 42 226 502.00 |
EG Accrued income and payables due within one year | 2 931 847.00 | | | 2 931 847.00 |
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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 | | 3 837 744.00 | 3 837 744.00 | |
FJ Net sales | | 3 837 744.00 | 3 837 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 837 745.00 | |
FW Other purchases and external expenses | | | 166 037.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 389 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 968.00 | |
GL Other interest and similar income | | | 73 811.00 | |
GP Total financial income (V) | | | 73 811.00 | |
GR Interest and similar expenses | | | 2 011 630.00 | |
GS Negative differences of foreign exchange | | | 190 163.00 | |
GU Total financial expenses (VI) | | | 2 201 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 961 242.00 | 4 046 046.00 | | 2 961 242.00 |
HH Total exceptional expenses (VIII) | 2 961 242.00 | 4 046 046.00 | | 2 961 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 961 242.00 | -4 046 046.00 | | -2 961 242.00 |
HK Income tax | 137 879.00 | 153 528.00 | | 137 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 556.00 | 3 973 405.00 | | 3 911 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 690.00 | 9 602 469.00 | | 7 690 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 779 134.00 | -5 629 064.00 | | -3 779 134.00 |
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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 | 45 690 193.00 | | 2 239 204.00 | 45 690 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 495 212.00 | |
I4 DECREASES Grand Total | | | 47 929 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 434 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 434 186.00 | | | 44 434 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 007.00 | | 2 239 204.00 | 1 256 007.00 |
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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 | 4 585 361.00 | 2 221 709.00 | | 4 585 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 585 361.00 | 2 221 709.00 | | 4 585 361.00 |
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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 | 9 902 883.00 | 2 961 242.00 | | 9 902 883.00 |
7C Grand total | 9 902 883.00 | 2 961 242.00 | | 9 902 883.00 |
UJ - Exceptional | | 2 961 242.00 | | |
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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 | 16 820 388.00 | 86 341.00 | | 16 820 388.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 005.00 | 143 005.00 | | 143 005.00 |
UT Other financial assets | 3 495 212.00 | 94 737.00 | | 3 495 212.00 |
UX Other trade receivables | 245 278.00 | | | 245 278.00 |
VB VAT | 5 429.00 | | | 5 429.00 |
VG Loans with a maturity of up to one year at origin | 71 792.00 | 71 792.00 | | 71 792.00 |
VH Loans with a maturity of more than one year at origin | 28 733 841.00 | 2 627 748.00 | 11 719 107.00 | 28 733 841.00 |
VJ Loans taken out during the year | 3 122 953.00 | | | 3 122 953.00 |
VK Loans repaid during the year | 2 442 376.00 | | | 2 442 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 918.00 | 345 444.00 | 3 400 474.00 | 3 745 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 771 987.00 | 2 931 847.00 | 11 719 107.00 | 45 771 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 771.00 | | | 160 771.00 |
ST Other accounts | 5 265.00 | | | 5 265.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | | | 2 030.00 |
YZ Total deductible VAT on goods and services | 33 556.00 | | | 33 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 037.00 | | | 166 037.00 |
