| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 249 445 945.00 | 31 977 584.00 | 217 468 361.00 | 249 445 945.00 |
BJ TOTAL (I) | 249 445 945.00 | 31 977 584.00 | 217 468 361.00 | 249 445 945.00 |
BX Customers and related accounts | 911 299.00 | | 911 299.00 | 911 299.00 |
BZ Other receivables | 38 911.00 | | 38 911.00 | 38 911.00 |
CF Cash and cash equivalents | 666 285.00 | | 666 285.00 | 666 285.00 |
CJ TOTAL (II) | 1 616 494.00 | | 1 616 494.00 | 1 616 494.00 |
CO Grand total (0 to V) | 251 062 439.00 | 31 977 584.00 | 219 084 855.00 | 251 062 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -51 421 005.00 | | | -51 421 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 071 749.00 | | | -26 071 749.00 |
DK Regulated provisions | 64 117 950.00 | | | 64 117 950.00 |
DL TOTAL (I) | -13 373 804.00 | | | -13 373 804.00 |
DU Loans and Debts from Credit Institutions (3) | 181 213 170.00 | | | 181 213 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 736 456.00 | | | 39 736 456.00 |
DX Trade payables and related accounts | 3 057.00 | | | 3 057.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 220 953 025.00 | | | 220 953 025.00 |
ED (V) | 11 505 634.00 | | | 11 505 634.00 |
EE Grand total (I to V) | 219 084 855.00 | | | 219 084 855.00 |
EG Accrued income and payables due within one year | 19 386 865.00 | | | 19 386 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 15 934 026.00 | 15 934 026.00 | |
FJ Net sales | | 15 934 026.00 | 15 934 026.00 | |
FR Total operating income (I) | | | 15 934 026.00 | |
FW Other purchases and external expenses | | | 3 261 085.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 472 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 735 413.00 | |
GG - OPERATING RESULT (I - II) | | | 198 613.00 | |
GN Positive exchange differences | | | 289 259.00 | |
GP Total financial income (V) | | | 289 259.00 | |
GR Interest and similar expenses | | | 6 821 138.00 | |
GS Negative differences of foreign exchange | | | 114 182.00 | |
GU Total financial expenses (VI) | | | 6 935 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 646 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 447 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 624 300.00 | | | 19 624 300.00 |
HH Total exceptional expenses (VIII) | 19 624 300.00 | | | 19 624 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 624 300.00 | | | -19 624 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 223 285.00 | | | 16 223 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 295 034.00 | | | 42 295 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 071 749.00 | | | -26 071 749.00 |
| |
| 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 | 249 445 945.00 | | | 249 445 945.00 |
I4 DECREASES Grand Total | | | 249 445 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 445 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 445 945.00 | | | 249 445 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 505 287.00 | 12 472 297.00 | | 19 505 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 505 287.00 | 12 472 297.00 | | 19 505 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 493 649.00 | 19 624 300.00 | | 44 493 649.00 |
7C Grand total | 44 493 649.00 | 19 624 300.00 | | 44 493 649.00 |
UJ - Exceptional | | 19 624 300.00 | | |
| |
| 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 | 39 736 456.00 | 9 517 688.00 | 12 163 034.00 | 39 736 456.00 |
8B Suppliers and Related Accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
UX Other trade receivables | 911 299.00 | | | 911 299.00 |
VB VAT | 4 146.00 | | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 364 847.00 | 364 847.00 | | 364 847.00 |
VH Loans with a maturity of more than one year at origin | 180 848 322.00 | 9 500 930.00 | 41 811 563.00 | 180 848 322.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 10 310 998.00 | | | 10 310 998.00 |
VK Loans repaid during the year | 15 649 258.00 | | | 15 649 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 765.00 | | | 34 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 210.00 | 950 210.00 | | 950 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 953 025.00 | 19 386 865.00 | 53 974 596.00 | 220 953 025.00 |
| |
| 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) | 3 255 820.00 | | | 3 255 820.00 |
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 | 652 195.00 | | | 652 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 261 085.00 | | | 3 261 085.00 |
