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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 | 111 322 137.00 | 21 667 151.00 | 89 654 986.00 | 111 322 137.00 |
BJ TOTAL (I) | 111 322 137.00 | 21 667 151.00 | 89 654 986.00 | 111 322 137.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 24 665 566.00 | | 24 665 566.00 | 24 665 566.00 |
CJ TOTAL (II) | 24 669 814.00 | | 24 669 814.00 | 24 669 814.00 |
CN Currency translation adjustments (V) | 4 081 945.00 | | 4 081 945.00 | 4 081 945.00 |
CO Grand total (0 to V) | 140 073 896.00 | 21 667 151.00 | 118 406 745.00 | 140 073 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -69 552 351.00 | -60 652 924.00 | | -69 552 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 208 321.00 | -8 899 428.00 | | -5 208 321.00 |
DK Regulated provisions | 66 212 462.00 | 61 677 723.00 | | 66 212 462.00 |
DL TOTAL (I) | -8 511 211.00 | -7 837 629.00 | | -8 511 211.00 |
DU Loans and Debts from Credit Institutions (3) | 51 153 836.00 | 66 140 014.00 | | 51 153 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 760 149.00 | 70 708 595.00 | | 75 760 149.00 |
DX Trade payables and related accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
EC TOTAL (IV) | 126 917 957.00 | 136 852 582.00 | | 126 917 957.00 |
EE Grand total (I to V) | 118 406 745.00 | 129 014 953.00 | | 118 406 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 358 734.00 | |
FJ Net sales | | | 12 358 734.00 | |
FR Total operating income (I) | | | 12 358 734.00 | |
FW Other purchases and external expenses | | | 8 284.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638 422.00 | |
GF Total Operating Expenses (II) | | | 4 647 412.00 | |
GG - OPERATING RESULT (I - II) | | | 7 709 322.00 | |
GR Interest and similar expenses | | | 7 648 389.00 | |
GS Negative differences of foreign exchange | | | 734 515.00 | |
GU Total financial expenses (VI) | | | 8 382 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 382 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 534 739.00 | 8 124 237.00 | | 4 534 739.00 |
HH Total exceptional expenses (VIII) | 4 534 739.00 | 8 124 237.00 | | 4 534 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 534 739.00 | -8 124 237.00 | | -4 534 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 356 734.00 | 13 088 930.00 | | 12 356 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 565 056.00 | 21 988 358.00 | | 17 565 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 208 321.00 | -8 899 428.00 | | -5 208 321.00 |
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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 | 75 760 149.00 | 263 405.00 | 2 076 214.00 | 75 760 149.00 |
8B Suppliers and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 51 153 836.00 | 6 978 564.00 | 27 914 259.00 | 51 153 836.00 |
VP Miscellaneous | 4 247.00 | | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 917 957.00 | 7 245 942.00 | 29 990 473.00 | 126 917 957.00 |
