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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 | 116 933 389.00 | 37 634 125.00 | 79 299 264.00 | 116 933 389.00 |
BJ TOTAL (I) | 116 933 389.00 | 37 634 125.00 | 79 299 264.00 | 116 933 389.00 |
BZ Other receivables | 1 607 881.00 | | 1 607 881.00 | 1 607 881.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 1 611 422.00 | | 1 611 422.00 | 1 611 422.00 |
CO Grand total (0 to V) | 118 544 811.00 | 37 634 125.00 | 80 910 686.00 | 118 544 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 286 000.00 | 16 286 000.00 | | 16 286 000.00 |
DH Retained earnings | -91 633 976.00 | -89 324 419.00 | | -91 633 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 882 006.00 | -2 309 556.00 | | -9 882 006.00 |
DK Regulated provisions | 77 299 000.00 | 81 884 210.00 | | 77 299 000.00 |
DL TOTAL (I) | -7 930 981.00 | 6 536 234.00 | | -7 930 981.00 |
DU Loans and Debts from Credit Institutions (3) | 50 029 388.00 | 46 410 599.00 | | 50 029 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 004 404.00 | 47 376 079.00 | | 38 004 404.00 |
DX Trade payables and related accounts | 5 882.00 | 4 436.00 | | 5 882.00 |
DY Tax and social security liabilities | 35 161.00 | 261.00 | | 35 161.00 |
EC TOTAL (IV) | 88 074 835.00 | 93 791 376.00 | | 88 074 835.00 |
ED (V) | 766 832.00 | | | 766 832.00 |
EE Grand total (I to V) | 80 910 686.00 | 100 327 610.00 | | 80 910 686.00 |
EG Accrued income and payables due within one year | 7 360 742.00 | 5 158 606.00 | | 7 360 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 8 189 693.00 | | 8 189 693.00 | 8 189 693.00 |
FJ Net sales | 8 189 693.00 | | 8 189 693.00 | 8 189 693.00 |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 8 190 313.00 | |
FW Other purchases and external expenses | | | 419 623.00 | |
FX Taxes, duties, and similar payments | | | 35 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888 083.00 | |
GF Total Operating Expenses (II) | | | 5 343 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846 996.00 | |
GR Interest and similar expenses | | | 4 210 371.00 | |
GS Negative differences of foreign exchange | | | 13 068 312.00 | |
GU Total financial expenses (VI) | | | 17 278 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 278 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 431 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 585 210.00 | | | 4 585 210.00 |
HD Total exceptional income (VII) | 4 585 210.00 | | | 4 585 210.00 |
HG Exceptional depreciation and provisions | | 1 991 265.00 | | |
HH Total exceptional expenses (VIII) | | 1 991 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 585 210.00 | -1 991 265.00 | | 4 585 210.00 |
HK Income tax | 35 529.00 | | | 35 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 775 523.00 | 10 227 798.00 | | 12 775 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 657 528.00 | 12 537 354.00 | | 22 657 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 882 006.00 | -2 309 556.00 | | -9 882 006.00 |
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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 | 114 630 252.00 | | | 114 630 252.00 |
I4 DECREASES Grand Total | | | 116 933 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 933 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 630 252.00 | | | 114 630 252.00 |
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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 | 32 746 042.00 | 4 888 083.00 | | 32 746 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 746 042.00 | 4 888 083.00 | | 32 746 042.00 |
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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 | 81 884 210.00 | | 4 585 210.00 | 81 884 210.00 |
7C Grand total | 81 884 210.00 | | 4 585 210.00 | 81 884 210.00 |
UJ - Exceptional | | | 4 585 210.00 | |
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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 | 35 641 594.00 | -297 776.00 | -3 393 853.00 | 35 641 594.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362 809.00 | 2 362 809.00 | | 2 362 809.00 |
UX Other trade receivables | 1 607 881.00 | | | 1 607 881.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 50 029 184.00 | 5 254 461.00 | 23 729 181.00 | 50 029 184.00 |
VJ Loans taken out during the year | 50 469 441.00 | | | 50 469 441.00 |
VK Loans repaid during the year | 58 585 342.00 | | | 58 585 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 161.00 | 35 161.00 | | 35 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 881.00 | 1 607 881.00 | | 1 607 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 074 835.00 | 7 360 742.00 | 20 335 328.00 | 88 074 835.00 |
