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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 | 42 522 208.00 | 74 411 181.00 | 116 933 389.00 |
BJ TOTAL (I) | 116 933 389.00 | 42 522 208.00 | 74 411 181.00 | 116 933 389.00 |
BZ Other receivables | 1 669 215.00 | | 1 669 215.00 | 1 669 215.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 669 215.00 | | 1 669 215.00 | 1 669 215.00 |
CN Currency translation adjustments (V) | 1 437 084.00 | | 1 437 084.00 | 1 437 084.00 |
CO Grand total (0 to V) | 120 039 689.00 | 42 522 208.00 | 77 517 481.00 | 120 039 689.00 |
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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 | -101 515 981.00 | -91 633 976.00 | | -101 515 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271 935.00 | -9 882 006.00 | | 4 271 935.00 |
DK Regulated provisions | 72 713 790.00 | 77 299 000.00 | | 72 713 790.00 |
DL TOTAL (I) | -8 244 256.00 | -7 930 981.00 | | -8 244 256.00 |
DU Loans and Debts from Credit Institutions (3) | 46 898 101.00 | 50 029 388.00 | | 46 898 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 837 527.00 | 38 004 404.00 | | 38 837 527.00 |
DX Trade payables and related accounts | 7 082.00 | 5 882.00 | | 7 082.00 |
DY Tax and social security liabilities | 19 026.00 | 35 161.00 | | 19 026.00 |
EC TOTAL (IV) | 85 761 737.00 | 88 074 835.00 | | 85 761 737.00 |
ED (V) | | 766 832.00 | | |
EE Grand total (I to V) | 77 517 481.00 | 80 910 686.00 | | 77 517 481.00 |
EG Accrued income and payables due within one year | 7 907 897.00 | 7 360 742.00 | | 7 907 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 9 019 407.00 | | 9 019 407.00 | 9 019 407.00 |
FJ Net sales | 9 019 407.00 | | 9 019 407.00 | 9 019 407.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 019 407.00 | |
FW Other purchases and external expenses | | | 15 390.00 | |
FX Taxes, duties, and similar payments | | | 64 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888 083.00 | |
GF Total Operating Expenses (II) | | | 4 967 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051 577.00 | |
GN Positive exchange differences | | | 83 930.00 | |
GP Total financial income (V) | | | 83 930.00 | |
GR Interest and similar expenses | | | 4 317 036.00 | |
GS Negative differences of foreign exchange | | | 96 216.00 | |
GU Total financial expenses (VI) | | | 4 413 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 746.00 | |
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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 | | 4 585 210.00 |
HD Total exceptional income (VII) | 4 585 210.00 | 4 585 210.00 | | 4 585 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 585 210.00 | 4 585 210.00 | | 4 585 210.00 |
HK Income tax | 35 529.00 | 35 529.00 | | 35 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 688 547.00 | 12 775 523.00 | | 13 688 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 416 612.00 | 22 657 528.00 | | 9 416 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271 935.00 | -9 882 006.00 | | 4 271 935.00 |
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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 | 116 933 389.00 | | | 116 933 389.00 |
I4 DECREASES Grand Total | | | 116 933 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 933 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 933 389.00 | | | 116 933 389.00 |
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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 | 37 634 125.00 | 4 888 083.00 | | 37 634 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 634 125.00 | 4 888 083.00 | | 37 634 125.00 |
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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 | 77 299 000.00 | | 4 585 210.00 | 77 299 000.00 |
7C Grand total | 77 299 000.00 | | 4 585 210.00 | 77 299 000.00 |
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 | 36 352 074.00 | -366 668.00 | -3 582 925.00 | 36 352 074.00 |
8B Suppliers and Related Accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485 453.00 | 2 485 453.00 | | 2 485 453.00 |
VH Loans with a maturity of more than one year at origin | 46 898 101.00 | 5 763 003.00 | 26 090 551.00 | 46 898 101.00 |
VK Loans repaid during the year | 2 393 049.00 | | | 2 393 049.00 |
VP Miscellaneous | 1 669 215.00 | 1 669 215.00 | | 1 669 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 026.00 | 19 026.00 | | 19 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 215.00 | 1 669 215.00 | | 1 669 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 761 737.00 | 7 907 897.00 | 22 507 626.00 | 85 761 737.00 |
