| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 847 545.00 | 34 178 613.00 | 22 668 932.00 | 56 847 545.00 |
BH Other financial assets | 9 235 428.00 | | 9 235 428.00 | 9 235 428.00 |
BJ TOTAL (I) | 66 082 973.00 | 34 178 613.00 | 31 904 360.00 | 66 082 973.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 4 876.00 | | 4 876.00 | 4 876.00 |
CO Grand total (0 to V) | 66 087 850.00 | 34 178 613.00 | 31 909 237.00 | 66 087 850.00 |
| |
| 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 | -28 263 212.00 | -31 969 877.00 | | -28 263 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889 377.00 | 3 706 665.00 | | 3 889 377.00 |
DK Regulated provisions | 22 668 932.00 | 25 511 309.00 | | 22 668 932.00 |
DL TOTAL (I) | -1 703 903.00 | -2 750 903.00 | | -1 703 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 406.00 | 7 611 690.00 | | 2 066 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 539 885.00 | 31 138 428.00 | | 31 539 885.00 |
DX Trade payables and related accounts | 4 030.00 | 4 049.00 | | 4 030.00 |
DY Tax and social security liabilities | 2 817.00 | 1 736.00 | | 2 817.00 |
EA Other liabilities | | 71 821.00 | | |
EC TOTAL (IV) | 33 613 140.00 | 38 827 727.00 | | 33 613 140.00 |
EE Grand total (I to V) | 31 909 237.00 | 36 076 824.00 | | 31 909 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 596 319.00 | |
FJ Net sales | | | 5 596 319.00 | |
FR Total operating income (I) | | | 5 596 319.00 | |
FW Other purchases and external expenses | | | 30 966.00 | |
FX Taxes, duties, and similar payments | | | 16 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 890 079.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706 240.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 384 996.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 384 996.00 | |
GR Interest and similar expenses | | | 2 051 496.00 | |
GS Negative differences of foreign exchange | | | 947.00 | |
GU Total financial expenses (VI) | | | 2 052 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 207.00 | | | 8 207.00 |
HC Reversals of provisions and transfers of expenses | 2 842 377.00 | 2 842 377.00 | | 2 842 377.00 |
HD Total exceptional income (VII) | 2 850 584.00 | 2 842 377.00 | | 2 850 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850 584.00 | 2 842 377.00 | | 2 850 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 831 900.00 | 8 849 578.00 | | 8 831 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 942 523.00 | -5 142 913.00 | | -4 942 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889 377.00 | 3 706 665.00 | | 3 889 377.00 |
| |
| 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 | 31 539 885.00 | 31 539 885.00 | | 31 539 885.00 |
8B Suppliers and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 2 066 406.00 | 2 066 406.00 | | 2 066 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 876.00 | 4 876.00 | | 4 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 613 140.00 | 33 613 140.00 | | 33 613 140.00 |
