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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 | 26 305 573.00 | 85 016 563.00 | 111 322 137.00 |
BJ TOTAL (I) | 111 322 137.00 | 26 305 573.00 | 85 016 563.00 | 111 322 137.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 26 448 568.00 | | 26 448 568.00 | 26 448 568.00 |
CJ TOTAL (II) | 26 454 089.00 | | 26 454 089.00 | 26 454 089.00 |
CN Currency translation adjustments (V) | 5 620 022.00 | | 5 620 022.00 | 5 620 022.00 |
CO Grand total (0 to V) | 143 396 249.00 | 26 305 573.00 | 117 090 675.00 | 143 396 249.00 |
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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 | -74 760 673.00 | -89 552 351.00 | | -74 760 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 670 293.00 | -5 208 321.00 | | -3 670 293.00 |
DK Regulated provisions | 69 388 214.00 | 86 212 462.00 | | 69 388 214.00 |
DL TOTAL (I) | -9 005 752.00 | -8 511 211.00 | | -9 005 752.00 |
DU Loans and Debts from Credit Institutions (3) | 46 270 221.00 | 51 153 836.00 | | 46 270 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 821 960.00 | 75 760 149.00 | | 79 821 960.00 |
DX Trade payables and related accounts | 3 990.00 | 3 972.00 | | 3 990.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 126 096 428.00 | 126 917 957.00 | | 126 096 428.00 |
EE Grand total (I to V) | 117 090 675.00 | 118 406 746.00 | | 117 090 675.00 |
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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 | 12 697 449.00 | | 12 697 449.00 | 12 697 449.00 |
FJ Net sales | 12 697 449.00 | | 12 697 449.00 | 12 697 449.00 |
FR Total operating income (I) | | | 12 697 449.00 | |
FW Other purchases and external expenses | | | 7 737.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638 422.00 | |
GF Total Operating Expenses (II) | | | 4 647 395.00 | |
GG - OPERATING RESULT (I - II) | | | 8 050 053.00 | |
GR Interest and similar expenses | | | 7 721 982.00 | |
GS Negative differences of foreign exchange | | | 822 612.00 | |
GU Total financial expenses (VI) | | | 8 544 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 544 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 175 752.00 | 4 534 739.00 | | 3 175 752.00 |
HH Total exceptional expenses (VIII) | 3 175 752.00 | 4 534 739.00 | | 3 175 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175 752.00 | -4 534 739.00 | | -3 175 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 697 450.00 | 12 356 735.00 | | 12 697 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 367 743.00 | 17 565 057.00 | | 16 367 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 670 293.00 | -5 208 322.00 | | -3 670 293.00 |
