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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 | 174 957 978.00 | 65 584 942.00 | 109 373 036.00 | 174 957 978.00 |
BJ TOTAL (I) | 174 957 978.00 | 65 584 942.00 | 109 373 036.00 | 174 957 978.00 |
BX Customers and related accounts | 3 219 286.00 | | 3 219 286.00 | 3 219 286.00 |
BZ Other receivables | 30 150 091.00 | | 30 150 091.00 | 30 150 091.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 383 614.00 | | 33 383 614.00 | 33 383 614.00 |
CN Currency translation adjustments (V) | 651 755.00 | | 651 755.00 | 651 755.00 |
CO Grand total (0 to V) | 208 993 346.00 | 65 584 942.00 | 143 408 404.00 | 208 993 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 386 982.00 | 41 386 982.00 | | 41 386 982.00 |
DH Retained earnings | -122 721 707.00 | -118 630 070.00 | | -122 721 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 029 497.00 | -4 091 637.00 | | -4 029 497.00 |
DK Regulated provisions | 109 372 036.00 | 104 745 539.00 | | 109 372 036.00 |
DL TOTAL (I) | 24 007 813.00 | 23 410 814.00 | | 24 007 813.00 |
DU Loans and Debts from Credit Institutions (3) | 56 458 336.00 | 69 156 255.00 | | 56 458 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 912 067.00 | 60 294 546.00 | | 62 912 067.00 |
DY Tax and social security liabilities | 19 689.00 | 2 898.00 | | 19 689.00 |
EA Other liabilities | 10 500.00 | 25 587.00 | | 10 500.00 |
EB Prepaid income (2) | | 4 938.00 | | |
EC TOTAL (IV) | 119 400 591.00 | 129 484 224.00 | | 119 400 591.00 |
EE Grand total (I to V) | 143 408 404.00 | 152 895 038.00 | | 143 408 404.00 |
EG Accrued income and payables due within one year | 27 466 945.00 | 12 610 305.00 | | 27 466 945.00 |
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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 | | 13 786 993.00 | 13 786 993.00 | |
FJ Net sales | | 13 786 993.00 | 13 786 993.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 13 786 992.00 | |
FW Other purchases and external expenses | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747 899.00 | |
GF Total Operating Expenses (II) | | | 8 759 343.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027 649.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 416 329.00 | |
GS Negative differences of foreign exchange | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 421 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 626 497.00 | 4 627 497.00 | | 4 626 497.00 |
HH Total exceptional expenses (VIII) | 4 626 497.00 | 4 627 497.00 | | 4 626 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 626 497.00 | -4 627 497.00 | | -4 626 497.00 |
HK Income tax | 9 547.00 | | | 9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 786 992.00 | 14 024 665.00 | | 13 786 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 816 490.00 | 18 116 302.00 | | 17 816 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 029 497.00 | -4 091 637.00 | | -4 029 497.00 |
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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 | 174 957 978.00 | | | 174 957 978.00 |
I4 DECREASES Grand Total | | | 174 957 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 957 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 957 978.00 | | | 174 957 978.00 |
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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 | 56 837 043.00 | 8 747 899.00 | | 56 837 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 837 043.00 | 8 747 899.00 | | 56 837 043.00 |
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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 | 104 745 539.00 | 4 626 497.00 | | 104 745 539.00 |
7C Grand total | 104 745 539.00 | 4 626 497.00 | | 104 745 539.00 |
UJ - Exceptional | | 4 626 497.00 | | |
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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 | 62 912 067.00 | 638 782.00 | | 62 912 067.00 |
8E Income Taxes | 9 547.00 | 9 547.00 | | 9 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 3 219 286.00 | 3 219 286.00 | | 3 219 286.00 |
VB VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VC Group and associates | 30 145 468.00 | 30 145 468.00 | | 30 145 468.00 |
VG Loans with a maturity of up to one year at origin | 395 425.00 | 395 425.00 | | 395 425.00 |
VH Loans with a maturity of more than one year at origin | 56 062 911.00 | 26 402 550.00 | 29 660 361.00 | 56 062 911.00 |
VJ Loans taken out during the year | 3 264 388.00 | | | 3 264 388.00 |
VK Loans repaid during the year | 13 269 249.00 | | | 13 269 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 369 377.00 | 33 369 377.00 | | 33 369 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 400 591.00 | 27 466 945.00 | 29 660 361.00 | 119 400 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 872.00 | 9 135.00 | | 5 872.00 |
ST Other accounts | -4 104.00 | 16 942.00 | | -4 104.00 |
YW Business tax | 9 675.00 | 4 105.00 | | 9 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 675.00 | 4 105.00 | | 9 675.00 |
YZ Total deductible VAT on goods and services | 2 168.00 | 747.00 | | 2 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 769.00 | 26 077.00 | | 1 769.00 |
