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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 | 185 490 506.00 | 64 457 951.00 | 121 032 555.00 | 185 490 506.00 |
BJ TOTAL (I) | 185 490 506.00 | 64 457 951.00 | 121 032 555.00 | 185 490 506.00 |
BX Customers and related accounts | 5 709 967.00 | | 5 709 967.00 | 5 709 967.00 |
BZ Other receivables | 28 871 702.00 | | 28 871 702.00 | 28 871 702.00 |
CF Cash and cash equivalents | 554 771.00 | | 554 771.00 | 554 771.00 |
CJ TOTAL (II) | 35 136 440.00 | | 35 136 440.00 | 35 136 440.00 |
CO Grand total (0 to V) | 220 626 946.00 | 64 457 951.00 | 156 168 995.00 | 220 626 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 707 681.00 | 41 707 681.00 | | 41 707 681.00 |
DH Retained earnings | -122 976 778.00 | -119 746 084.00 | | -122 976 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 750 233.00 | -3 230 694.00 | | -2 750 233.00 |
DK Regulated provisions | 109 172 418.00 | 106 586 805.00 | | 109 172 418.00 |
DL TOTAL (I) | 25 153 088.00 | 25 317 709.00 | | 25 153 088.00 |
DU Loans and Debts from Credit Institutions (3) | 69 920 508.00 | 81 184 573.00 | | 69 920 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 182 520.00 | 53 974 628.00 | | 56 182 520.00 |
DY Tax and social security liabilities | 9 911.00 | 625.00 | | 9 911.00 |
EA Other liabilities | 11 500.00 | 16 472.00 | | 11 500.00 |
EC TOTAL (IV) | 126 124 439.00 | 135 176 298.00 | | 126 124 439.00 |
ED (V) | 4 891 468.00 | 4 891 468.00 | | 4 891 468.00 |
EE Grand total (I to V) | 156 168 995.00 | 165 385 474.00 | | 156 168 995.00 |
EG Accrued income and payables due within one year | 19 264 000.00 | 21 659 998.00 | | 19 264 000.00 |
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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 | | 13 369 844.00 | 13 369 844.00 | |
FJ Net sales | | 13 369 844.00 | 13 369 844.00 | |
FR Total operating income (I) | | | 13 369 844.00 | |
FW Other purchases and external expenses | | | 6 789.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 281 319.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088 525.00 | |
GN Positive exchange differences | | | 48 070.00 | |
GP Total financial income (V) | | | 48 070.00 | |
GR Interest and similar expenses | | | 4 291 669.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 291 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 585 612.00 | 2 585 612.00 | | 2 585 612.00 |
HH Total exceptional expenses (VIII) | 2 585 612.00 | 2 585 612.00 | | 2 585 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585 612.00 | -2 585 612.00 | | -2 585 612.00 |
HK Income tax | 9 547.00 | | | 9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 417 914.00 | 13 360 636.00 | | 13 417 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 168 147.00 | 16 591 330.00 | | 16 168 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750 233.00 | -3 230 694.00 | | -2 750 233.00 |
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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 | 185 490 506.00 | | | 185 490 506.00 |
I4 DECREASES Grand Total | | | 185 490 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 490 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 490 506.00 | | | 185 490 506.00 |
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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 | 55 183 425.00 | 9 274 525.00 | | 55 183 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 183 425.00 | 9 274 525.00 | | 55 183 425.00 |
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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 | 106 586 805.00 | 2 585 612.00 | | 106 586 805.00 |
7C Grand total | 106 586 805.00 | 2 585 612.00 | | 106 586 805.00 |
UJ - Exceptional | | 2 585 612.00 | | |
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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 | 56 182 520.00 | 978 140.00 | | 56 182 520.00 |
8E Income Taxes | 9 547.00 | 9 547.00 | | 9 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 5 709 967.00 | 5 709 967.00 | | 5 709 967.00 |
VB VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VC Group and associates | 28 867 036.00 | 28 867 036.00 | | 28 867 036.00 |
VG Loans with a maturity of up to one year at origin | 856 164.00 | 856 164.00 | | 856 164.00 |
VH Loans with a maturity of more than one year at origin | 69 064 345.00 | 17 408 286.00 | 51 656 059.00 | 69 064 345.00 |
VJ Loans taken out during the year | 11 388 600.00 | | | 11 388 600.00 |
VK Loans repaid during the year | 20 352 604.00 | | | 20 352 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 581 669.00 | 34 581 669.00 | | 34 581 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 124 439.00 | 19 264 000.00 | 51 656 059.00 | 126 124 439.00 |
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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) | 7 106.00 | 9 111.00 | | 7 106.00 |
ST Other accounts | -317.00 | 9 907.00 | | -317.00 |
YW Business tax | | 2 030.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 030.00 | | |
YZ Total deductible VAT on goods and services | 581 917.00 | 742.00 | | 581 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 789.00 | 19 018.00 | | 6 789.00 |
