| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 304 411.00 | 13 154 934.00 | 61 149 477.00 | 74 304 411.00 |
BJ TOTAL (I) | 74 304 411.00 | 13 154 934.00 | 61 149 477.00 | 74 304 411.00 |
BX Customers and related accounts | 39 309.00 | | 39 309.00 | 39 309.00 |
BZ Other receivables | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | 226 645.00 | | 226 645.00 | 226 645.00 |
CJ TOTAL (II) | 277 102.00 | | 277 102.00 | 277 102.00 |
CO Grand total (0 to V) | 74 581 513.00 | 13 154 934.00 | 61 426 579.00 | 74 581 513.00 |
| |
| 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 | -42 840 497.00 | -36 390 814.00 | | -42 840 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433 021.00 | -6 449 683.00 | | -3 433 021.00 |
DK Regulated provisions | 42 611 956.00 | 38 701 842.00 | | 42 611 956.00 |
DL TOTAL (I) | -3 660 562.00 | -4 137 655.00 | | -3 660 562.00 |
DU Loans and Debts from Credit Institutions (3) | 40 602 960.00 | 42 218 199.00 | | 40 602 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 353 144.00 | 24 501 314.00 | | 23 353 144.00 |
DX Trade payables and related accounts | 2 880.00 | 2 760.00 | | 2 880.00 |
DY Tax and social security liabilities | 2 791.00 | 4 713.00 | | 2 791.00 |
EA Other liabilities | | 723.00 | | |
EC TOTAL (IV) | 63 961 775.00 | 66 727 709.00 | | 63 961 775.00 |
ED (V) | 1 125 367.00 | 2 205 991.00 | | 1 125 367.00 |
EE Grand total (I to V) | 61 426 579.00 | 64 796 045.00 | | 61 426 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 896 692.00 | | 6 896 692.00 | 6 896 692.00 |
FJ Net sales | 6 896 692.00 | | 6 896 692.00 | 6 896 692.00 |
FR Total operating income (I) | | | 6 896 692.00 | |
FW Other purchases and external expenses | | | 51 490.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343 698.00 | |
GF Total Operating Expenses (II) | | | 3 404 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 492 006.00 | |
GN Positive exchange differences | | | 66 506.00 | |
GP Total financial income (V) | | | 66 506.00 | |
GR Interest and similar expenses | | | 3 081 418.00 | |
GU Total financial expenses (VI) | | | 3 081 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 910 114.00 | 6 748 562.00 | | 3 910 114.00 |
HH Total exceptional expenses (VIII) | 3 910 114.00 | 6 748 562.00 | | 3 910 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910 114.00 | -6 748 562.00 | | -3 910 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 963 198.00 | 6 846 073.00 | | 6 963 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396 219.00 | 13 295 756.00 | | 10 396 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433 021.00 | -6 449 683.00 | | -3 433 021.00 |
| |
| 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 | 74 304 411.00 | | | 74 304 411.00 |
I4 DECREASES Grand Total | | | 74 304 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 304 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 304 411.00 | | | 74 304 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 811 236.00 | 3 343 698.00 | | 9 811 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 811 236.00 | 3 343 698.00 | | 9 811 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 701 842.00 | 3 910 114.00 | | 38 701 842.00 |
7C Grand total | 38 701 842.00 | 3 910 114.00 | | 38 701 842.00 |
UJ - Exceptional | | 3 910 114.00 | | |
| |
| 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 | 23 353 144.00 | 1 470 847.00 | 5 128 371.00 | 23 353 144.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 39 309.00 | 39 309.00 | | 39 309.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VG Loans with a maturity of up to one year at origin | 11 267.00 | 11 267.00 | | 11 267.00 |
VH Loans with a maturity of more than one year at origin | 40 591 693.00 | 2 759 176.00 | 12 691 350.00 | 40 591 693.00 |
VJ Loans taken out during the year | 170 296.00 | | | 170 296.00 |
VK Loans repaid during the year | 24 159 730.00 | | | 24 159 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 457.00 | 50 457.00 | | 50 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 961 775.00 | 4 246 961.00 | 17 819 721.00 | 63 961 775.00 |
| |
| 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) | 47 006.00 | 46 034.00 | | 47 006.00 |
ST Other accounts | 4 483.00 | 5 238.00 | | 4 483.00 |
YW Business tax | 9 498.00 | 6 589.00 | | 9 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 498.00 | 6 589.00 | | 9 498.00 |
YZ Total deductible VAT on goods and services | 10 261.00 | 9 686.00 | | 10 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 489.00 | 51 272.00 | | 51 489.00 |
