| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 131 734 078.00 | 84 218 250.00 | 47 515 828.00 | 131 734 078.00 |
BJ TOTAL (I) | 131 734 078.00 | 84 218 250.00 | 47 515 828.00 | 131 734 078.00 |
BZ Other receivables | 6 322 565.00 | 3 973 199.00 | 2 349 366.00 | 6 322 565.00 |
CJ TOTAL (II) | 6 322 565.00 | 3 973 199.00 | 2 349 366.00 | 6 322 565.00 |
CN Currency translation adjustments (V) | 29 144 730.00 | | 29 144 730.00 | 29 144 730.00 |
CO Grand total (0 to V) | 167 201 373.00 | 88 191 448.00 | 79 009 924.00 | 167 201 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -109 303 663.00 | -96 398 499.00 | | -109 303 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 841 023.00 | -12 905 163.00 | | -10 841 023.00 |
DL TOTAL (I) | -120 104 685.00 | -109 263 663.00 | | -120 104 685.00 |
DP Provisions for Risks | 28 418 000.00 | 25 201 000.00 | | 28 418 000.00 |
DR TOTAL (IV) | 28 418 000.00 | 25 201 000.00 | | 28 418 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 576 173.00 | 162 861 175.00 | | 170 576 173.00 |
DX Trade payables and related accounts | 120 437.00 | 87 668.00 | | 120 437.00 |
EC TOTAL (IV) | 170 696 610.00 | 162 948 844.00 | | 170 696 610.00 |
EE Grand total (I to V) | 79 009 924.00 | 78 886 181.00 | | 79 009 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 216 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 986.00 | |
GG - OPERATING RESULT (I - II) | | | -216 986.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 211 381.00 | |
GN Positive exchange differences | | | 629 345.00 | |
GP Total financial income (V) | | | 8 955 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 139 273.00 | |
GR Interest and similar expenses | | | 4 827 339.00 | |
GS Negative differences of foreign exchange | | | 401 903.00 | |
GU Total financial expenses (VI) | | | 11 368 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 312 583.00 | | | 1 312 583.00 |
HD Total exceptional income (VII) | 1 312 583.00 | | | 1 312 583.00 |
HF Exceptional expenses on capital transactions | 9 523 143.00 | | | 9 523 143.00 |
HH Total exceptional expenses (VIII) | 9 523 143.00 | | | 9 523 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 210 561.00 | | | -8 210 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 267 622.00 | 4 978 539.00 | | 10 267 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 108 645.00 | 17 883 703.00 | | 21 108 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 841 023.00 | -12 905 163.00 | | -10 841 023.00 |
| |
| 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 | 126 837 577.00 | | 14 419 644.00 | 126 837 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 523 143.00 | 131 734 078.00 | |
I4 DECREASES Grand Total | | 9 523 143.00 | 131 734 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 837 577.00 | | 14 419 644.00 | 126 837 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 89 507 358.00 | 2 922 273.00 | 8 211 381.00 | 89 507 358.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 201 000.00 | 3 217 000.00 | | 25 201 000.00 |
6X Other provisions for depreciation | 3 779 564.00 | 193 635.00 | | 3 779 564.00 |
7B Total provisions for depreciation | 93 286 922.00 | 3 115 908.00 | 8 211 381.00 | 93 286 922.00 |
7C Grand total | 118 487 922.00 | 6 332 908.00 | 8 211 381.00 | 118 487 922.00 |
UG - Financial | | 6 139 273.00 | 8 211 381.00 | |
| |
| 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 | 169 197 227.00 | | | 169 197 227.00 |
8B Suppliers and Related Accounts | 120 437.00 | 120 437.00 | | 120 437.00 |
VC Group and associates | 2 309 156.00 | 2 309 156.00 | | 2 309 156.00 |
VI Group and Associates | 1 378 946.00 | 1 378 946.00 | | 1 378 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013 409.00 | 4 013 409.00 | | 4 013 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322 565.00 | 6 322 565.00 | | 6 322 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 696 610.00 | 1 499 382.00 | | 170 696 610.00 |
