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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 | 136 647 425.00 | 132 260 520.00 | 4 386 905.00 | 136 647 425.00 |
BH Other financial assets | 31 860 000.00 | | 31 860 000.00 | 31 860 000.00 |
BJ TOTAL (I) | 168 507 425.00 | 132 260 520.00 | 36 246 905.00 | 168 507 425.00 |
BX Customers and related accounts | 34 218.00 | | 34 218.00 | 34 218.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CF Cash and cash equivalents | 50 812.00 | | 50 812.00 | 50 812.00 |
CH Prepaid expenses | 668 980.00 | | 668 980.00 | 668 980.00 |
CJ TOTAL (II) | 762 324.00 | | 762 324.00 | 762 324.00 |
CO Grand total (0 to V) | 169 269 749.00 | 132 260 520.00 | 37 009 228.00 | 169 269 749.00 |
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| 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 | -66 957 526.00 | -64 269 279.00 | | -66 957 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 471 073.00 | -2 688 247.00 | | 5 471 073.00 |
DK Regulated provisions | 4 386 905.00 | 21 467 833.00 | | 4 386 905.00 |
DL TOTAL (I) | -57 098 548.00 | -45 488 693.00 | | -57 098 548.00 |
DU Loans and Debts from Credit Institutions (3) | 26 898 209.00 | 33 428 061.00 | | 26 898 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 984 665.00 | 58 970 932.00 | | 58 984 665.00 |
DX Trade payables and related accounts | 5 969.00 | 5 766.00 | | 5 969.00 |
EA Other liabilities | 2 578 395.00 | | | 2 578 395.00 |
EB Prepaid income (2) | 5 640 538.00 | 6 121 761.00 | | 5 640 538.00 |
EC TOTAL (IV) | 94 107 776.00 | 98 526 519.00 | | 94 107 776.00 |
EE Grand total (I to V) | 37 009 228.00 | 53 037 826.00 | | 37 009 228.00 |
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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 | | 13 101 140.00 | 13 101 140.00 | |
FJ Net sales | | 13 101 140.00 | 13 101 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 101 141.00 | |
FW Other purchases and external expenses | | | 27 877.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 080 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 109 496.00 | |
GG - OPERATING RESULT (I - II) | | | -4 008 355.00 | |
GK Income from other securities and fixed asset receivables | | | -93 584.00 | |
GL Other interest and similar income | | | 1 228 680.00 | |
GN Positive exchange differences | | | 938.00 | |
GP Total financial income (V) | | | 1 136 035.00 | |
GR Interest and similar expenses | | | 6 160 190.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 160 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 032 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 080 928.00 | 5 494 716.00 | | 17 080 928.00 |
HD Total exceptional income (VII) | 17 080 928.00 | 5 494 716.00 | | 17 080 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 080 928.00 | 5 494 716.00 | | 17 080 928.00 |
HK Income tax | 2 577 345.00 | -1 411 773.00 | | 2 577 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 318 104.00 | 19 380 354.00 | | 31 318 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 847 031.00 | 22 068 601.00 | | 25 847 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 471 073.00 | -2 688 247.00 | | 5 471 073.00 |
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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 | 165 921 610.00 | | 2 585 815.00 | 165 921 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 860 000.00 | |
I4 DECREASES Grand Total | | | 168 507 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 647 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 647 425.00 | | | 136 647 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 274 185.00 | | 2 585 815.00 | 29 274 185.00 |
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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 | 115 179 592.00 | 17 080 928.00 | | 115 179 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 179 592.00 | 17 080 928.00 | | 115 179 592.00 |
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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 | 21 467 833.00 | | 17 080 928.00 | 21 467 833.00 |
7C Grand total | 21 467 833.00 | | 17 080 928.00 | 21 467 833.00 |
UJ - Exceptional | | | 17 080 928.00 | |
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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 | 58 984 665.00 | | | 58 984 665.00 |
8B Suppliers and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
8L Deferred income | 5 640 538.00 | 5 640 538.00 | | 5 640 538.00 |
UT Other financial assets | 31 860 000.00 | 2 829 242.00 | 29 030 758.00 | 31 860 000.00 |
UX Other trade receivables | 34 218.00 | 34 218.00 | | 34 218.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 26 897 187.00 | 6 520 768.00 | 20 376 419.00 | 26 897 187.00 |
VI Group and Associates | 2 577 345.00 | 2 577 345.00 | | 2 577 345.00 |
VK Loans repaid during the year | 6 520 768.00 | | | 6 520 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
VS Prepaid expenses | 668 980.00 | 668 980.00 | | 668 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 571 512.00 | 3 540 754.00 | 29 030 758.00 | 32 571 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 107 776.00 | 14 746 693.00 | 20 376 419.00 | 94 107 776.00 |
