| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 054 412.00 | 30 175 537.00 | 14 878 875.00 | 45 054 412.00 |
BH Other financial assets | 6 747 164.00 | | 6 747 164.00 | 6 747 164.00 |
BJ TOTAL (I) | 51 801 576.00 | 30 175 537.00 | 21 626 039.00 | 51 801 576.00 |
BX Customers and related accounts | 10 133.00 | | 10 133.00 | 10 133.00 |
BZ Other receivables | 203 750.00 | | 203 750.00 | 203 750.00 |
CF Cash and cash equivalents | 24 663.00 | | 24 663.00 | 24 663.00 |
CJ TOTAL (II) | 238 546.00 | | 238 546.00 | 238 546.00 |
CN Currency translation adjustments (V) | 7 737 193.00 | | 7 737 193.00 | 7 737 193.00 |
CO Grand total (0 to V) | 59 777 315.00 | 30 175 537.00 | 29 601 778.00 | 59 777 315.00 |
| |
| 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 | -17 009 172.00 | -16 584 836.00 | | -17 009 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 922.00 | -424 337.00 | | -297 922.00 |
DK Regulated provisions | 6 586 130.00 | 7 978 667.00 | | 6 586 130.00 |
DL TOTAL (I) | -10 719 965.00 | -9 029 505.00 | | -10 719 965.00 |
DU Loans and Debts from Credit Institutions (3) | 34 964 562.00 | 35 902 885.00 | | 34 964 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 209.00 | 1 571 066.00 | | 1 687 209.00 |
DX Trade payables and related accounts | 86 269.00 | 86 269.00 | | 86 269.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | -3 543.00 | -2 614.00 | | -3 543.00 |
EB Prepaid income (2) | 3 586 989.00 | 3 846 813.00 | | 3 586 989.00 |
EC TOTAL (IV) | 40 321 743.00 | 41 404 675.00 | | 40 321 743.00 |
EE Grand total (I to V) | 29 601 778.00 | 32 375 170.00 | | 29 601 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 934 759.00 | 3 934 759.00 | |
FJ Net sales | | 3 934 759.00 | 3 934 759.00 | |
FR Total operating income (I) | | | 3 934 759.00 | |
FW Other purchases and external expenses | | | 55 008.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465 724.00 | |
GF Total Operating Expenses (II) | | | 3 521 422.00 | |
GG - OPERATING RESULT (I - II) | | | 413 337.00 | |
GK Income from other securities and fixed asset receivables | | | -23 023.00 | |
GL Other interest and similar income | | | 273 975.00 | |
GP Total financial income (V) | | | 250 953.00 | |
GR Interest and similar expenses | | | 2 159 994.00 | |
GS Negative differences of foreign exchange | | | 351 214.00 | |
GU Total financial expenses (VI) | | | 2 511 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 846 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 392 538.00 | 1 296 110.00 | | 1 392 538.00 |
HD Total exceptional income (VII) | 1 392 538.00 | 1 296 110.00 | | 1 392 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392 538.00 | 1 296 110.00 | | 1 392 538.00 |
HK Income tax | -156 458.00 | -222 847.00 | | -156 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 578 249.00 | 5 348 278.00 | | 5 578 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 172.00 | 5 772 614.00 | | 5 876 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 922.00 | -424 337.00 | | -297 922.00 |
| |
| 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 | 51 388 741.00 | | 412 835.00 | 51 388 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 747 164.00 | |
I4 DECREASES Grand Total | | | 51 801 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 054 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 054 412.00 | | | 45 054 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 334 329.00 | | 412 835.00 | 6 334 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 709 813.00 | 3 465 724.00 | | 26 709 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 709 813.00 | 3 465 724.00 | | 26 709 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 978 667.00 | | 1 392 538.00 | 7 978 667.00 |
7C Grand total | 7 978 667.00 | | 1 392 538.00 | 7 978 667.00 |
UJ - Exceptional | | | 1 392 538.00 | |
| |
| 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 | 1 687 209.00 | | | 1 687 209.00 |
8B Suppliers and Related Accounts | 86 269.00 | 86 269.00 | | 86 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 543.00 | -3 543.00 | | -3 543.00 |
8L Deferred income | 3 586 989.00 | 259 824.00 | 1 039 294.00 | 3 586 989.00 |
UT Other financial assets | 6 747 164.00 | -3 543.00 | 6 750 707.00 | 6 747 164.00 |
UX Other trade receivables | 10 133.00 | 10 133.00 | | 10 133.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 156 458.00 | 156 458.00 | | 156 458.00 |
VH Loans with a maturity of more than one year at origin | 34 964 562.00 | 1 346 775.00 | 6 199 082.00 | 34 964 562.00 |
VJ Loans taken out during the year | 115 802.00 | | | 115 802.00 |
VK Loans repaid during the year | 1 272 422.00 | | | 1 272 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 292.00 | 36 292.00 | | 36 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 961 047.00 | 210 340.00 | 6 750 707.00 | 6 961 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 321 743.00 | 1 689 582.00 | 7 238 376.00 | 40 321 743.00 |
