| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 227 135 580.00 | 58 915 544.00 | 168 220 036.00 | 227 135 580.00 |
BZ Other receivables | 5 093 228.00 | | 5 093 228.00 | 5 093 228.00 |
CF Cash and cash equivalents | 1 143 907.00 | | 1 143 907.00 | 1 143 907.00 |
CJ TOTAL (II) | 6 237 135.00 | | 6 237 135.00 | 6 237 135.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 234 635 521.00 | 58 915 544.00 | 175 719 977.00 | 234 635 521.00 |
CU Other investments | 227 134 978.00 | 58 915 544.00 | 168 219 434.00 | 227 134 978.00 |
CW Deferred expenses or loan issuance costs | 1 262 805.00 | | 1 262 805.00 | 1 262 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 109 000.00 | 49 109 000.00 | | 49 109 000.00 |
DB Share, merger, contribution premiums, etc. | 45 153 782.00 | 45 153 782.00 | | 45 153 782.00 |
DD Legal reserve (1) | 2 543 876.00 | 2 046 016.00 | | 2 543 876.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 38 333 649.00 | 28 874 311.00 | | 38 333 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 429 403.00 | 9 957 198.00 | | -51 429 403.00 |
DK Regulated provisions | 4 745 067.00 | 4 745 067.00 | | 4 745 067.00 |
DL TOTAL (I) | 88 455 972.00 | 139 885 375.00 | | 88 455 972.00 |
DP Provisions for Risks | | 770 584.00 | | |
DR TOTAL (IV) | | 770 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 142 442.00 | 89 379 174.00 | | 86 142 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 524.00 | 1 635 000.00 | | 278 524.00 |
DX Trade payables and related accounts | 16 296.00 | 14 496.00 | | 16 296.00 |
DY Tax and social security liabilities | 7 522.00 | 52 754.00 | | 7 522.00 |
EA Other liabilities | 20 854.00 | 23 260.00 | | 20 854.00 |
EC TOTAL (IV) | 86 465 638.00 | 91 104 685.00 | | 86 465 638.00 |
ED (V) | 798 366.00 | | | 798 366.00 |
EE Grand total (I to V) | 175 719 977.00 | 231 760 644.00 | | 175 719 977.00 |
| |
| 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 | | | 154 951.00 | |
FX Taxes, duties, and similar payments | | | -44 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 422.00 | |
GG - OPERATING RESULT (I - II) | | | -446 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 770 584.00 | |
GN Positive exchange differences | | | 117 166.00 | |
GP Total financial income (V) | | | 11 387 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 915 544.00 | |
GR Interest and similar expenses | | | 3 413 920.00 | |
GS Negative differences of foreign exchange | | | 41 267.00 | |
GU Total financial expenses (VI) | | | 62 370 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 982 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 429 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 302 758.00 | | |
HD Total exceptional income (VII) | | 1 302 758.00 | | |
HG Exceptional depreciation and provisions | | 711 760.00 | | |
HH Total exceptional expenses (VIII) | | 711 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 590 998.00 | | |
HK Income tax | | 14 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 387 750.00 | 15 604 578.00 | | 11 387 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 817 153.00 | 5 647 379.00 | | 62 817 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 429 403.00 | 9 957 198.00 | | -51 429 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 58 915 544.00 | | |
5Z Total provisions for risks and expenses | 770 584.00 | | 770 584.00 | 770 584.00 |
7B Total provisions for depreciation | | 58 915 544.00 | | |
7C Grand total | 770 584.00 | 58 915 544.00 | 770 584.00 | 770 584.00 |
| |
| 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 | 86 420 966.00 | 5 742 537.00 | 80 678 429.00 | 86 420 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 818.00 | 23 818.00 | | 23 818.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 5 093 228.00 | 4 508 120.00 | 585 108.00 | 5 093 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 830.00 | 4 508 722.00 | 585 108.00 | 5 093 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 444 784.00 | 5 766 355.00 | 80 678 429.00 | 86 444 784.00 |
