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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 | 91 025 503.00 | 37 725 015.00 | 53 300 488.00 | 91 025 503.00 |
BH Other financial assets | 15 674 429.00 | | 15 674 429.00 | 15 674 429.00 |
BJ TOTAL (I) | 106 699 933.00 | 37 725 015.00 | 68 974 918.00 | 106 699 933.00 |
BX Customers and related accounts | 4 378 209.00 | 4 378 209.00 | | 4 378 209.00 |
BZ Other receivables | 241 855.00 | 234 729.00 | 7 127.00 | 241 855.00 |
CF Cash and cash equivalents | 289 905.00 | | 289 905.00 | 289 905.00 |
CJ TOTAL (II) | 4 909 970.00 | 4 612 938.00 | 297 032.00 | 4 909 970.00 |
CO Grand total (0 to V) | 111 609 903.00 | 42 337 953.00 | 69 271 950.00 | 111 609 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -48 373 419.00 | -47 232 062.00 | | -48 373 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 147 657.00 | -1 141 357.00 | | -5 147 657.00 |
DK Regulated provisions | 35 157 803.00 | 35 173 406.00 | | 35 157 803.00 |
DL TOTAL (I) | -18 363 173.00 | -13 199 912.00 | | -18 363 173.00 |
DU Loans and Debts from Credit Institutions (3) | 26 616 609.00 | 27 359 383.00 | | 26 616 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 013 817.00 | 59 167 322.00 | | 61 013 817.00 |
DY Tax and social security liabilities | 257.00 | 2 256.00 | | 257.00 |
EA Other liabilities | 4 439.00 | 2 193.00 | | 4 439.00 |
EC TOTAL (IV) | 87 635 123.00 | 86 531 153.00 | | 87 635 123.00 |
EE Grand total (I to V) | 69 271 950.00 | 73 331 241.00 | | 69 271 950.00 |
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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 | | 5 724 622.00 | 5 724 622.00 | |
FJ Net sales | | 5 724 622.00 | 5 724 622.00 | |
FR Total operating income (I) | | | 5 724 622.00 | |
FW Other purchases and external expenses | | | 33 873.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 612 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 200 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475 722.00 | |
GK Income from other securities and fixed asset receivables | | | 574 068.00 | |
GL Other interest and similar income | | | 59 008.00 | |
GP Total financial income (V) | | | 633 076.00 | |
GR Interest and similar expenses | | | 2 320 615.00 | |
GU Total financial expenses (VI) | | | 2 320 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 163 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 604.00 | | | 15 604.00 |
HD Total exceptional income (VII) | 15 604.00 | | | 15 604.00 |
HG Exceptional depreciation and provisions | | 195 358.00 | | |
HH Total exceptional expenses (VIII) | | 195 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 604.00 | -195 358.00 | | 15 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 302.00 | 6 015 203.00 | | 6 373 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 520 959.00 | 7 156 560.00 | | 11 520 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 147 657.00 | -1 141 357.00 | | -5 147 657.00 |
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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 | 106 113 582.00 | | 1 026 149.00 | 106 113 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 798.00 | 15 674 429.00 | |
I4 DECREASES Grand Total | | 439 798.00 | 106 699 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 025 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 025 503.00 | | | 91 025 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 088 079.00 | | 1 026 149.00 | 15 088 079.00 |
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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 | 33 173 740.00 | 4 551 275.00 | | 33 173 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 173 740.00 | 4 551 275.00 | | 33 173 740.00 |
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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 | 35 173 406.00 | | 15 604.00 | 35 173 406.00 |
6T Receivables | | 4 378 209.00 | | |
6X Other provisions for depreciation | | 234 729.00 | | |
7B Total provisions for depreciation | | 4 612 938.00 | | |
7C Grand total | 35 173 406.00 | 4 612 938.00 | 15 604.00 | 35 173 406.00 |
UE of which provisions and reversals: - Operating | | 4 612 938.00 | | |
UJ - Exceptional | | | 15 604.00 | |
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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 | 61 013 817.00 | 202 309.00 | 7 835 496.00 | 61 013 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
UT Other financial assets | 15 674 429.00 | 136 829.00 | 15 537 601.00 | 15 674 429.00 |
VA Doubtful or disputed receivables | 4 378 209.00 | 4 378 209.00 | | 4 378 209.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VH Loans with a maturity of more than one year at origin | 26 616 609.00 | 9 665 737.00 | 16 040 617.00 | 26 616 609.00 |
VJ Loans taken out during the year | 1 841 214.00 | | | 1 841 214.00 |
VK Loans repaid during the year | 1 244 858.00 | | | 1 244 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 729.00 | 234 729.00 | | 234 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 294 494.00 | 4 756 893.00 | 15 537 601.00 | 20 294 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 635 123.00 | 9 872 742.00 | 23 876 113.00 | 87 635 123.00 |
