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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 | 90 800 655.00 | 37 240 880.00 | 53 559 775.00 | 90 800 655.00 |
BH Other financial assets | 15 695 362.00 | | 15 695 362.00 | 15 695 362.00 |
BJ TOTAL (I) | 106 496 017.00 | 37 240 880.00 | 69 255 137.00 | 106 496 017.00 |
BX Customers and related accounts | 2 883 275.00 | 2 883 275.00 | | 2 883 275.00 |
BZ Other receivables | 1 194 717.00 | 1 187 590.00 | 7 127.00 | 1 194 717.00 |
CF Cash and cash equivalents | 288 224.00 | | 288 224.00 | 288 224.00 |
CJ TOTAL (II) | 4 366 216.00 | 4 070 865.00 | 295 350.00 | 4 366 216.00 |
CO Grand total (0 to V) | 110 862 233.00 | 41 311 745.00 | 69 550 488.00 | 110 862 233.00 |
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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 | -48 205 265.00 | -46 987 008.00 | | -48 205 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 662 859.00 | -1 218 256.00 | | -4 662 859.00 |
DK Regulated provisions | 35 184 896.00 | 35 131 209.00 | | 35 184 896.00 |
DL TOTAL (I) | -17 683 128.00 | -13 073 956.00 | | -17 683 128.00 |
DU Loans and Debts from Credit Institutions (3) | 26 446 103.00 | 28 589 652.00 | | 26 446 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 782 816.00 | 58 927 504.00 | | 60 782 816.00 |
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) | 87 233 615.00 | 87 521 605.00 | | 87 233 615.00 |
EE Grand total (I to V) | 69 550 488.00 | 74 447 649.00 | | 69 550 488.00 |
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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 | | 5 735 817.00 | 5 735 817.00 | |
FJ Net sales | | 5 735 817.00 | 5 735 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 735 817.00 | |
FW Other purchases and external expenses | | | 33 873.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 070 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 647 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911 212.00 | |
GK Income from other securities and fixed asset receivables | | | 567 439.00 | |
GL Other interest and similar income | | | 44 441.00 | |
GP Total financial income (V) | | | 611 881.00 | |
GR Interest and similar expenses | | | 2 309 840.00 | |
GU Total financial expenses (VI) | | | 2 309 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 609 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53 687.00 | 267 348.00 | | 53 687.00 |
HH Total exceptional expenses (VIII) | 53 687.00 | 267 348.00 | | 53 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 687.00 | -267 348.00 | | -53 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 697.00 | 5 989 026.00 | | 6 347 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 010 556.00 | 7 207 282.00 | | 11 010 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 662 859.00 | -1 218 256.00 | | -4 662 859.00 |
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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 | 105 882 018.00 | | 1 129 098.00 | 105 882 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 100.00 | 15 695 362.00 | |
I4 DECREASES Grand Total | | 515 100.00 | 106 496 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 800 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 800 655.00 | | | 90 800 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 081 363.00 | | 1 129 098.00 | 15 081 363.00 |
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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 | 32 700 847.00 | 4 540 033.00 | | 32 700 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 700 847.00 | 4 540 033.00 | | 32 700 847.00 |
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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 | 35 131 209.00 | 53 687.00 | | 35 131 209.00 |
6T Receivables | | 2 883 275.00 | | |
6X Other provisions for depreciation | | 1 187 590.00 | | |
7B Total provisions for depreciation | | 4 070 865.00 | | |
7C Grand total | 35 131 209.00 | 4 124 552.00 | | 35 131 209.00 |
UE of which provisions and reversals: - Operating | | 4 070 865.00 | | |
UJ - Exceptional | | 53 687.00 | | |
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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 | 60 782 816.00 | 17 125 187.00 | 6 239 484.00 | 60 782 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
UT Other financial assets | 15 695 362.00 | 107 311.00 | 15 588 051.00 | 15 695 362.00 |
VA Doubtful or disputed receivables | 2 883 275.00 | 2 883 275.00 | | 2 883 275.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VH Loans with a maturity of more than one year at origin | 26 446 103.00 | 8 227 118.00 | 17 310 978.00 | 26 446 103.00 |
VJ Loans taken out during the year | 2 463 142.00 | | | 2 463 142.00 |
VK Loans repaid during the year | 1 832 782.00 | | | 1 832 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 590.00 | 1 187 590.00 | | 1 187 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 773 354.00 | 4 185 303.00 | 15 588 051.00 | 19 773 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 233 615.00 | 25 357 001.00 | 23 550 462.00 | 87 233 615.00 |
