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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 | 249 445 945.00 | 69 394 476.00 | 180 051 468.00 | 249 445 945.00 |
BJ TOTAL (I) | 249 445 945.00 | 69 394 476.00 | 180 051 468.00 | 249 445 945.00 |
BX Customers and related accounts | 751 692.00 | | 751 692.00 | 751 692.00 |
BZ Other receivables | 52 821.00 | | 52 821.00 | 52 821.00 |
CF Cash and cash equivalents | 28 413.00 | | 28 413.00 | 28 413.00 |
CJ TOTAL (II) | 832 927.00 | | 832 927.00 | 832 927.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 250 278 872.00 | 69 394 476.00 | 180 884 396.00 | 250 278 872.00 |
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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 | -106 267 461.00 | -94 376 059.00 | | -106 267 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 744 050.00 | -11 891 403.00 | | -7 744 050.00 |
DK Regulated provisions | 93 339 253.00 | 87 662 483.00 | | 93 339 253.00 |
DL TOTAL (I) | -20 671 257.00 | -18 603 978.00 | | -20 671 257.00 |
DU Loans and Debts from Credit Institutions (3) | 147 615 260.00 | 173 282 453.00 | | 147 615 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 465 877.00 | 40 024 862.00 | | 40 465 877.00 |
DX Trade payables and related accounts | 3 059.00 | 3 299.00 | | 3 059.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 81.00 | 4 244.00 | | 81.00 |
EC TOTAL (IV) | 188 084 536.00 | 213 315 116.00 | | 188 084 536.00 |
ED (V) | 13 471 117.00 | | | 13 471 117.00 |
EE Grand total (I to V) | 180 884 396.00 | 194 711 138.00 | | 180 884 396.00 |
EG Accrued income and payables due within one year | 13 135 136.00 | 15 336 367.00 | | 13 135 136.00 |
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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 | | 15 667 176.00 | 15 667 176.00 | |
FJ Net sales | | 15 667 176.00 | 15 667 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 667 176.00 | |
FW Other purchases and external expenses | | | 17 537.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 472 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 492 093.00 | |
GG - OPERATING RESULT (I - II) | | | 3 175 083.00 | |
GN Positive exchange differences | | | 385 543.00 | |
GP Total financial income (V) | | | 385 543.00 | |
GR Interest and similar expenses | | | 5 632 068.00 | |
GS Negative differences of foreign exchange | | | -4 162.00 | |
GU Total financial expenses (VI) | | | 5 627 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 067 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 676 771.00 | 9 475 413.00 | | 5 676 771.00 |
HH Total exceptional expenses (VIII) | 5 676 771.00 | 9 475 413.00 | | 5 676 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 676 771.00 | -9 475 413.00 | | -5 676 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 052 719.00 | 18 029 579.00 | | 16 052 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 796 769.00 | 29 920 982.00 | | 23 796 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 744 050.00 | -11 891 403.00 | | -7 744 050.00 |
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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 | 249 445 945.00 | | | 249 445 945.00 |
I4 DECREASES Grand Total | | | 249 445 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 445 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 445 945.00 | | | 249 445 945.00 |
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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 | 56 922 179.00 | 12 472 297.00 | | 56 922 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 922 179.00 | 12 472 297.00 | | 56 922 179.00 |
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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 | 87 662 483.00 | 5 676 771.00 | | 87 662 483.00 |
7C Grand total | 87 662 483.00 | 5 676 771.00 | | 87 662 483.00 |
UJ - Exceptional | | 5 676 771.00 | | |
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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 | 40 465 878.00 | 2 536 088.00 | 1 112 838.00 | 40 465 878.00 |
8B Suppliers and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
UX Other trade receivables | 751 693.00 | 751 693.00 | | 751 693.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VH Loans with a maturity of more than one year at origin | 147 615 261.00 | 10 595 650.00 | 44 649 674.00 | 147 615 261.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 4 095 994.00 | | | 4 095 994.00 |
VK Loans repaid during the year | 14 528 026.00 | | | 14 528 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 777.00 | 48 777.00 | | 48 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 514.00 | 804 514.00 | | 804 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 084 537.00 | 13 135 136.00 | 45 762 512.00 | 188 084 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 029.00 | 13 322.00 | | 13 029.00 |
ST Other accounts | 4 508.00 | 4 804.00 | | 4 508.00 |
YW Business tax | 2 257.00 | 2 256.00 | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 257.00 | 2 256.00 | | 2 257.00 |
YZ Total deductible VAT on goods and services | 3 530.00 | 3 530.00 | | 3 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 537.00 | 18 126.00 | | 17 537.00 |
