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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 | 174 957 978.00 | 83 080 740.00 | 91 877 238.00 | 174 957 978.00 |
BJ TOTAL (I) | 174 957 978.00 | 83 080 740.00 | 91 877 238.00 | 174 957 978.00 |
BX Customers and related accounts | 240 855.00 | | 240 855.00 | 240 855.00 |
BZ Other receivables | 29 958 466.00 | | 29 958 466.00 | 29 958 466.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 30 199 936.00 | | 30 199 936.00 | 30 199 936.00 |
CN Currency translation adjustments (V) | 1 053 255.00 | | 1 053 255.00 | 1 053 255.00 |
CO Grand total (0 to V) | 206 211 169.00 | 83 080 740.00 | 123 130 430.00 | 206 211 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 386 982.00 | 41 386 982.00 | | 41 386 982.00 |
DH Retained earnings | -117 035 853.00 | -126 751 205.00 | | -117 035 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 572.00 | 9 715 352.00 | | 600 572.00 |
DK Regulated provisions | 91 876 238.00 | 100 624 137.00 | | 91 876 238.00 |
DL TOTAL (I) | 16 827 939.00 | 24 975 266.00 | | 16 827 939.00 |
DU Loans and Debts from Credit Institutions (3) | 37 706 651.00 | 46 078 027.00 | | 37 706 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 580 286.00 | 65 687 030.00 | | 68 580 286.00 |
DY Tax and social security liabilities | | 6 730.00 | | |
EA Other liabilities | 15 554.00 | 19 623.00 | | 15 554.00 |
EC TOTAL (IV) | 106 302 490.00 | 111 791 410.00 | | 106 302 490.00 |
EE Grand total (I to V) | 123 130 430.00 | 136 766 676.00 | | 123 130 430.00 |
EG Accrued income and payables due within one year | 26 006 027.00 | 10 067 266.00 | | 26 006 027.00 |
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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 | | 4 570 502.00 | 4 570 502.00 | |
FJ Net sales | | 4 570 502.00 | 4 570 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 570 503.00 | |
FW Other purchases and external expenses | | | 73 263.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747 899.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 825 004.00 | |
GG - OPERATING RESULT (I - II) | | | -4 254 501.00 | |
GN Positive exchange differences | | | 104 119.00 | |
GP Total financial income (V) | | | 104 119.00 | |
GR Interest and similar expenses | | | 3 975 492.00 | |
GS Negative differences of foreign exchange | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 3 983 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 133 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 747 899.00 | 8 747 899.00 | | 8 747 899.00 |
HD Total exceptional income (VII) | 8 747 899.00 | 8 747 899.00 | | 8 747 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 747 899.00 | 8 747 899.00 | | 8 747 899.00 |
HK Income tax | 13 564.00 | 11 555.00 | | 13 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 422 521.00 | 22 904 491.00 | | 13 422 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 821 949.00 | 13 189 139.00 | | 12 821 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 572.00 | 9 715 352.00 | | 600 572.00 |
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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 | 174 957 978.00 | | | 174 957 978.00 |
I4 DECREASES Grand Total | | | 174 957 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 957 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 957 978.00 | | | 174 957 978.00 |
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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 | 74 332 841.00 | 8 747 899.00 | | 74 332 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 332 841.00 | 8 747 899.00 | | 74 332 841.00 |
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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 | 100 624 137.00 | | 8 747 899.00 | 100 624 137.00 |
7C Grand total | 100 624 137.00 | | 8 747 899.00 | 100 624 137.00 |
UJ - Exceptional | | | 8 747 899.00 | |
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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 | 68 551 645.00 | 3 191 500.00 | 2 659 583.00 | 68 551 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 554.00 | 15 554.00 | | 15 554.00 |
UX Other trade receivables | 240 855.00 | 240 855.00 | | 240 855.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VC Group and associates | 29 935 013.00 | 29 935 013.00 | | 29 935 013.00 |
VG Loans with a maturity of up to one year at origin | 240 855.00 | 240 855.00 | | 240 855.00 |
VH Loans with a maturity of more than one year at origin | 37 465 796.00 | 22 529 478.00 | 14 936 318.00 | 37 465 796.00 |
VI Group and Associates | 28 641.00 | 28 641.00 | | 28 641.00 |
VJ Loans taken out during the year | 3 907 646.00 | | | 3 907 646.00 |
VN Other taxes, similar payments | 17 457.00 | 17 457.00 | | 17 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 199 322.00 | 30 199 322.00 | | 30 199 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 302 490.00 | 26 006 027.00 | 17 595 901.00 | 106 302 490.00 |
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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) | 73 236.00 | 33 165.00 | | 73 236.00 |
ST Other accounts | 27.00 | 10 425.00 | | 27.00 |
YW Business tax | 3 842.00 | 17 455.00 | | 3 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 842.00 | 17 455.00 | | 3 842.00 |
YZ Total deductible VAT on goods and services | 4 743.00 | 3 555.00 | | 4 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 263.00 | 43 594.00 | | 73 263.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
