| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 127 320 181.00 | 18 362 012.00 | 108 958 169.00 | 127 320 181.00 |
BJ TOTAL (I) | 127 320 181.00 | 18 362 012.00 | 108 958 169.00 | 127 320 181.00 |
BX Customers and related accounts | 10 862.00 | | 10 862.00 | 10 862.00 |
BZ Other receivables | 13 015.00 | | 13 015.00 | 13 015.00 |
CB Subscribed and called capital, not paid | 31 499 855.00 | | 31 499 855.00 | 31 499 855.00 |
CJ TOTAL (II) | 31 523 731.00 | | 31 523 731.00 | 31 523 731.00 |
CN Currency translation adjustments (V) | 1 106 943.00 | | 1 106 943.00 | 1 106 943.00 |
CO Grand total (0 to V) | 159 950 855.00 | 18 362 012.00 | 141 588 844.00 | 159 950 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 855.00 | 31 500 855.00 | | 31 500 855.00 |
DH Retained earnings | -94 844 145.00 | -82 715 135.00 | | -94 844 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 943 693.00 | -12 129 009.00 | | -6 943 693.00 |
DK Regulated provisions | 78 511 027.00 | 71 689 735.00 | | 78 511 027.00 |
DL TOTAL (I) | 8 224 044.00 | 8 346 445.00 | | 8 224 044.00 |
DU Loans and Debts from Credit Institutions (3) | 127 998 838.00 | 126 079 667.00 | | 127 998 838.00 |
DX Trade payables and related accounts | 5 365 962.00 | 5 469 284.00 | | 5 365 962.00 |
EC TOTAL (IV) | 133 364 800.00 | 131 548 951.00 | | 133 364 800.00 |
ED (V) | | 5 750 129.00 | | |
EE Grand total (I to V) | 141 588 844.00 | 145 645 526.00 | | 141 588 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 159 005.00 | | 12 159 005.00 | 12 159 005.00 |
FJ Net sales | 12 159 005.00 | | 12 159 005.00 | 12 159 005.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 159 015.00 | |
FW Other purchases and external expenses | | | 46 631.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092 807.00 | |
GF Total Operating Expenses (II) | | | 5 140 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 018 808.00 | |
GN Positive exchange differences | | | 103 875.00 | |
GP Total financial income (V) | | | 103 875.00 | |
GR Interest and similar expenses | | | 7 145 961.00 | |
GS Negative differences of foreign exchange | | | 45 029.00 | |
GU Total financial expenses (VI) | | | 7 190 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 087 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 095.00 | 52 556.00 | | 54 095.00 |
HG Exceptional depreciation and provisions | 6 821 292.00 | 11 483 331.00 | | 6 821 292.00 |
HH Total exceptional expenses (VIII) | 6 875 387.00 | 11 535 887.00 | | 6 875 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 875 387.00 | -11 535 887.00 | | -6 875 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 262 890.00 | 12 880 471.00 | | 12 262 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 206 584.00 | 25 009 480.00 | | 19 206 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 943 693.00 | -12 129 009.00 | | -6 943 693.00 |
| |
| 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 | 127 320 181.00 | | | 127 320 181.00 |
I4 DECREASES Grand Total | | | 127 320 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 320 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 320 181.00 | | | 127 320 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 269 205.00 | 5 092 807.00 | | 13 269 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 269 205.00 | 5 092 807.00 | | 13 269 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 689 735.00 | 6 821 292.00 | | 71 689 735.00 |
7C Grand total | 71 689 735.00 | 6 821 292.00 | | 71 689 735.00 |
UJ - Exceptional | | 6 821 292.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 365 962.00 | 5 365 962.00 | | 5 365 962.00 |
UX Other trade receivables | 10 862.00 | 10 862.00 | | 10 862.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VC Group and associates | 31 499 855.00 | 31 499 855.00 | | 31 499 855.00 |
VG Loans with a maturity of up to one year at origin | 4 892.00 | 4 892.00 | | 4 892.00 |
VH Loans with a maturity of more than one year at origin | 127 993 946.00 | 8 949 889.00 | 39 178 657.00 | 127 993 946.00 |
VK Loans repaid during the year | 8 457 582.00 | | | 8 457 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 523 731.00 | 31 523 731.00 | | 31 523 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 364 800.00 | 14 320 743.00 | 39 178 657.00 | 133 364 800.00 |
