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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 | 131 693 241.00 | 41 178 602.00 | 90 514 639.00 | 131 693 241.00 |
BJ TOTAL (I) | 131 693 241.00 | 41 178 602.00 | 90 514 639.00 | 131 693 241.00 |
BX Customers and related accounts | 79 249.00 | | 79 249.00 | 79 249.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CB Subscribed and called capital, not paid | 28 041 715.00 | | 28 041 715.00 | 28 041 715.00 |
CJ TOTAL (II) | 28 123 956.00 | | 28 123 956.00 | 28 123 956.00 |
CN Currency translation adjustments (V) | 693 287.00 | | 693 287.00 | 693 287.00 |
CO Grand total (0 to V) | 160 510 485.00 | 41 178 602.00 | 119 331 883.00 | 160 510 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 042 715.00 | 28 042 715.00 | | 28 042 715.00 |
DH Retained earnings | -90 993 027.00 | -86 877 724.00 | | -90 993 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 762 641.00 | -4 115 303.00 | | -3 762 641.00 |
DK Regulated provisions | 80 172 220.00 | 76 311 125.00 | | 80 172 220.00 |
DL TOTAL (I) | 13 459 267.00 | 13 360 813.00 | | 13 459 267.00 |
DU Loans and Debts from Credit Institutions (3) | 97 500 296.00 | 99 707 516.00 | | 97 500 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401 089.00 | 4 985 146.00 | | 5 401 089.00 |
DX Trade payables and related accounts | 2 801 299.00 | 3 130 057.00 | | 2 801 299.00 |
DY Tax and social security liabilities | 781.00 | 257.00 | | 781.00 |
EC TOTAL (IV) | 105 703 465.00 | 107 822 976.00 | | 105 703 465.00 |
ED (V) | 169 151.00 | 3 946 038.00 | | 169 151.00 |
EE Grand total (I to V) | 119 331 883.00 | 125 129 827.00 | | 119 331 883.00 |
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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 | 12 941 556.00 | | 12 941 556.00 | 12 941 556.00 |
FJ Net sales | 12 941 556.00 | | 12 941 556.00 | 12 941 556.00 |
FR Total operating income (I) | | | 12 941 556.00 | |
FW Other purchases and external expenses | | | 98 770.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 481 324.00 | |
GF Total Operating Expenses (II) | | | 6 581 333.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360 223.00 | |
GN Positive exchange differences | | | 130 190.00 | |
GP Total financial income (V) | | | 130 190.00 | |
GR Interest and similar expenses | | | 6 333 455.00 | |
GS Negative differences of foreign exchange | | | 58 503.00 | |
GU Total financial expenses (VI) | | | 6 391 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 861 095.00 | 3 861 095.00 | | 3 861 095.00 |
HH Total exceptional expenses (VIII) | 3 861 095.00 | 3 861 095.00 | | 3 861 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 861 095.00 | -3 861 095.00 | | -3 861 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 071 746.00 | 13 392 144.00 | | 13 071 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 834 387.00 | 17 507 447.00 | | 16 834 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 762 641.00 | -4 115 303.00 | | -3 762 641.00 |
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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 | 131 693 241.00 | | | 131 693 241.00 |
I4 DECREASES Grand Total | | | 131 693 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 693 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 693 241.00 | | | 131 693 241.00 |
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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 | 34 697 278.00 | 6 481 324.00 | | 34 697 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 697 278.00 | 6 481 324.00 | | 34 697 278.00 |
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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 | 76 311 125.00 | 3 861 095.00 | | 76 311 125.00 |
7C Grand total | 76 311 125.00 | 3 861 095.00 | | 76 311 125.00 |
UJ - Exceptional | | 3 861 095.00 | | |
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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 | 5 401 089.00 | 2 514.00 | | 5 401 089.00 |
8B Suppliers and Related Accounts | 2 801 299.00 | 2 801 299.00 | | 2 801 299.00 |
UX Other trade receivables | 79 249.00 | 79 249.00 | | 79 249.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VC Group and associates | 28 041 715.00 | 28 041 715.00 | | 28 041 715.00 |
VG Loans with a maturity of up to one year at origin | 16 254.00 | 16 254.00 | | 16 254.00 |
VH Loans with a maturity of more than one year at origin | 97 484 042.00 | 8 191 886.00 | 32 640 164.00 | 97 484 042.00 |
VJ Loans taken out during the year | 1 765 488.00 | | | 1 765 488.00 |
VK Loans repaid during the year | 7 965 588.00 | | | 7 965 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 123 956.00 | 28 123 956.00 | | 28 123 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 703 465.00 | 11 012 735.00 | 32 640 164.00 | 105 703 465.00 |
