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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 | 129 876 178.00 | 124 464 670.00 | 5 411 507.00 | 129 876 178.00 |
BH Other financial assets | 30 821 864.00 | | 30 821 864.00 | 30 821 864.00 |
BJ TOTAL (I) | 160 698 041.00 | 124 464 670.00 | 36 233 371.00 | 160 698 041.00 |
BX Customers and related accounts | 32 651.00 | | 32 651.00 | 32 651.00 |
BZ Other receivables | 24 138.00 | | 24 138.00 | 24 138.00 |
CF Cash and cash equivalents | 50 822.00 | | 50 822.00 | 50 822.00 |
CH Prepaid expenses | 692 878.00 | | 692 878.00 | 692 878.00 |
CJ TOTAL (II) | 800 489.00 | | 800 489.00 | 800 489.00 |
CO Grand total (0 to V) | 161 498 530.00 | 124 464 670.00 | 37 033 860.00 | 161 498 530.00 |
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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 | -64 211 585.00 | -61 420 612.00 | | -64 211 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 128 889.00 | -2 790 973.00 | | 5 128 889.00 |
DK Regulated provisions | 5 411 507.00 | 21 646 030.00 | | 5 411 507.00 |
DL TOTAL (I) | -53 670 188.00 | -42 564 555.00 | | -53 670 188.00 |
DU Loans and Debts from Credit Institutions (3) | 26 996 710.00 | 33 238 580.00 | | 26 996 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 774 242.00 | 55 761 256.00 | | 55 774 242.00 |
DX Trade payables and related accounts | 5 880.00 | 5 766.00 | | 5 880.00 |
EA Other liabilities | 2 432 267.00 | | | 2 432 267.00 |
EB Prepaid income (2) | 5 494 949.00 | 5 882 364.00 | | 5 494 949.00 |
EC TOTAL (IV) | 90 704 048.00 | 94 887 967.00 | | 90 704 048.00 |
EE Grand total (I to V) | 37 033 860.00 | 52 323 412.00 | | 37 033 860.00 |
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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 | | 12 426 818.00 | 12 426 818.00 | |
FJ Net sales | | 12 426 818.00 | 12 426 818.00 | |
FR Total operating income (I) | | | 12 426 819.00 | |
FW Other purchases and external expenses | | | 26 400.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 234 522.00 | |
GF Total Operating Expenses (II) | | | 16 261 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834 795.00 | |
GK Income from other securities and fixed asset receivables | | | -90 608.00 | |
GL Other interest and similar income | | | 1 104 777.00 | |
GN Positive exchange differences | | | 938.00 | |
GP Total financial income (V) | | | 1 015 107.00 | |
GR Interest and similar expenses | | | 5 869 798.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 869 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 689 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 234 522.00 | 4 951 649.00 | | 16 234 522.00 |
HD Total exceptional income (VII) | 16 234 522.00 | 4 951 649.00 | | 16 234 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 234 522.00 | 4 951 649.00 | | 16 234 522.00 |
HK Income tax | 2 416 147.00 | -1 465 723.00 | | 2 416 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 676 447.00 | 18 072 906.00 | | 29 676 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 547 559.00 | 20 863 878.00 | | 24 547 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 128 889.00 | -2 790 973.00 | | 5 128 889.00 |
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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 | 158 166 271.00 | | 2 532 037.00 | 158 166 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 30 821 864.00 | |
I4 DECREASES Grand Total | | 266.00 | 160 698 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 876 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 876 178.00 | | | 129 876 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 290 093.00 | | 2 532 037.00 | 28 290 093.00 |
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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 | 108 230 148.00 | 16 234 522.00 | | 108 230 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 230 148.00 | 16 234 522.00 | | 108 230 148.00 |
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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 | 21 646 030.00 | | 16 234 522.00 | 21 646 030.00 |
7C Grand total | 21 646 030.00 | | 16 234 522.00 | 21 646 030.00 |
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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 | 55 774 242.00 | 12 986.00 | 55 761 256.00 | 55 774 242.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
8L Deferred income | 5 494 949.00 | 698 785.00 | 4 796 164.00 | 5 494 949.00 |
UT Other financial assets | 30 821 864.00 | 2 648 194.00 | 28 173 669.00 | 30 821 864.00 |
UX Other trade receivables | 32 651.00 | 32 651.00 | | 32 651.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 26 995 566.00 | 6 223 500.00 | 20 772 067.00 | 26 995 566.00 |
VI Group and Associates | 2 431 147.00 | 2 431 147.00 | | 2 431 147.00 |
VK Loans repaid during the year | 6 222 243.00 | | | 6 222 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 487.00 | 20 487.00 | | 20 487.00 |
VS Prepaid expenses | 692 878.00 | 159 996.00 | 532 882.00 | 692 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 571 531.00 | 2 864 979.00 | 28 706 552.00 | 31 571 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 704 048.00 | 9 374 561.00 | 81 329 487.00 | 90 704 048.00 |
