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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 | 91 828 639.00 | 83 129 339.00 | 174 957 978.00 |
BJ TOTAL (I) | 174 957 978.00 | 91 828 639.00 | 83 129 339.00 | 174 957 978.00 |
BX Customers and related accounts | 165 447.00 | | 165 447.00 | 165 447.00 |
BZ Other receivables | 30 011 515.00 | | 30 011 515.00 | 30 011 515.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 30 177 411.00 | | 30 177 411.00 | 30 177 411.00 |
CN Currency translation adjustments (V) | 3 670 466.00 | | 3 670 466.00 | 3 670 466.00 |
CO Grand total (0 to V) | 208 805 855.00 | 91 828 639.00 | 116 977 216.00 | 208 805 855.00 |
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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 | -116 435 281.00 | -117 035 853.00 | | -116 435 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906 948.00 | 600 572.00 | | -2 906 948.00 |
DK Regulated provisions | 83 128 339.00 | 91 876 238.00 | | 83 128 339.00 |
DL TOTAL (I) | 5 173 092.00 | 16 827 939.00 | | 5 173 092.00 |
DU Loans and Debts from Credit Institutions (3) | 40 196 708.00 | 37 706 651.00 | | 40 196 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 591 816.00 | 68 580 286.00 | | 71 591 816.00 |
EA Other liabilities | 15 600.00 | 15 554.00 | | 15 600.00 |
EC TOTAL (IV) | 111 804 124.00 | 106 302 490.00 | | 111 804 124.00 |
EE Grand total (I to V) | 116 977 216.00 | 123 130 430.00 | | 116 977 216.00 |
EG Accrued income and payables due within one year | 53 788.00 | | | 53 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 803 994.00 | |
FJ Net sales | | | 803 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 803 995.00 | |
FW Other purchases and external expenses | | | 283 112.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GB Operating Expenses - Provisions | | | 8 747 899.00 | |
GF Total Operating Expenses (II) | | | 9 032 137.00 | |
GG - OPERATING RESULT (I - II) | | | -8 228 142.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 3 422 355.00 | |
GS Negative differences of foreign exchange | | | 525.00 | |
GU Total financial expenses (VI) | | | 3 422 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 650 830.00 | |
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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 | 4 017.00 | 13 564.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 552 086.00 | 13 422 521.00 | | 9 552 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 459 034.00 | 12 821 949.00 | | 12 459 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906 948.00 | 600 572.00 | | -2 906 948.00 |
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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 | 83 080 740.00 | 8 747 899.00 | | 83 080 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 080 740.00 | 8 747 899.00 | | 83 080 740.00 |
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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 | 71 553 628.00 | | 42 400 788.00 | 71 553 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 165 447.00 | 165 447.00 | | 165 447.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VC Group and associates | 29 978 578.00 | 29 978 578.00 | | 29 978 578.00 |
VH Loans with a maturity of more than one year at origin | 40 196 708.00 | | 40 196 708.00 | 40 196 708.00 |
VI Group and Associates | 38 188.00 | 38 188.00 | | 38 188.00 |
VM Income taxes | 9 547.00 | 9 547.00 | | 9 547.00 |
VN Other taxes, similar payments | 17 457.00 | 17 457.00 | | 17 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 176 962.00 | 30 176 962.00 | | 30 176 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 804 124.00 | 53 788.00 | 82 597 496.00 | 111 804 124.00 |
