| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 434 186.00 | 15 693 907.00 | 28 740 278.00 | 44 434 186.00 |
BH Other financial assets | 6 649 098.00 | | 6 649 098.00 | 6 649 098.00 |
BJ TOTAL (I) | 51 083 284.00 | 15 693 907.00 | 35 389 376.00 | 51 083 284.00 |
BX Customers and related accounts | 263 879.00 | | 263 879.00 | 263 879.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CF Cash and cash equivalents | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 272 161.00 | | 272 161.00 | 272 161.00 |
CN Currency translation adjustments (V) | 1 578 654.00 | | 1 578 654.00 | 1 578 654.00 |
CO Grand total (0 to V) | 52 934 099.00 | 15 693 907.00 | 37 240 191.00 | 52 934 099.00 |
| |
| 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 | -22 249 533.00 | -21 097 818.00 | | -22 249 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 931.00 | -1 151 715.00 | | -576 931.00 |
DK Regulated provisions | 17 161 479.00 | 16 959 718.00 | | 17 161 479.00 |
DL TOTAL (I) | -5 663 986.00 | -5 288 814.00 | | -5 663 986.00 |
DU Loans and Debts from Credit Institutions (3) | 18 616 935.00 | 20 028 466.00 | | 18 616 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 182 670.00 | 22 688 421.00 | | 24 182 670.00 |
DX Trade payables and related accounts | 3 087.00 | 3 059.00 | | 3 087.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 101 356.00 | 97 429.00 | | 101 356.00 |
EC TOTAL (IV) | 42 904 177.00 | 42 817 632.00 | | 42 904 177.00 |
EE Grand total (I to V) | 37 240 191.00 | 37 528 818.00 | | 37 240 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 805 668.00 | 3 805 668.00 | |
FJ Net sales | | 3 805 668.00 | 3 805 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 805 668.00 | |
FW Other purchases and external expenses | | | 16 071.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 239 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 770.00 | |
GL Other interest and similar income | | | 133 705.00 | |
GP Total financial income (V) | | | 133 705.00 | |
GR Interest and similar expenses | | | 1 834 838.00 | |
GS Negative differences of foreign exchange | | | 156 980.00 | |
GU Total financial expenses (VI) | | | 1 991 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 201 760.00 | 708 998.00 | | 201 760.00 |
HH Total exceptional expenses (VIII) | 201 760.00 | 708 998.00 | | 201 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 760.00 | -708 998.00 | | -201 760.00 |
HK Income tax | 82 827.00 | 96 621.00 | | 82 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 373.00 | 3 928 781.00 | | 3 939 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 304.00 | 5 080 496.00 | | 4 516 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 931.00 | -1 151 715.00 | | -576 931.00 |
| |
| 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 | 50 667 045.00 | | 416 239.00 | 50 667 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649 098.00 | |
I4 DECREASES Grand Total | | | 51 083 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 434 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 434 186.00 | | | 44 434 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 232 859.00 | | 416 239.00 | 6 232 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 472 198.00 | 2 221 709.00 | | 13 472 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 472 198.00 | 2 221 709.00 | | 13 472 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 959 718.00 | 201 760.00 | | 16 959 718.00 |
7C Grand total | 16 959 718.00 | 201 760.00 | | 16 959 718.00 |
UJ - Exceptional | | 201 760.00 | | |
| |
| 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 | 24 182 670.00 | 126 831.00 | | 24 182 670.00 |
8B Suppliers and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 356.00 | 101 356.00 | | 101 356.00 |
UT Other financial assets | 6 649 098.00 | 194 024.00 | 6 455 074.00 | 6 649 098.00 |
UX Other trade receivables | 263 879.00 | 263 879.00 | | 263 879.00 |
VB VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VH Loans with a maturity of more than one year at origin | 18 616 935.00 | 3 357 973.00 | 14 773 338.00 | 18 616 935.00 |
VJ Loans taken out during the year | 1 486 590.00 | | | 1 486 590.00 |
VK Loans repaid during the year | 2 902 499.00 | | | 2 902 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916 690.00 | 461 617.00 | 6 455 074.00 | 6 916 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 904 177.00 | 3 589 377.00 | 14 773 338.00 | 42 904 177.00 |
