| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 394 498.00 | 3 887 602.00 | 128 506 895.00 | 132 394 498.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 142 995.00 | | 2 142 995.00 | 2 142 995.00 |
BJ TOTAL (I) | 134 537 492.00 | 3 887 602.00 | 130 649 890.00 | 134 537 492.00 |
BX Customers and related accounts | 2 147 136.00 | | 2 147 136.00 | 2 147 136.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 3 235 793.00 | | 3 235 793.00 | 3 235 793.00 |
CJ TOTAL (II) | 5 389 041.00 | | 5 389 041.00 | 5 389 041.00 |
CN Currency translation adjustments (V) | 4 876 935.00 | | 4 876 935.00 | 4 876 935.00 |
CO Grand total (0 to V) | 144 803 468.00 | 3 887 602.00 | 140 915 866.00 | 144 803 468.00 |
| |
| 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 | -19 095 319.00 | -6 591 699.00 | | -19 095 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 800 408.00 | -12 503 621.00 | | -33 800 408.00 |
DK Regulated provisions | 40 221 714.00 | 9 562 941.00 | | 40 221 714.00 |
DL TOTAL (I) | -12 673 013.00 | -9 531 378.00 | | -12 673 013.00 |
DU Loans and Debts from Credit Institutions (3) | 107 545 988.00 | 19 691 339.00 | | 107 545 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 825 460.00 | 24 740 023.00 | | 45 825 460.00 |
DX Trade payables and related accounts | 217 432.00 | 555 635.00 | | 217 432.00 |
EC TOTAL (IV) | 153 588 879.00 | 44 986 996.00 | | 153 588 879.00 |
ED (V) | | 3 354 294.00 | | |
EE Grand total (I to V) | 140 915 866.00 | 38 809 913.00 | | 140 915 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 877 418.00 | 7 877 418.00 | |
FJ Net sales | | 7 877 418.00 | 7 877 418.00 | |
FR Total operating income (I) | | | 7 877 418.00 | |
FW Other purchases and external expenses | | | 2 300 687.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887 602.00 | |
GF Total Operating Expenses (II) | | | 6 188 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 625.00 | |
GK Income from other securities and fixed asset receivables | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 4 723 578.00 | |
GS Negative differences of foreign exchange | | | 108 604.00 | |
GU Total financial expenses (VI) | | | 4 832 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 141 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 658 773.00 | 9 562 941.00 | | 30 658 773.00 |
HH Total exceptional expenses (VIII) | 30 658 773.00 | 9 562 941.00 | | 30 658 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 658 773.00 | -9 562 941.00 | | -30 658 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879 340.00 | 643 183.00 | | 7 879 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 679 748.00 | 13 146 804.00 | | 41 679 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 800 408.00 | -12 503 621.00 | | -33 800 408.00 |
| |
| 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 | 34 001 569.00 | | 100 535 924.00 | 34 001 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142 995.00 | |
I4 DECREASES Grand Total | | | 134 537 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 394 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 001 569.00 | | 98 392 929.00 | 34 001 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 142 995.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 887 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 887 602.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 562 941.00 | 30 658 773.00 | | 9 562 941.00 |
7C Grand total | 9 562 941.00 | 30 658 773.00 | | 9 562 941.00 |
UJ - Exceptional | | 30 658 773.00 | | |
| |
| 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 | 45 825 460.00 | | | 45 825 460.00 |
8B Suppliers and Related Accounts | 217 432.00 | 217 432.00 | | 217 432.00 |
UT Other financial assets | 2 142 995.00 | 335.00 | 2 142 660.00 | 2 142 995.00 |
UX Other trade receivables | 2 147 136.00 | 2 147 136.00 | | 2 147 136.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 107 545 988.00 | 47 447.00 | | 107 545 988.00 |
VJ Loans taken out during the year | 105 847 029.00 | | | 105 847 029.00 |
VK Loans repaid during the year | 3 093 056.00 | | | 3 093 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 3 235 793.00 | 270 700.00 | 2 965 093.00 | 3 235 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 531 766.00 | 2 424 014.00 | 5 107 753.00 | 7 531 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 588 879.00 | 264 879.00 | | 153 588 879.00 |
