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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 | 46 448 168.00 | 21 249 044.00 | 25 199 124.00 | 46 448 168.00 |
BH Other financial assets | 4 324 702.00 | | 4 324 702.00 | 4 324 702.00 |
BJ TOTAL (I) | 50 772 870.00 | 21 249 044.00 | 29 523 826.00 | 50 772 870.00 |
BX Customers and related accounts | 25 521.00 | | 25 521.00 | 25 521.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 388 981.00 | | 388 981.00 | 388 981.00 |
CJ TOTAL (II) | 418 348.00 | | 418 348.00 | 418 348.00 |
CO Grand total (0 to V) | 51 191 218.00 | 21 249 044.00 | 29 942 174.00 | 51 191 218.00 |
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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 | -13 610 880.00 | -13 320 562.00 | | -13 610 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 695.00 | -290 318.00 | | 524 695.00 |
DK Regulated provisions | 10 348 002.00 | 10 812 563.00 | | 10 348 002.00 |
DL TOTAL (I) | -2 737 183.00 | -2 797 316.00 | | -2 737 183.00 |
DU Loans and Debts from Credit Institutions (3) | 16 381 446.00 | 17 772 011.00 | | 16 381 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 276 585.00 | 14 926 678.00 | | 15 276 585.00 |
DX Trade payables and related accounts | 3 088.00 | 3 028.00 | | 3 088.00 |
DY Tax and social security liabilities | 806.00 | 257.00 | | 806.00 |
EA Other liabilities | 39 883.00 | 67 072.00 | | 39 883.00 |
EC TOTAL (IV) | 31 701 808.00 | 32 769 046.00 | | 31 701 808.00 |
ED (V) | 977 549.00 | 3 487 541.00 | | 977 549.00 |
EE Grand total (I to V) | 29 942 174.00 | 33 459 271.00 | | 29 942 174.00 |
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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 | | 4 443 389.00 | 4 443 389.00 | |
FJ Net sales | | 4 443 389.00 | 4 443 389.00 | |
FR Total operating income (I) | | | 4 443 389.00 | |
FW Other purchases and external expenses | | | 12 902.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 588 633.00 | |
GG - OPERATING RESULT (I - II) | | | 854 757.00 | |
GL Other interest and similar income | | | 43 100.00 | |
GN Positive exchange differences | | | 229 186.00 | |
GP Total financial income (V) | | | 272 285.00 | |
GR Interest and similar expenses | | | 1 027 025.00 | |
GU Total financial expenses (VI) | | | 1 027 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 464 562.00 | | | 464 562.00 |
HD Total exceptional income (VII) | 464 562.00 | | | 464 562.00 |
HG Exceptional depreciation and provisions | | 186 028.00 | | |
HH Total exceptional expenses (VIII) | | 186 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 562.00 | -186 028.00 | | 464 562.00 |
HK Income tax | 39 883.00 | 67 072.00 | | 39 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 236.00 | 4 854 733.00 | | 5 180 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 541.00 | 5 145 051.00 | | 4 655 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 695.00 | -290 318.00 | | 524 695.00 |
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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 | 50 713 733.00 | | 59 372.00 | 50 713 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 4 324 702.00 | |
I4 DECREASES Grand Total | | 235.00 | 50 772 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 448 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 448 168.00 | | | 46 448 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265 565.00 | | 59 372.00 | 4 265 565.00 |
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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 | 17 676 108.00 | 3 572 936.00 | | 17 676 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 676 108.00 | 3 572 936.00 | | 17 676 108.00 |
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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 | 10 812 563.00 | | 464 562.00 | 10 812 563.00 |
7C Grand total | 10 812 563.00 | | 464 562.00 | 10 812 563.00 |
UJ - Exceptional | | | 464 562.00 | |
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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 | 15 276 585.00 | 679 881.00 | 13 603 147.00 | 15 276 585.00 |
8B Suppliers and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 883.00 | 39 883.00 | | 39 883.00 |
UT Other financial assets | 4 324 702.00 | 216 378.00 | 4 108 324.00 | 4 324 702.00 |
UX Other trade receivables | 25 521.00 | 25 521.00 | | 25 521.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VH Loans with a maturity of more than one year at origin | 16 381 446.00 | 3 055 490.00 | 13 325 956.00 | 16 381 446.00 |
VJ Loans taken out during the year | 142 490.00 | | | 142 490.00 |
VK Loans repaid during the year | 3 268 102.00 | | | 3 268 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354 069.00 | 245 745.00 | 4 108 324.00 | 4 354 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 701 808.00 | 3 779 147.00 | 26 929 103.00 | 31 701 808.00 |
