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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 | 275 171 873.00 | 33 270 458.00 | 241 901 414.00 | 275 171 873.00 |
BJ TOTAL (I) | 275 171 873.00 | 33 270 458.00 | 241 901 414.00 | 275 171 873.00 |
BX Customers and related accounts | 3 543 454.00 | | 3 543 454.00 | 3 543 454.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 730 531.00 | | 730 531.00 | 730 531.00 |
CH Prepaid expenses | 6 822 530.00 | | 6 822 530.00 | 6 822 530.00 |
CJ TOTAL (II) | 11 096 616.00 | | 11 096 616.00 | 11 096 616.00 |
CO Grand total (0 to V) | 286 268 489.00 | 33 270 458.00 | 252 998 030.00 | 286 268 489.00 |
CR Shares due in more than one year | 6 254 375.00 | | | 6 254 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 901 000.00 | 5 901 000.00 | | 5 901 000.00 |
DH Retained earnings | -41 526 837.00 | -8 061 370.00 | | -41 526 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 860 184.00 | -33 465 466.00 | | -24 860 184.00 |
DK Regulated provisions | 59 181 653.00 | 36 406 599.00 | | 59 181 653.00 |
DL TOTAL (I) | -1 304 367.00 | 780 761.00 | | -1 304 367.00 |
DU Loans and Debts from Credit Institutions (3) | 209 968 700.00 | 227 632 684.00 | | 209 968 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 333 566.00 | 41 336 729.00 | | 44 333 566.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EC TOTAL (IV) | 254 302 397.00 | 268 969 671.00 | | 254 302 397.00 |
EE Grand total (I to V) | 252 998 030.00 | 269 750 432.00 | | 252 998 030.00 |
EI Including equity loans | 44 333 566.00 | | | 44 333 566.00 |
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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 | | 24 488 283.00 | 24 488 283.00 | |
FJ Net sales | | 24 488 283.00 | 24 488 283.00 | |
FR Total operating income (I) | | | 24 488 283.00 | |
FW Other purchases and external expenses | | | 1 338 214.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 468 615.00 | |
GF Total Operating Expenses (II) | | | 16 807 407.00 | |
GG - OPERATING RESULT (I - II) | | | 7 680 875.00 | |
GR Interest and similar expenses | | | 9 766 004.00 | |
GU Total financial expenses (VI) | | | 9 766 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 766 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 775 054.00 | 30 779 544.00 | | 22 775 054.00 |
HH Total exceptional expenses (VIII) | 22 775 054.00 | 30 779 544.00 | | 22 775 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 775 054.00 | -30 779 544.00 | | -22 775 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 488 283.00 | 24 424 710.00 | | 24 488 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 348 465.00 | 57 890 175.00 | | 49 348 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 860 184.00 | -33 465 466.00 | | -24 860 184.00 |
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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 | 275 171 873.00 | | | 275 171 873.00 |
I4 DECREASES Grand Total | | | 275 171 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 171 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 171 873.00 | | | 275 171 873.00 |
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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 | 17 801 843.00 | 15 468 616.00 | | 17 801 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 801 843.00 | 15 468 616.00 | | 17 801 843.00 |
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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 | 36 406 599.00 | 22 775 055.00 | | 36 406 599.00 |
7C Grand total | 36 406 599.00 | 22 775 055.00 | | 36 406 599.00 |
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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 | 44 333 567.00 | 451 993.00 | | 44 333 567.00 |
UX Other trade receivables | 3 543 454.00 | 3 543 454.00 | | 3 543 454.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 209 968 701.00 | 19 063 243.00 | 78 402 717.00 | 209 968 701.00 |
VJ Loans taken out during the year | 2 958 289.00 | | | 2 958 289.00 |
VK Loans repaid during the year | 17 606 019.00 | | | 17 606 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 6 822 531.00 | 568 155.00 | 6 254 376.00 | 6 822 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 366 085.00 | 4 111 709.00 | 6 254 376.00 | 10 366 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 302 398.00 | 19 515 366.00 | 78 402 717.00 | 254 302 398.00 |
