| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347 938.00 | 347 938.00 | | 347 938.00 |
AH Goodwill | 315 346 301.00 | | 315 346 301.00 | 315 346 301.00 |
AT Other tangible assets | 51 422.00 | 42 350.00 | 9 072.00 | 51 422.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 911 627 596.00 | 34 841 065.00 | 876 786 531.00 | 911 627 596.00 |
BZ Other receivables | 4 770 365.00 | | 4 770 365.00 | 4 770 365.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 4 779 790.00 | | 4 779 790.00 | 4 779 790.00 |
CO Grand total (0 to V) | 916 407 386.00 | 34 841 065.00 | 881 566 321.00 | 916 407 386.00 |
CU Other investments | 595 881 935.00 | 34 450 778.00 | 561 431 157.00 | 595 881 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 370 126 026.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 405 651 497.00 | 7 881 974.00 | | 405 651 497.00 |
DD Legal reserve (1) | 10 230 800.00 | 10 230 800.00 | | 10 230 800.00 |
DG Other reserves | 120 431 096.00 | 137 771 757.00 | | 120 431 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 424 978.00 | -17 340 661.00 | | -13 424 978.00 |
DL TOTAL (I) | 622 888 416.00 | 508 669 896.00 | | 622 888 416.00 |
DP Provisions for Risks | 237 377.00 | 744 084.00 | | 237 377.00 |
DR TOTAL (IV) | 237 377.00 | 744 084.00 | | 237 377.00 |
DT Other Bond Issues | 75 084 691.00 | 75 104 585.00 | | 75 084 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 086 036.00 | 295 684 503.00 | | 181 086 036.00 |
DX Trade payables and related accounts | 139 492.00 | 178 541.00 | | 139 492.00 |
DY Tax and social security liabilities | 590 089.00 | 796 128.00 | | 590 089.00 |
EA Other liabilities | 1 540 221.00 | 942 293.00 | | 1 540 221.00 |
EC TOTAL (IV) | 258 440 529.00 | 372 706 051.00 | | 258 440 529.00 |
EE Grand total (I to V) | 881 566 321.00 | 882 120 031.00 | | 881 566 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 742 474.00 | 4 706 358.00 | 6 448 832.00 | 1 742 474.00 |
FJ Net sales | 1 742 474.00 | 4 706 358.00 | 6 448 832.00 | 1 742 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 358.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 205 191.00 | |
FW Other purchases and external expenses | | | 1 779 411.00 | |
FX Taxes, duties, and similar payments | | | 218 357.00 | |
FY Salaries and Wages | | | 3 860 567.00 | |
FZ Social Security Contributions | | | 1 584 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 733.00 | |
GB Operating Expenses - Provisions | | | 246 199.00 | |
GE Other Expenses | | | 10 557.00 | |
GF Total Operating Expenses (II) | | | 7 715 726.00 | |
GG - OPERATING RESULT (I - II) | | | -510 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 032 000.00 | |
GP Total financial income (V) | | | 2 032 000.00 | |
GR Interest and similar expenses | | | 15 970 751.00 | |
GS Negative differences of foreign exchange | | | 974.00 | |
GU Total financial expenses (VI) | | | 15 971 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 939 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 450 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 052.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 115 053.00 | | |
HE Exceptional expenses on management operations | 634 084.00 | 1 141.00 | | 634 084.00 |
HF Exceptional expenses on capital transactions | 25 950.00 | | | 25 950.00 |
HH Total exceptional expenses (VIII) | 660 034.00 | 1 141.00 | | 660 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 034.00 | 113 912.00 | | -660 034.00 |
HK Income tax | -1 685 315.00 | -916 768.00 | | -1 685 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 237 191.00 | 9 356 437.00 | | 9 237 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 662 169.00 | 26 697 098.00 | | 22 662 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 424 978.00 | -17 340 661.00 | | -13 424 978.00 |
| |
| 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 | 912 766 262.00 | | 3 460.00 | 912 766 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 595 881 935.00 | |
I4 DECREASES Grand Total | | 1 142 126.00 | 911 627 596.00 | |
IO DECREASES Total including other intangible assets | | 746 513.00 | 315 694 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 114.00 | 51 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 440 751.00 | | | 316 440 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 076.00 | | 3 460.00 | 441 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 884 435.00 | | | 595 884 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 487 727.00 | 15 733.00 | 1 113 173.00 | 1 487 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 094 450.00 | | 746 513.00 | 1 094 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 277.00 | 15 733.00 | 366 660.00 | 393 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 744 084.00 | 246 199.00 | 752 906.00 | 744 084.00 |
7B Total provisions for depreciation | 34 450 778.00 | | | 34 450 778.00 |
7C Grand total | 35 194 862.00 | 246 199.00 | 752 906.00 | 35 194 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 246 199.00 | 752 906.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 75 084 691.00 | 75 084 691.00 | | 75 084 691.00 |
8A Miscellaneous Loans and Financial Debts | 181 086 036.00 | 181 086 036.00 | | 181 086 036.00 |
8B Suppliers and Related Accounts | 139 492.00 | 139 492.00 | | 139 492.00 |
8C Staff and Related Accounts | 147 915.00 | 147 915.00 | | 147 915.00 |
8D Social Security and Other Social Organizations | 309 732.00 | 309 732.00 | | 309 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 958.00 | 154 958.00 | | 154 958.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 54 400.00 | | | 54 400.00 |
VC Group and associates | 1 296 504.00 | | | 1 296 504.00 |
VI Group and Associates | 1 385 263.00 | 1 385 263.00 | | 1 385 263.00 |
VM Income taxes | 2 651 623.00 | | | 2 651 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 783.00 | 80 783.00 | | 80 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 747.00 | | | 767 747.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 365.00 | 4 779 365.00 | | 4 779 365.00 |
VW VAT | 51 659.00 | 51 659.00 | | 51 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 440 529.00 | 258 440 529.00 | | 258 440 529.00 |
