| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 002 152.00 | |
AF Concessions, Patents and Similar Rights | 12 435.00 | 8 911.00 | 3 523.00 | 12 435.00 |
AT Other tangible assets | 103 358.00 | 74 680.00 | 28 678.00 | 103 358.00 |
BB Receivables related to investments | 66 017 805.00 | 18 242 875.00 | 47 774 930.00 | 66 017 805.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 96 302 346.00 | 18 330 785.00 | 77 971 561.00 | 96 302 346.00 |
BX Customers and related accounts | 2 038 937.00 | | 2 038 937.00 | 2 038 937.00 |
BZ Other receivables | | | 12 233 668.00 | |
CD Marketable securities | | | 125.00 | |
CF Cash and cash equivalents | 1 843 494.00 | | 1 843 494.00 | 1 843 494.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 25 443 746.00 | 153 360.00 | 25 290 386.00 | 25 443 746.00 |
CO Grand total (0 to V) | 121 746 093.00 | 18 484 146.00 | 103 261 947.00 | 121 746 093.00 |
CU Other investments | 30 168 546.00 | 4 318.00 | 30 164 228.00 | 30 168 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 220.00 | 76 220.00 | | 76 220.00 |
DC Revaluation differences | 99 859 361.00 | 99 859 361.00 | | 99 859 361.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 6 028 795.00 | 9 984 532.00 | | 6 028 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 203 230.00 | -3 955 736.00 | | -25 203 230.00 |
DK Regulated provisions | 231 939.00 | 179 906.00 | | 231 939.00 |
DL TOTAL (I) | -18 858 649.00 | 6 292 548.00 | | -18 858 649.00 |
DP Provisions for Risks | 739 381.00 | | | 739 381.00 |
DR TOTAL (IV) | 45 671 079.00 | 46 696 604.00 | | 45 671 079.00 |
DS Convertible Bond Issues | 10 408 817.00 | 10 269 316.00 | | 10 408 817.00 |
DT Other Bond Issues | 10 915 924.00 | 8 553 424.00 | | 10 915 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 563 353.00 | 417 402 812.00 | | 415 563 353.00 |
DX Trade payables and related accounts | 2 139 962.00 | 621 721.00 | | 2 139 962.00 |
EA Other liabilities | 1 481 348.00 | 1 443 049.00 | | 1 481 348.00 |
EC TOTAL (IV) | 122 120 596.00 | 107 594 034.00 | | 122 120 596.00 |
EE Grand total (I to V) | 103 261 947.00 | 113 886 582.00 | | 103 261 947.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 463 369.00 | -28 072 465.00 | | -16 463 369.00 |
P7 LIABILITIES - Retained Earnings | -1 618 164.00 | -1 047 469.00 | | -1 618 164.00 |
P8 LIABILITIES - Profit or Loss for the Year | 45 537 311.00 | 46 636 408.00 | | 45 537 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 354 500.00 | | 1 354 500.00 | 1 354 500.00 |
FJ Net sales | 1 354 500.00 | | 1 354 500.00 | 1 354 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 104.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 884 609.00 | |
FW Other purchases and external expenses | | | 1 039 269.00 | |
FX Taxes, duties, and similar payments | | | 12 504.00 | |
FY Salaries and Wages | | | 204 501.00 | |
FZ Social Security Contributions | | | 118 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 396 546.00 | |
GG - OPERATING RESULT (I - II) | | | 488 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 419 536.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 267 039.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 421 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 247 193.00 | |
GR Interest and similar expenses | | | 12 946 806.00 | |
GU Total financial expenses (VI) | | | 31 194 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 772 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 284 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 879.00 | 1 116 069.00 | | 1 879.00 |
HD Total exceptional income (VII) | 1 879.00 | 1 116 069.00 | | 1 879.00 |
HE Exceptional expenses on management operations | 209 388.00 | 1 079 327.00 | | 209 388.00 |
HG Exceptional depreciation and provisions | 205 393.00 | 52 033.00 | | 205 393.00 |
HH Total exceptional expenses (VIII) | 414 782.00 | 1 131 360.00 | | 414 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 903.00 | -15 291.00 | | -412 903.00 |
HK Income tax | -493 895.00 | -602 045.00 | | -493 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 308 204.00 | 8 233 099.00 | | 7 308 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 511 434.00 | 12 188 835.00 | | 32 511 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 203 230.00 | -3 955 736.00 | | -25 203 230.00 |
R1 Income Statement - Premiums - Earned Contributions | -564 710.00 | -8 508 283.00 | | -564 710.00 |
R3 Income Statement - Technical Result | 636 101.00 | 636 101.00 | | 636 101.00 |
R5 Net income of consolidated companies | -15 828 365.00 | -27 437 007.00 | | -15 828 365.00 |
R6 Group Income (Consolidated Net Income) | -16 463 369.00 | -28 072 465.00 | | -16 463 369.00 |
R7 Share of minority interests (Non-group income) | -1 097.00 | -643.00 | | -1 097.00 |
| |
| 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 | 91 500 713.00 | | 4 801 633.00 | 91 500 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 186 553.00 | |
I4 DECREASES Grand Total | | | 6 302 346.00 | |
IO DECREASES Total including other intangible assets | | | 12 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 435.00 | | | 12 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 858.00 | | 2 500.00 | 100 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 387 419.00 | | 4 799 133.00 | 91 387 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 592.00 | 21 999.00 | | 61 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 424.00 | 2 487.00 | | 6 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 167.00 | 19 512.00 | | 55 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 82 428 750.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 906.00 | 52 033.00 | | 179 906.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 739 381.00 | | |
6T Receivables | 100 735.00 | | 100 735.00 | 100 735.00 |
6X Other provisions for depreciation | | 153 360.00 | | |
7B Total provisions for depreciation | | 8 400 554.00 | | |
7C Grand total | 179 906.00 | 8 452 587.00 | | 179 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 735.00 | |
UG - Financial | | 8 247 193.00 | | |
UJ - Exceptional | | 205 393.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 655 819.00 | 340 204.00 | 10 315 614.00 | 10 655 819.00 |
7Z Other gross bonds with a maturity of up to one year | 13 436 126.00 | 4 500 000.00 | 8 936 126.00 | 13 436 126.00 |
8A Miscellaneous Loans and Financial Debts | 3 869 542.00 | | | 3 869 542.00 |
8B Suppliers and Related Accounts | 1 926 906.00 | 1 926 906.00 | | 1 926 906.00 |
8C Staff and Related Accounts | 44 704.00 | 44 704.00 | | 44 704.00 |
8D Social Security and Other Social Organizations | 187 127.00 | 187 127.00 | | 187 127.00 |
8E Income Taxes | 238 333.00 | 238 333.00 | | 238 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UL Receivables related to investments | 66 017 805.00 | | | 66 017 805.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 2 038 937.00 | | | 2 038 937.00 |
VB VAT | 395 801.00 | | | 395 801.00 |
VC Group and associates | 20 186 336.00 | | | 20 186 336.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 3 086 659.00 | 982 118.00 | 2 104 540.00 | 3 086 659.00 |
VI Group and Associates | 93 701 010.00 | | | 93 701 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 885.00 | 162 885.00 | | 162 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 872.00 | | | 975 872.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 615 723.00 | 3 411 380.00 | 86 204 343.00 | 89 615 723.00 |
VW VAT | 665 622.00 | 665 622.00 | | 665 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 689 236.00 | 8 790 637.00 | 22 328 045.00 | 128 689 236.00 |
