| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 198 456 423.00 | 23 449 928.00 | 175 006 495.00 | 198 456 423.00 |
BZ Other receivables | 96 883 461.00 | | 96 883 461.00 | 96 883 461.00 |
CD Marketable securities | 2 989 787.00 | | 2 989 787.00 | 2 989 787.00 |
CF Cash and cash equivalents | 20 702.00 | | 20 702.00 | 20 702.00 |
CJ TOTAL (II) | 99 893 950.00 | | 99 893 950.00 | 99 893 950.00 |
CO Grand total (0 to V) | 298 350 373.00 | 23 449 928.00 | 274 900 445.00 | 298 350 373.00 |
CR Shares due in more than one year | 96 311 409.00 | | | 96 311 409.00 |
CU Other investments | 198 456 423.00 | 23 449 928.00 | 175 006 495.00 | 198 456 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 426 183.00 | 47 958 865.00 | | 52 426 183.00 |
DB Share, merger, contribution premiums, etc. | 32 683 735.00 | 9 044 363.00 | | 32 683 735.00 |
DG Other reserves | 23 979 433.00 | | | 23 979 433.00 |
DH Retained earnings | -38 477 001.00 | -39 646 958.00 | | -38 477 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820 662.00 | 1 169 958.00 | | -1 820 662.00 |
DL TOTAL (I) | 68 791 687.00 | 18 526 227.00 | | 68 791 687.00 |
DN Conditional advances | | 761 388.00 | | |
DO TOTAL (II) | | 761 388.00 | | |
DS Convertible Bond Issues | 39 082 196.00 | 39 082 196.00 | | 39 082 196.00 |
DU Loans and Debts from Credit Institutions (3) | 85 036 911.00 | 82 056 152.00 | | 85 036 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 866 899.00 | 3 052 915.00 | | 81 866 899.00 |
DX Trade payables and related accounts | 122 752.00 | 30 653.00 | | 122 752.00 |
EC TOTAL (IV) | 206 108 758.00 | 124 221 916.00 | | 206 108 758.00 |
EE Grand total (I to V) | 274 900 445.00 | 143 509 531.00 | | 274 900 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 159 804.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 159 879.00 | |
GG - OPERATING RESULT (I - II) | | | -159 879.00 | |
GK Income from other securities and fixed asset receivables | | | 2 242 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 891 228.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 4 133 862.00 | |
GR Interest and similar expenses | | | 6 090 316.00 | |
GU Total financial expenses (VI) | | | 6 090 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 116 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -295 671.00 | -430 041.00 | | -295 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 862.00 | 5 932 795.00 | | 4 133 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954 524.00 | 4 762 838.00 | | 5 954 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820 662.00 | 1 169 958.00 | | -1 820 662.00 |
| |
| 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 | 149 109 600.00 | | | 149 109 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 456 423.00 | |
I4 DECREASES Grand Total | | | 198 456 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 109 600.00 | | | 149 109 600.00 |
| |
| 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 | 39 082 196.00 | | 39 082 196.00 | 39 082 196.00 |
8B Suppliers and Related Accounts | 122 752.00 | 122 752.00 | | 122 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 866 899.00 | | 76 965 606.00 | 81 866 899.00 |
VG Loans with a maturity of up to one year at origin | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 85 034 199.00 | 34 199.00 | | 85 034 199.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 883 461.00 | 572 052.00 | 96 311 409.00 | 96 883 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 108 758.00 | 159 663.00 | 116 047 802.00 | 206 108 758.00 |
