| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 57 222 541.00 | | 57 222 541.00 | 57 222 541.00 |
BJ TOTAL (I) | 181 256 491.00 | | 181 256 491.00 | 181 256 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 865 223.00 | | 19 865 223.00 | 19 865 223.00 |
CF Cash and cash equivalents | 205 829.00 | | 205 829.00 | 205 829.00 |
CJ TOTAL (II) | 20 071 052.00 | | 20 071 052.00 | 20 071 052.00 |
CN Currency translation adjustments (V) | 20 984 786.00 | | 20 984 786.00 | 20 984 786.00 |
CO Grand total (0 to V) | 222 312 330.00 | | 222 312 330.00 | 222 312 330.00 |
CU Other investments | 124 033 949.00 | | 124 033 949.00 | 124 033 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 119 687.00 | 87 448 730.00 | | 90 119 687.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -21 563 554.00 | -7 584 685.00 | | -21 563 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 467.00 | -13 978 869.00 | | 406 467.00 |
DL TOTAL (I) | 68 963 294.00 | 65 885 870.00 | | 68 963 294.00 |
DP Provisions for Risks | 21 206 356.00 | 24 012 479.00 | | 21 206 356.00 |
DQ Provisions for Expenses | 125 133.00 | 117 620.00 | | 125 133.00 |
DR TOTAL (IV) | 21 331 489.00 | 24 130 099.00 | | 21 331 489.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 112.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 894 841.00 | 118 302 357.00 | | 120 894 841.00 |
DX Trade payables and related accounts | 106 865.00 | 52 699.00 | | 106 865.00 |
DY Tax and social security liabilities | 140 777.00 | 340 941.00 | | 140 777.00 |
EA Other liabilities | 156 144.00 | 146 931.00 | | 156 144.00 |
EC TOTAL (IV) | 121 298 716.00 | 118 843 039.00 | | 121 298 716.00 |
ED (V) | 10 718 830.00 | 11 010 003.00 | | 10 718 830.00 |
EE Grand total (I to V) | 222 312 330.00 | 219 869 012.00 | | 222 312 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 872.00 | 5 746.00 | 229 618.00 | 223 872.00 |
FJ Net sales | 223 872.00 | 5 746.00 | 229 618.00 | 223 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 729.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 396 358.00 | |
FW Other purchases and external expenses | | | 121 189.00 | |
FX Taxes, duties, and similar payments | | | 28 488.00 | |
FY Salaries and Wages | | | 507 291.00 | |
FZ Social Security Contributions | | | 165 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GB Operating Expenses - Provisions | | | 179 083.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 001 258.00 | |
GG - OPERATING RESULT (I - II) | | | -604 901.00 | |
GL Other interest and similar income | | | 4 028 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 889 561.00 | |
GN Positive exchange differences | | | 17 681.00 | |
GP Total financial income (V) | | | 27 935 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 984 786.00 | |
GR Interest and similar expenses | | | 9 167 573.00 | |
GS Negative differences of foreign exchange | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 30 156 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 825 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 1 365.00 | | |
HH Total exceptional expenses (VIII) | | 1 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 365.00 | | 2.00 |
HK Income tax | -3 232 290.00 | -4 395 508.00 | | -3 232 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 332 098.00 | 13 062 419.00 | | 28 332 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 925 631.00 | 27 041 288.00 | | 27 925 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 467.00 | -13 978 869.00 | | 406 467.00 |
| |
| 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 | 181 584 403.00 | | 2 670 957.00 | 181 584 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 998 676.00 | 181 256 491.00 | |
I4 DECREASES Grand Total | | 2 998 869.00 | 181 256 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193.00 | | | 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 584 210.00 | | 2 670 957.00 | 181 584 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 130 099.00 | 21 213 869.00 | 24 012 479.00 | 24 130 099.00 |
7B Total provisions for depreciation | 37 000.00 | | 37 000.00 | 37 000.00 |
7C Grand total | 24 167 099.00 | 21 213 869.00 | 24 049 479.00 | 24 167 099.00 |
| |
| 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 | 120 894 841.00 | 7 538 858.00 | 14 291 121.00 | 120 894 841.00 |
8B Suppliers and Related Accounts | 106 865.00 | 106 865.00 | | 106 865.00 |
8C Staff and Related Accounts | 59 265.00 | 59 265.00 | | 59 265.00 |
8D Social Security and Other Social Organizations | 72 129.00 | 72 129.00 | | 72 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 575.00 | 11 575.00 | | 11 575.00 |
UP Loans | 57 222 541.00 | 2 302 565.00 | | 57 222 541.00 |
VB VAT | 9 001.00 | | | 9 001.00 |
VC Group and associates | 19 230 821.00 | | | 19 230 821.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 144 569.00 | 144 569.00 | | 144 569.00 |
VJ Loans taken out during the year | 7 487 012.00 | | | 7 487 012.00 |
VK Loans repaid during the year | 4 898 163.00 | | | 4 898 163.00 |
VM Income taxes | 612 824.00 | | | 612 824.00 |
VP Miscellaneous | 8 942.00 | | | 8 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 383.00 | 9 383.00 | | 9 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 634.00 | | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 087 765.00 | 22 167 788.00 | 54 919 976.00 | 77 087 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 298 716.00 | 7 942 734.00 | 14 291 121.00 | 121 298 716.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
