| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 232 398 200.00 | | 232 398 200.00 | 232 398 200.00 |
BF Loans | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 87 654.00 | | 87 654.00 | 87 654.00 |
BJ TOTAL (I) | 725 353 501.00 | 169 088 511.00 | 556 264 990.00 | 725 353 501.00 |
BX Customers and related accounts | 4 304 910.00 | | 4 304 910.00 | 4 304 910.00 |
BZ Other receivables | 40 276 337.00 | | 40 276 337.00 | 40 276 337.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 25 130 741.00 | | 25 130 741.00 | 25 130 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 711 989.00 | | 74 711 989.00 | 74 711 989.00 |
CO Grand total (0 to V) | 804 026 690.00 | 169 088 511.00 | 634 938 179.00 | 804 026 690.00 |
CU Other investments | 492 867 299.00 | 169 088 511.00 | 323 778 788.00 | 492 867 299.00 |
CW Deferred expenses or loan issuance costs | 3 961 200.00 | | 3 961 200.00 | 3 961 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000 000.00 | 250 000 000.00 | | 250 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 774 824.00 | 4 774 824.00 | | 4 774 824.00 |
DD Legal reserve (1) | 154 270.00 | 154 270.00 | | 154 270.00 |
DH Retained earnings | -98 681 818.00 | -91 956 710.00 | | -98 681 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 109 736.00 | -6 725 107.00 | | -5 109 736.00 |
DK Regulated provisions | 77 880.00 | 71 375.00 | | 77 880.00 |
DL TOTAL (I) | 151 215 420.00 | 156 318 651.00 | | 151 215 420.00 |
DP Provisions for Risks | 10 757 610.00 | 9 861 315.00 | | 10 757 610.00 |
DR TOTAL (IV) | 10 757 610.00 | 9 861 315.00 | | 10 757 610.00 |
DT Other Bond Issues | 50 251 346.00 | | | 50 251 346.00 |
DU Loans and Debts from Credit Institutions (3) | 376 977 996.00 | 262 142 525.00 | | 376 977 996.00 |
DX Trade payables and related accounts | 857 823.00 | 18 357.00 | | 857 823.00 |
DZ Fixed asset liabilities and related accounts | 7 995 750.00 | 3 043 750.00 | | 7 995 750.00 |
EA Other liabilities | 36 882 234.00 | 29 636 582.00 | | 36 882 234.00 |
EC TOTAL (IV) | 472 965 149.00 | 294 841 214.00 | | 472 965 149.00 |
EE Grand total (I to V) | 634 938 179.00 | 461 021 180.00 | | 634 938 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 625.00 | | 6 625.00 | 6 625.00 |
FJ Net sales | 6 625.00 | | 6 625.00 | 6 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 583 125.00 | |
FW Other purchases and external expenses | | | 7 191 812.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 300.00 | |
GF Total Operating Expenses (II) | | | 8 183 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 106 404.00 | |
GL Other interest and similar income | | | 289 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 987 033.00 | |
GP Total financial income (V) | | | 15 383 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 662 180.00 | |
GR Interest and similar expenses | | | 11 096 070.00 | |
GU Total financial expenses (VI) | | | 25 758 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 375 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 975 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 525.00 | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 368 584.00 | 705 420.00 | | 368 584.00 |
HD Total exceptional income (VII) | 368 589.00 | 706 945.00 | | 368 589.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 1 171 384.00 | 1 413 724.00 | | 1 171 384.00 |
HH Total exceptional expenses (VIII) | 1 171 399.00 | 1 413 724.00 | | 1 171 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802 810.00 | -706 779.00 | | -802 810.00 |
HK Income tax | -7 668 351.00 | -8 462 253.00 | | -7 668 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 334 875.00 | 7 437 390.00 | | 22 334 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 444 611.00 | 14 162 497.00 | | 27 444 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 109 736.00 | -6 725 107.00 | | -5 109 736.00 |
| |
| 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 | 455 810 259.00 | | 269 543 257.00 | 455 810 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 725 353 501.00 | |
I4 DECREASES Grand Total | | 15.00 | 725 353 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 810 259.00 | | 269 543 257.00 | 455 810 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 4 951 500.00 | 990 300.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 375.00 | 6 505.00 | | 71 375.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 861 315.00 | 1 264 879.00 | 368 584.00 | 9 861 315.00 |
7B Total provisions for depreciation | 155 083 500.00 | 16 805 011.00 | 2 800 000.00 | 155 083 500.00 |
7C Grand total | 165 016 190.00 | 18 076 395.00 | 3 168 584.00 | 165 016 190.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 662 180.00 | 2 800 000.00 | |
UJ - Exceptional | | 1 171 384.00 | 368 584.00 | |
| |
| 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 | 50 251 346.00 | 251 346.00 | | 50 251 346.00 |
8B Suppliers and Related Accounts | 857 823.00 | 857 823.00 | | 857 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 995 750.00 | 7 995 750.00 | | 7 995 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058 348.00 | 5 058 348.00 | | 5 058 348.00 |
UL Receivables related to investments | 232 398 200.00 | | | 232 398 200.00 |
UP Loans | 348.00 | | | 348.00 |
UT Other financial assets | 87 654.00 | | | 87 654.00 |
UX Other trade receivables | 4 304 910.00 | | | 4 304 910.00 |
VC Group and associates | 32 499 931.00 | | | 32 499 931.00 |
VG Loans with a maturity of up to one year at origin | 117 563.00 | 117 563.00 | | 117 563.00 |
VH Loans with a maturity of more than one year at origin | 376 860 433.00 | 35 610 433.00 | 341 250 000.00 | 376 860 433.00 |
VI Group and Associates | 31 823 886.00 | 31 823 886.00 | | 31 823 886.00 |
VM Income taxes | 7 776 407.00 | | | 7 776 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 067 449.00 | 44 581 248.00 | 232 486 202.00 | 277 067 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 965 149.00 | 81 715 149.00 | 341 250 000.00 | 472 965 149.00 |
