| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266 676.00 | 260 300.00 | 6 376.00 | 266 676.00 |
AH Goodwill | 861 062.00 | | 861 062.00 | 861 062.00 |
AT Other tangible assets | 43 821.00 | 43 733.00 | 87.00 | 43 821.00 |
BB Receivables related to investments | 130 753 241.00 | | 130 753 241.00 | 130 753 241.00 |
BF Loans | | | | |
BH Other financial assets | 6 122 893.00 | | 6 122 893.00 | 6 122 893.00 |
BJ TOTAL (I) | 363 348 927.00 | 309 400.00 | 363 039 527.00 | 363 348 927.00 |
BX Customers and related accounts | 1 995 310.00 | | 1 995 310.00 | 1 995 310.00 |
BZ Other receivables | 96 370 416.00 | | 96 370 416.00 | 96 370 416.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CH Prepaid expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 98 379 404.00 | | 98 379 404.00 | 98 379 404.00 |
CO Grand total (0 to V) | 461 728 331.00 | 309 400.00 | 461 418 930.00 | 461 728 331.00 |
CU Other investments | 225 301 232.00 | 5 367.00 | 225 295 865.00 | 225 301 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 493 198.00 | 160 600 000.00 | | 174 493 198.00 |
DB Share, merger, contribution premiums, etc. | 16 248 227.00 | | | 16 248 227.00 |
DH Retained earnings | -19 296 341.00 | -3 857 354.00 | | -19 296 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 327.00 | -15 438 986.00 | | 485 327.00 |
DL TOTAL (I) | 171 930 412.00 | 141 303 658.00 | | 171 930 412.00 |
DS Convertible Bond Issues | 200 319 894.00 | 194 896 055.00 | | 200 319 894.00 |
DT Other Bond Issues | 83 909 690.00 | 46 290 000.00 | | 83 909 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802 914.00 | 4 867 847.00 | | 4 802 914.00 |
DX Trade payables and related accounts | 456 018.00 | 2 909.00 | | 456 018.00 |
DY Tax and social security liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 289 488 518.00 | 246 076 812.00 | | 289 488 518.00 |
EE Grand total (I to V) | 461 418 930.00 | 387 380 471.00 | | 461 418 930.00 |
EG Accrued income and payables due within one year | 289 488 518.00 | 4 890 756.00 | | 289 488 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 006.00 | |
FW Other purchases and external expenses | | | 1 624 737.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 661.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 633 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545 496.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 486 483.00 | |
GL Other interest and similar income | | | 1 744 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 230 814.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 112 494.00 | |
GU Total financial expenses (VI) | | | 20 112 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 502.00 | 364 750.00 | | 87 502.00 |
HB Exceptional income from capital transactions | 30 141 426.00 | | | 30 141 426.00 |
HC Reversals of provisions and transfers of expenses | | 24 346.00 | | |
HD Total exceptional income (VII) | 30 141 426.00 | 24 346.00 | | 30 141 426.00 |
HE Exceptional expenses on management operations | 87 502.00 | 389 096.00 | | 87 502.00 |
HF Exceptional expenses on capital transactions | 30 141 426.00 | | | 30 141 426.00 |
HH Total exceptional expenses (VIII) | 30 228 928.00 | 389 096.00 | | 30 228 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 502.00 | -364 750.00 | | -87 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 460 254.00 | 6 309 242.00 | | 52 460 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 974 926.00 | 21 748 228.00 | | 51 974 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 327.00 | -15 438 986.00 | | 485 327.00 |
| |
| 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 | 1 171 000.00 | | | 1 171 000.00 |
I4 DECREASES Grand Total | | | 1 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 000.00 | | | 44 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 000.00 | 9 000.00 | | 295 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 000.00 | 1 000.00 | | 43 000.00 |
