| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 43 871.00 | | 43 871.00 | 43 871.00 |
BB Receivables related to investments | 11 601 891.00 | | 11 601 891.00 | 11 601 891.00 |
BH Other financial assets | 21 120.00 | | 21 120.00 | 21 120.00 |
BJ TOTAL (I) | 45 341 963.00 | | 45 341 963.00 | 45 341 963.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 3 814 406.00 | | 3 814 406.00 | 3 814 406.00 |
BZ Other receivables | 340 210.00 | | 340 210.00 | 340 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 588 379.00 | | 1 588 379.00 | 1 588 379.00 |
CH Prepaid expenses | 73 050.00 | | 73 050.00 | 73 050.00 |
CJ TOTAL (II) | 5 817 027.00 | | 5 817 027.00 | 5 817 027.00 |
CN Currency translation adjustments (V) | 650 350.00 | | 650 350.00 | 650 350.00 |
CO Grand total (0 to V) | 51 809 341.00 | | 51 809 341.00 | 51 809 341.00 |
CU Other investments | 33 675 079.00 | | 33 675 079.00 | 33 675 079.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 929 668.00 | 14 951 068.00 | | 14 929 668.00 |
DB Share, merger, contribution premiums, etc. | 8 703 373.00 | 8 700 367.00 | | 8 703 373.00 |
DD Legal reserve (1) | 14 930.00 | 14 930.00 | | 14 930.00 |
DH Retained earnings | -4 814 402.00 | -7 755 600.00 | | -4 814 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 776.00 | 2 941 198.00 | | 855 776.00 |
DK Regulated provisions | 344 020.00 | 566 067.00 | | 344 020.00 |
DL TOTAL (I) | 20 033 365.00 | 19 418 030.00 | | 20 033 365.00 |
DP Provisions for Risks | 6 942.00 | 7 854.00 | | 6 942.00 |
DQ Provisions for Expenses | | 132 202.00 | | |
DR TOTAL (IV) | 6 942.00 | 140 056.00 | | 6 942.00 |
DS Convertible Bond Issues | 128 451.00 | 1 962 179.00 | | 128 451.00 |
DT Other Bond Issues | 25 404 610.00 | 12 000 000.00 | | 25 404 610.00 |
DU Loans and Debts from Credit Institutions (3) | 3 264 570.00 | 11 660 000.00 | | 3 264 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 729 930.00 | | |
DX Trade payables and related accounts | 285 012.00 | 334 527.00 | | 285 012.00 |
DY Tax and social security liabilities | 102 366.00 | 1 048 979.00 | | 102 366.00 |
DZ Fixed asset liabilities and related accounts | | 1 320.00 | | |
EA Other liabilities | 38 541.00 | 155 350.00 | | 38 541.00 |
EC TOTAL (IV) | 29 223 551.00 | 29 892 286.00 | | 29 223 551.00 |
ED (V) | 2 545 481.00 | 2 227 059.00 | | 2 545 481.00 |
EE Grand total (I to V) | 51 809 341.00 | 51 677 433.00 | | 51 809 341.00 |
EG Accrued income and payables due within one year | 73 050.00 | 5 053 604.00 | | 73 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 797.00 | 1 765 832.00 | 2 755 629.00 | 989 797.00 |
FJ Net sales | 989 797.00 | 1 765 832.00 | 2 755 629.00 | 989 797.00 |
FO Operating subsidies | | | 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 620.00 | |
FQ Other income | | | 74 252.00 | |
FR Total operating income (I) | | | 4 012 167.00 | |
FW Other purchases and external expenses | | | 7 029 124.00 | |
FX Taxes, duties, and similar payments | | | 85 739.00 | |
FY Salaries and Wages | | | 1 095 076.00 | |
FZ Social Security Contributions | | | 403 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 468 521.00 | |
GF Total Operating Expenses (II) | | | 9 120 444.00 | |
GG - OPERATING RESULT (I - II) | | | -5 108 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 716 521.00 | |
GL Other interest and similar income | | | 41 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 145.00 | |
GN Positive exchange differences | | | 289 534.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 8 055 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 063 702.00 | |
GS Negative differences of foreign exchange | | | 75 010.00 | |
GT Net expenses on sales of marketable securities | | | 574.00 | |
GU Total financial expenses (VI) | | | 2 139 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 915 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 049 418.00 | 661 747.00 | | 1 049 418.00 |
HB Exceptional income from capital transactions | 9 846 660.00 | 246 316.00 | | 9 846 660.00 |
HC Reversals of provisions and transfers of expenses | 325 063.00 | 2 633 699.00 | | 325 063.00 |
HD Total exceptional income (VII) | 10 171 723.00 | 2 880 015.00 | | 10 171 723.00 |
HE Exceptional expenses on management operations | 311 219.00 | 17.00 | | 311 219.00 |
HF Exceptional expenses on capital transactions | 9 710 248.00 | 2 797 247.00 | | 9 710 248.00 |
HG Exceptional depreciation and provisions | 102 104.00 | 71 296.00 | | 102 104.00 |
HH Total exceptional expenses (VIII) | 10 123 572.00 | 2 868 560.00 | | 10 123 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 150.00 | 11 454.00 | | 48 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 239 081.00 | 12 298 586.00 | | 22 239 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 383 305.00 | 9 357 387.00 | | 21 383 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 776.00 | 2 941 198.00 | | 855 776.00 |
| |
| 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 | 46 380 892.00 | | 418 803.00 | 46 380 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 841 740.00 | 45 298 092.00 | |
I4 DECREASES Grand Total | 282 313.00 | 953 338.00 | 45 564 044.00 | 282 313.00 |
IO DECREASES Total including other intangible assets | 282 313.00 | | 222 080.00 | 282 313.00 |
IY DECREASES Total Tangible Fixed Assets | | 111 598.00 | 43 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 393.00 | | | 504 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 178.00 | | 49 292.00 | 106 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 770 321.00 | | 369 511.00 | 45 770 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 910.00 | 38 983.00 | 199 893.00 | 160 910.00 |
PE DEPRECIATION Total including other intangible assets | 100 724.00 | 28 063.00 | 128 787.00 | 100 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 186.00 | 10 920.00 | 71 106.00 | 60 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 450.00 | | 71 450.00 | 71 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 566 067.00 | 95 162.00 | 317 209.00 | 566 067.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 056.00 | 6 943.00 | 140 056.00 | 140 056.00 |
7B Total provisions for depreciation | 7 145.00 | | 7 145.00 | 7 145.00 |
7C Grand total | 713 268.00 | 102 105.00 | 464 410.00 | 713 268.00 |
| |
| 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 | 128 451.00 | 128 451.00 | | 128 451.00 |
7Z Other gross bonds with a maturity of up to one year | 25 404 611.00 | | | 25 404 611.00 |
8B Suppliers and Related Accounts | 285 012.00 | 285 012.00 | | 285 012.00 |
8C Staff and Related Accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 29 775.00 | 29 775.00 | | 29 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 542.00 | 26 542.00 | | 26 542.00 |
UL Receivables related to investments | 11 601 891.00 | 6 526 471.00 | | 11 601 891.00 |
UT Other financial assets | 21 121.00 | 4 427.00 | | 21 121.00 |
VA Doubtful or disputed receivables | 3 814 407.00 | | | 3 814 407.00 |
VH Loans with a maturity of more than one year at origin | 3 264 570.00 | 346 080.00 | | 3 264 570.00 |
VI Group and Associates | 11 999.00 | 11 999.00 | | 11 999.00 |
VJ Loans taken out during the year | 40 068 209.00 | | | 40 068 209.00 |
VK Loans repaid during the year | 39 489 302.00 | | | 39 489 302.00 |
VM Income taxes | 340 211.00 | | | 340 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 535.00 | 30 535.00 | | 30 535.00 |
VS Prepaid expenses | 73 050.00 | | | 73 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 850 680.00 | 10 749 504.00 | 5 101 176.00 | 15 850 680.00 |
VW VAT | 33 875.00 | 33 875.00 | | 33 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 223 551.00 | 900 450.00 | | 29 223 551.00 |
