| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 003.00 | 47 979.00 | 4 024.00 | 52 003.00 |
AT Other tangible assets | 56 038.00 | 51 115.00 | 4 923.00 | 56 038.00 |
BF Loans | 10 527.00 | | 10 527.00 | 10 527.00 |
BH Other financial assets | 143 140.00 | | 143 140.00 | 143 140.00 |
BJ TOTAL (I) | 117 608 128.00 | 36 352 575.00 | 81 255 552.00 | 117 608 128.00 |
BX Customers and related accounts | 532 901.00 | | 532 901.00 | 532 901.00 |
BZ Other receivables | 4 110 182.00 | | 4 110 182.00 | 4 110 182.00 |
CD Marketable securities | 96 978.00 | | 96 978.00 | 96 978.00 |
CF Cash and cash equivalents | 27 603.00 | | 27 603.00 | 27 603.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 4 768 677.00 | | 4 768 677.00 | 4 768 677.00 |
CO Grand total (0 to V) | 122 376 804.00 | 36 352 575.00 | 86 024 229.00 | 122 376 804.00 |
CU Other investments | 117 346 420.00 | 36 253 482.00 | 81 092 938.00 | 117 346 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100 000.00 | 32 100 000.00 | | 32 100 000.00 |
DD Legal reserve (1) | 8 072.00 | 8 072.00 | | 8 072.00 |
DF Regulated reserves (1) | 454 656.00 | 454 656.00 | | 454 656.00 |
DH Retained earnings | -39 445.00 | | | -39 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 698 111.00 | -39 445.00 | | -5 698 111.00 |
DK Regulated provisions | 343 527.00 | 539 930.00 | | 343 527.00 |
DL TOTAL (I) | 27 168 699.00 | 33 063 213.00 | | 27 168 699.00 |
DP Provisions for Risks | 1 554 410.00 | 5 768 355.00 | | 1 554 410.00 |
DQ Provisions for Expenses | 58 379.00 | 175 682.00 | | 58 379.00 |
DR TOTAL (IV) | 1 612 789.00 | 5 944 037.00 | | 1 612 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 748.00 | | |
DW Advances and down payments received on current orders | 121 606.00 | 502.00 | | 121 606.00 |
DX Trade payables and related accounts | 113 707.00 | 288 394.00 | | 113 707.00 |
DY Tax and social security liabilities | 384 669.00 | 652 755.00 | | 384 669.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 56 622 759.00 | 45 451 391.00 | | 56 622 759.00 |
EC TOTAL (IV) | 57 242 741.00 | 46 465 191.00 | | 57 242 741.00 |
EE Grand total (I to V) | 86 024 229.00 | 85 472 442.00 | | 86 024 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 110 552.00 | | 2 110 552.00 | 2 110 552.00 |
FJ Net sales | 2 110 552.00 | | 2 110 552.00 | 2 110 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 347.00 | |
FQ Other income | | | 328 605.00 | |
FR Total operating income (I) | | | 2 655 503.00 | |
FS Purchases of goods (including customs duties) | | | -71 309.00 | |
FW Other purchases and external expenses | | | 542 392.00 | |
FX Taxes, duties, and similar payments | | | 124 812.00 | |
FY Salaries and Wages | | | 1 696 438.00 | |
FZ Social Security Contributions | | | 493 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 985.00 | |
GF Total Operating Expenses (II) | | | 2 815 309.00 | |
GG - OPERATING RESULT (I - II) | | | -159 805.00 | |
GI Supported loss or transferred profit (IV) | | | 10 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 866 883.00 | |
GL Other interest and similar income | | | -46 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 848 411.00 | |
GO Net income from sales of marketable securities | | | 26 011.00 | |
GP Total financial income (V) | | | 13 695 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 782 253.00 | |
GR Interest and similar expenses | | | 931 072.00 | |
GU Total financial expenses (VI) | | | 11 713 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 559.00 | | |
HB Exceptional income from capital transactions | 8 408 748.00 | 13 522 327.00 | | 8 408 748.00 |
HC Reversals of provisions and transfers of expenses | 5 501 824.00 | 185 055.00 | | 5 501 824.00 |
HD Total exceptional income (VII) | 13 910 572.00 | 13 830 941.00 | | 13 910 572.00 |
HE Exceptional expenses on management operations | 861.00 | 71 897.00 | | 861.00 |
HF Exceptional expenses on capital transactions | 20 408 093.00 | 31 833 596.00 | | 20 408 093.00 |
HG Exceptional depreciation and provisions | 1 091 475.00 | 1 483 954.00 | | 1 091 475.00 |
HH Total exceptional expenses (VIII) | 21 500 429.00 | 33 389 448.00 | | 21 500 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 589 857.00 | -19 558 506.00 | | -7 589 857.00 |
HK Income tax | -80 430.00 | 128 777.00 | | -80 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 261 100.00 | 45 367 798.00 | | 30 261 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 959 211.00 | 45 407 244.00 | | 35 959 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 698 111.00 | -39 445.00 | | -5 698 111.00 |
| |
| 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 | 114 243 292.00 | | 26 074 156.00 | 114 243 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 672 625.00 | 117 500 087.00 | |
I4 DECREASES Grand Total | | 22 709 321.00 | 117 608 128.00 | |
IO DECREASES Total including other intangible assets | | | 52 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 696.00 | 56 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 003.00 | | | 52 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 734.00 | | | 92 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 098 555.00 | | 26 074 156.00 | 114 098 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 744.00 | 14 045.00 | 36 696.00 | 121 744.00 |
PE DEPRECIATION Total including other intangible assets | 38 039.00 | 9 940.00 | | 38 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 705.00 | 4 105.00 | 36 696.00 | 83 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 539 931.00 | 52 820.00 | 249 224.00 | 539 931.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 944 037.00 | 1 038 655.00 | 5 369 903.00 | 5 944 037.00 |
6X Other provisions for depreciation | 139 000.00 | | 139 000.00 | 139 000.00 |
7B Total provisions for depreciation | 36 344 500.00 | 10 782 253.00 | 10 873 271.00 | 36 344 500.00 |
7C Grand total | 42 828 468.00 | 11 873 728.00 | 16 492 398.00 | 42 828 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 117 303.00 | |
UG - Financial | | 10 782 253.00 | 8 848 411.00 | |
UJ - Exceptional | | 1 091 475.00 | 5 501 824.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 707.00 | 113 707.00 | | 113 707.00 |
8C Staff and Related Accounts | 194 455.00 | 194 455.00 | | 194 455.00 |
8D Social Security and Other Social Organizations | 137 581.00 | 137 581.00 | | 137 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 606.00 | 121 606.00 | | 121 606.00 |
UP Loans | 10 527.00 | | | 10 527.00 |
UT Other financial assets | 143 140.00 | 143 140.00 | | 143 140.00 |
UX Other trade receivables | 532 901.00 | | | 532 901.00 |
UY Staff and related accounts | 818.00 | | | 818.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 28 885.00 | | | 28 885.00 |
VC Group and associates | 80 209.00 | | | 80 209.00 |
VI Group and Associates | 56 622 759.00 | 56 622 759.00 | | 56 622 759.00 |
VM Income taxes | 138 246.00 | | | 138 246.00 |
VN Other taxes, similar payments | 123 559.00 | | | 123 559.00 |
VP Miscellaneous | 55 318.00 | | | 55 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 021.00 | 39 021.00 | | 39 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682 048.00 | | | 3 682 048.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797 763.00 | 4 787 236.00 | 10 527.00 | 4 797 763.00 |
VW VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 242 741.00 | 57 242 741.00 | | 57 242 741.00 |
| |
| 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 | 15.00 | | | 15.00 |
