| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 023 000.00 | |
AF Concessions, Patents and Similar Rights | 106 636.00 | 24 010.00 | 82 626.00 | 106 636.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 18 233.00 | 180.00 | 18 053.00 | 18 233.00 |
AT Other tangible assets | 77 142.00 | 7 893.00 | 69 249.00 | 77 142.00 |
BB Receivables related to investments | 3 257 729.00 | | 3 257 729.00 | 3 257 729.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 89 033 184.00 | 23 550 551.00 | 65 482 633.00 | 89 033 184.00 |
BV Advances and down payments on orders | 3 581.00 | | 3 581.00 | 3 581.00 |
BX Customers and related accounts | 3 086 158.00 | | 3 086 158.00 | 3 086 158.00 |
BZ Other receivables | 17 172 296.00 | | 17 172 296.00 | 17 172 296.00 |
CF Cash and cash equivalents | 1 894 793.00 | | 1 894 793.00 | 1 894 793.00 |
CJ TOTAL (II) | 22 156 828.00 | | 22 156 828.00 | 22 156 828.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 111 190 012.00 | 23 550 551.00 | 87 639 461.00 | 111 190 012.00 |
CU Other investments | 85 515 945.00 | 23 518 469.00 | 61 997 476.00 | 85 515 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 435 000.00 | 3 145 000.00 | | 9 435 000.00 |
DB Share, merger, contribution premiums, etc. | 35 703 082.00 | | | 35 703 082.00 |
DH Retained earnings | -20 181 807.00 | -3 436 334.00 | | -20 181 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 759 151.00 | -16 745 473.00 | | 28 759 151.00 |
DK Regulated provisions | 33 723.00 | | | 33 723.00 |
DL TOTAL (I) | 53 749 148.00 | -17 036 807.00 | | 53 749 148.00 |
DP Provisions for Risks | 7 984 671.00 | 25 714 924.00 | | 7 984 671.00 |
DQ Provisions for Expenses | 14 800.00 | | | 14 800.00 |
DR TOTAL (IV) | 7 999 471.00 | 25 714 924.00 | | 7 999 471.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 570 597.00 | 42 001 132.00 | | 23 570 597.00 |
DX Trade payables and related accounts | 1 044 888.00 | 1 653 318.00 | | 1 044 888.00 |
DY Tax and social security liabilities | 1 112 697.00 | 19 208.00 | | 1 112 697.00 |
DZ Fixed asset liabilities and related accounts | 7 071.00 | 21 752.00 | | 7 071.00 |
EA Other liabilities | 2 855.00 | | | 2 855.00 |
EC TOTAL (IV) | 25 738 476.00 | 43 695 410.00 | | 25 738 476.00 |
ED (V) | 152 365.00 | 68 940.00 | | 152 365.00 |
EE Grand total (I to V) | 87 639 461.00 | 52 442 468.00 | | 87 639 461.00 |
P7 LIABILITIES - Retained Earnings | | 11 211 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 061.00 | 5 613 976.00 | 6 260 037.00 | 646 061.00 |
FJ Net sales | 646 061.00 | 5 613 976.00 | 6 260 037.00 | 646 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 824.00 | |
FQ Other income | | | 835 628.00 | |
FR Total operating income (I) | | | 8 195 489.00 | |
FW Other purchases and external expenses | | | 5 499 980.00 | |
FX Taxes, duties, and similar payments | | | 31 248.00 | |
FY Salaries and Wages | | | 1 375 902.00 | |
FZ Social Security Contributions | | | 604 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 469.00 | |
GE Other Expenses | | | 15 018.00 | |
GF Total Operating Expenses (II) | | | 7 596 377.00 | |
GG - OPERATING RESULT (I - II) | | | 599 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 688.00 | |
GK Income from other securities and fixed asset receivables | | | 2 267 134.00 | |
GL Other interest and similar income | | | 283 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 644 823.00 | |
GN Positive exchange differences | | | 65 150.00 | |
GP Total financial income (V) | | | 33 433 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 073 995.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 47 944.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 122 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 311 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 910 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650 000.00 | 414 041.00 | | 2 650 000.00 |
HD Total exceptional income (VII) | 2 650 000.00 | 414 041.00 | | 2 650 000.00 |
HE Exceptional expenses on management operations | 2 740 515.00 | 2 400 034.00 | | 2 740 515.00 |
HF Exceptional expenses on capital transactions | | 1 299 408.00 | | |
HG Exceptional depreciation and provisions | 33 723.00 | | | 33 723.00 |
HH Total exceptional expenses (VIII) | 2 774 238.00 | 3 699 442.00 | | 2 774 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 238.00 | -3 285 401.00 | | -124 238.00 |
HK Income tax | 27 336.00 | | | 27 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 279 107.00 | 12 148 441.00 | | 44 279 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 519 957.00 | 28 893 914.00 | | 15 519 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 759 151.00 | -16 745 473.00 | | 28 759 151.00 |
R6 Group Income (Consolidated Net Income) | -4 984 000.00 | -11 268 000.00 | | -4 984 000.00 |
R8 Net income, group share (parent company share) | -4 984 000.00 | -11 268 000.00 | | -4 984 000.00 |
| |
| 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 | 77 950 741.00 | | 14 090 468.00 | 77 950 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 006 034.00 | 88 791 174.00 | |
I4 DECREASES Grand Total | | 3 008 024.00 | 89 033 184.00 | |
IO DECREASES Total including other intangible assets | | | 146 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 95 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 574.00 | | 72 062.00 | 74 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452.00 | | 95 913.00 | 1 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 874 716.00 | | 13 922 493.00 | 77 874 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 32 082.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 072.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 33 723.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 714 924.00 | 2 486 420.00 | 20 201 873.00 | 25 714 924.00 |
7B Total provisions for depreciation | 31 336 375.00 | 2 625 043.00 | 10 442 949.00 | 31 336 375.00 |
7C Grand total | 57 051 299.00 | 5 145 186.00 | 30 644 822.00 | 57 051 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 469.00 | | |
UG - Financial | | 5 073 995.00 | 30 644 823.00 | |
UJ - Exceptional | | 33 723.00 | | |
| |
| 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 | 1 044 888.00 | 1 044 888.00 | | 1 044 888.00 |
8C Staff and Related Accounts | 546 467.00 | 546 467.00 | | 546 467.00 |
8D Social Security and Other Social Organizations | 433 591.00 | 433 591.00 | | 433 591.00 |
8E Income Taxes | 27 336.00 | 27 336.00 | | 27 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UL Receivables related to investments | 3 257 729.00 | 3 257 729.00 | | 3 257 729.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 3 086 158.00 | | | 3 086 158.00 |
UY Staff and related accounts | 4 813.00 | | | 4 813.00 |
UZ Social Security, other social security organizations | 3 339.00 | | | 3 339.00 |
VB VAT | 185 827.00 | | | 185 827.00 |
VC Group and associates | 16 851 264.00 | | | 16 851 264.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 23 570 597.00 | 23 570 597.00 | | 23 570 597.00 |
VP Miscellaneous | 127 052.00 | | | 127 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 533 683.00 | 20 258 454.00 | 3 275 229.00 | 23 533 683.00 |
VW VAT | 105 250.00 | 105 250.00 | | 105 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 738 476.00 | 25 738 476.00 | | 25 738 476.00 |
