| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 559.00 | | 559.00 | 559.00 |
BF Loans | 458 613.00 | | 458 613.00 | 458 613.00 |
BH Other financial assets | 200 256 075.00 | | 200 256 075.00 | 200 256 075.00 |
BJ TOTAL (I) | 302 135 054.00 | | 302 135 054.00 | 302 135 054.00 |
BX Customers and related accounts | 5 113 612.00 | | 5 113 612.00 | 5 113 612.00 |
BZ Other receivables | 87 931 104.00 | | 87 931 104.00 | 87 931 104.00 |
CF Cash and cash equivalents | 554 208.00 | | 554 208.00 | 554 208.00 |
CH Prepaid expenses | 78 338.00 | | 78 338.00 | 78 338.00 |
CJ TOTAL (II) | 93 677 262.00 | | 93 677 262.00 | 93 677 262.00 |
CO Grand total (0 to V) | 395 812 316.00 | | 395 812 316.00 | 395 812 316.00 |
CU Other investments | 101 419 807.00 | | 101 419 807.00 | 101 419 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 428 414.00 | 54 428 414.00 | | 54 428 414.00 |
DB Share, merger, contribution premiums, etc. | 803 825.00 | 803 825.00 | | 803 825.00 |
DD Legal reserve (1) | 482 447.00 | 482 447.00 | | 482 447.00 |
DH Retained earnings | -3 115 032.00 | -10 001 530.00 | | -3 115 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310 106.00 | 6 886 499.00 | | -1 310 106.00 |
DL TOTAL (I) | 51 289 548.00 | 52 599 654.00 | | 51 289 548.00 |
DS Convertible Bond Issues | 162 011 213.00 | 150 533 064.00 | | 162 011 213.00 |
DU Loans and Debts from Credit Institutions (3) | 171 869 360.00 | 143 451 360.00 | | 171 869 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 085.00 | 785 948.00 | | 973 085.00 |
DX Trade payables and related accounts | 6 026 166.00 | 2 156 976.00 | | 6 026 166.00 |
DY Tax and social security liabilities | 1 855 501.00 | 1 037 458.00 | | 1 855 501.00 |
EA Other liabilities | 1 787 444.00 | 886 801.00 | | 1 787 444.00 |
EC TOTAL (IV) | 344 522 768.00 | 298 851 607.00 | | 344 522 768.00 |
EE Grand total (I to V) | 395 812 316.00 | 351 451 261.00 | | 395 812 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 278 002.00 | 1 827 943.00 | 7 105 945.00 | 5 278 002.00 |
FJ Net sales | 5 278 002.00 | 1 827 943.00 | 7 105 945.00 | 5 278 002.00 |
FO Operating subsidies | | | 1 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 676.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 7 384 792.00 | |
FW Other purchases and external expenses | | | 7 237 902.00 | |
FX Taxes, duties, and similar payments | | | 127 864.00 | |
FY Salaries and Wages | | | 3 618 282.00 | |
FZ Social Security Contributions | | | 1 677 541.00 | |
GE Other Expenses | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 12 665 673.00 | |
GG - OPERATING RESULT (I - II) | | | -5 280 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 976 983.00 | |
GK Income from other securities and fixed asset receivables | | | 30 566.00 | |
GL Other interest and similar income | | | 29 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 197.00 | |
GP Total financial income (V) | | | 22 043 850.00 | |
GR Interest and similar expenses | | | 23 297 110.00 | |
GS Negative differences of foreign exchange | | | 43 344.00 | |
GU Total financial expenses (VI) | | | 23 340 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 577 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 805 454.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 805 454.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -805 454.00 | | -45.00 |
HK Income tax | -5 267 423.00 | -5 651 444.00 | | -5 267 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 428 643.00 | 28 822 004.00 | | 29 428 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 738 749.00 | 21 935 506.00 | | 30 738 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310 106.00 | 6 886 499.00 | | -1 310 106.00 |
| |
| 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 | 301 854 488.00 | | 280 566.00 | 301 854 488.00 |
I3 DECREASES Total Financial Fixed Assets | -200 256 075.00 | | 302 135 054.00 | -200 256 075.00 |
I4 DECREASES Grand Total | | | 302 135 054.00 | |
IO DECREASES Total including other intangible assets | 200 256 075.00 | | | 200 256 075.00 |
KD ACQUISITIONS Total including other intangible assets | 200 256 075.00 | | | 200 256 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 598 413.00 | | 280 566.00 | 101 598 413.00 |
| |
| 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 | 162 011 213.00 | | | 162 011 213.00 |
8A Miscellaneous Loans and Financial Debts | 973 085.00 | 973 085.00 | | 973 085.00 |
8B Suppliers and Related Accounts | 6 026 166.00 | 6 026 166.00 | | 6 026 166.00 |
8C Staff and Related Accounts | 543 828.00 | 543 828.00 | | 543 828.00 |
8D Social Security and Other Social Organizations | 635 174.00 | 635 174.00 | | 635 174.00 |
UP Loans | 458 613.00 | 458 613.00 | | 458 613.00 |
UT Other financial assets | 200 256 075.00 | 200 256 075.00 | | 200 256 075.00 |
UX Other trade receivables | 5 113 612.00 | | | 5 113 612.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
UZ Social Security, other social security organizations | 1 220.00 | | | 1 220.00 |
VB VAT | 30 902.00 | | | 30 902.00 |
VC Group and associates | 83 299 210.00 | | | 83 299 210.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 171 868 360.00 | | 171 868 360.00 | 171 868 360.00 |
VI Group and Associates | 1 787 444.00 | 1 787 444.00 | | 1 787 444.00 |
VJ Loans taken out during the year | 49 700 000.00 | | | 49 700 000.00 |
VK Loans repaid during the year | 24 119 441.00 | | | 24 119 441.00 |
VM Income taxes | 4 007 631.00 | | | 4 007 631.00 |
VP Miscellaneous | 64 809.00 | | | 64 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 540.00 | 65 540.00 | | 65 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 782.00 | | | 521 782.00 |
VS Prepaid expenses | 78 338.00 | | | 78 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 837 742.00 | 293 837 742.00 | | 293 837 742.00 |
VW VAT | 610 958.00 | 610 958.00 | | 610 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 522 768.00 | 10 643 195.00 | 171 868 360.00 | 344 522 768.00 |
| |
| 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 | 36.00 | | | 36.00 |
