| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 63 381 975.00 | 14 964 208.00 | 48 417 767.00 | 63 381 975.00 |
BJ TOTAL (I) | 288 013 570.00 | 47 570 060.00 | 240 443 510.00 | 288 013 570.00 |
BZ Other receivables | 14 939 516.00 | | 14 939 516.00 | 14 939 516.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 16 350.00 | | 16 350.00 | 16 350.00 |
CJ TOTAL (II) | 14 957 080.00 | | 14 957 080.00 | 14 957 080.00 |
CO Grand total (0 to V) | 302 970 650.00 | 47 570 060.00 | 255 400 590.00 | 302 970 650.00 |
CU Other investments | 224 631 596.00 | 32 605 852.00 | 192 025 744.00 | 224 631 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 289 400.00 | 111 290 400.00 | | 136 289 400.00 |
DB Share, merger, contribution premiums, etc. | 9 672 991.00 | 9 672 991.00 | | 9 672 991.00 |
DD Legal reserve (1) | 3 330 533.00 | 3 330 533.00 | | 3 330 533.00 |
DF Regulated reserves (1) | 471 154.00 | 471 154.00 | | 471 154.00 |
DH Retained earnings | -5 877 450.00 | -3 733 678.00 | | -5 877 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 757 198.00 | -2 143 772.00 | | -4 757 198.00 |
DL TOTAL (I) | 139 129 430.00 | 118 887 628.00 | | 139 129 430.00 |
DX Trade payables and related accounts | 1 672 491.00 | 817 251.00 | | 1 672 491.00 |
DZ Fixed asset liabilities and related accounts | 114 598 669.00 | 31 202 904.00 | | 114 598 669.00 |
EC TOTAL (IV) | 116 271 160.00 | 32 020 155.00 | | 116 271 160.00 |
EE Grand total (I to V) | 255 400 590.00 | 150 907 783.00 | | 255 400 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 142 997.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GE Other Expenses | | | 1 566 583.00 | |
GF Total Operating Expenses (II) | | | 1 709 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 203 241.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 123 768.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 644 442.00 | |
GP Total financial income (V) | | | 1 971 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 715 744.00 | |
GR Interest and similar expenses | | | 38 346.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GT Net expenses on sales of marketable securities | | | 391 710.00 | |
GU Total financial expenses (VI) | | | 5 145 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 884 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 060.00 | | | 127 060.00 |
HC Reversals of provisions and transfers of expenses | | 311 770.00 | | |
HD Total exceptional income (VII) | 127 060.00 | 311 770.00 | | 127 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 060.00 | 311 770.00 | | 127 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 511.00 | 4 034 021.00 | | 2 098 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 855 709.00 | 6 177 793.00 | | 6 855 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 757 198.00 | -2 143 772.00 | | -4 757 198.00 |
| |
| 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 | 186 717 369.00 | | 115 700 152.00 | 186 717 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 013 570.00 | |
I4 DECREASES Grand Total | | | 288 013 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 717 369.00 | | 115 700 152.00 | 186 717 369.00 |
| |
| 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 | 1 672 491.00 | 1 672 491.00 | | 1 672 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 598 669.00 | 35 846 124.00 | 70 952 545.00 | 114 598 669.00 |
VC Group and associates | 14 718 904.00 | | | 14 718 904.00 |
VM Income taxes | 59 502.00 | | | 59 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 111.00 | | | 161 111.00 |
VS Prepaid expenses | 16 350.00 | | | 16 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 955 866.00 | 14 955 866.00 | | 14 955 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 271 160.00 | 37 518 615.00 | 70 952 545.00 | 116 271 160.00 |
