| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 135 543 000.00 | |
AB Establishment Expenses | 20 712.00 | 20 712.00 | | 20 712.00 |
AF Concessions, Patents and Similar Rights | 54 662.00 | 27 743.00 | 26 919.00 | 54 662.00 |
AR Technical installations, industrial equipment and tools | 6 885.00 | 2 836.00 | 4 049.00 | 6 885.00 |
AT Other tangible assets | 359 238.00 | 166 942.00 | 192 297.00 | 359 238.00 |
BH Other financial assets | 254 535.00 | | 254 535.00 | 254 535.00 |
BJ TOTAL (I) | 184 197 977.00 | 218 232.00 | 183 979 744.00 | 184 197 977.00 |
BX Customers and related accounts | 99 436.00 | | 99 436.00 | 99 436.00 |
BZ Other receivables | 6 957 361.00 | | 6 957 361.00 | 6 957 361.00 |
CF Cash and cash equivalents | 1 036 479.00 | | 1 036 479.00 | 1 036 479.00 |
CH Prepaid expenses | 19 303.00 | | 19 303.00 | 19 303.00 |
CJ TOTAL (II) | 8 112 579.00 | | 8 112 579.00 | 8 112 579.00 |
CO Grand total (0 to V) | 193 941 362.00 | 218 232.00 | 193 723 130.00 | 193 941 362.00 |
CS Evaluated investments - equity method | | | 1 256 088.00 | |
CU Other investments | 183 501 945.00 | | 183 501 945.00 | 183 501 945.00 |
CW Deferred expenses or loan issuance costs | 1 630 807.00 | | 1 630 807.00 | 1 630 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 590 092.00 | | | 55 590 092.00 |
DB Share, merger, contribution premiums, etc. | 3 913.00 | | | 3 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 421 489.00 | | | -7 421 489.00 |
DK Regulated provisions | 32 399.00 | | | 32 399.00 |
DL TOTAL (I) | 48 204 916.00 | | | 48 204 916.00 |
DQ Provisions for Expenses | 14 129.00 | | | 14 129.00 |
DR TOTAL (IV) | 14 129.00 | | | 14 129.00 |
DT Other Bond Issues | 57 975 126.00 | | | 57 975 126.00 |
DU Loans and Debts from Credit Institutions (3) | 52 103 293.00 | | | 52 103 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 556 115.00 | | | 33 556 115.00 |
DX Trade payables and related accounts | 154 051.00 | | | 154 051.00 |
DY Tax and social security liabilities | 364 121.00 | | | 364 121.00 |
DZ Fixed asset liabilities and related accounts | 280 300.00 | | | 280 300.00 |
EA Other liabilities | 1 071 079.00 | | | 1 071 079.00 |
EC TOTAL (IV) | 145 504 085.00 | | | 145 504 085.00 |
EE Grand total (I to V) | 193 723 130.00 | | | 193 723 130.00 |
EG Accrued income and payables due within one year | 45 648 346.00 | | | 45 648 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 587.00 | | | 365 587.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 343 147.00 | | | -2 343 147.00 |
P7 LIABILITIES - Retained Earnings | -3 583.00 | | | -3 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 606 675.00 | | 2 606 675.00 | 2 606 675.00 |
FJ Net sales | 2 606 675.00 | | 2 606 675.00 | 2 606 675.00 |
FM Inventory production | | | 4 495 181.00 | |
FO Operating subsidies | | | 1 583 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 628 094.00 | |
FW Other purchases and external expenses | | | 2 404 989.00 | |
FX Taxes, duties, and similar payments | | | 85 128.00 | |
FY Salaries and Wages | | | 1 464 862.00 | |
FZ Social Security Contributions | | | 642 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 644.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 4 950 517.00 | |
GG - OPERATING RESULT (I - II) | | | -322 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 476 983.00 | |
GL Other interest and similar income | | | 782 442.00 | |
GP Total financial income (V) | | | 4 259 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 485.00 | |
GR Interest and similar expenses | | | 14 097 953.00 | |
GU Total financial expenses (VI) | | | 14 110 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 851 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 173 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 118 597.00 | | | 3 118 597.00 |
HE Exceptional expenses on management operations | 5 339.00 | | | 5 339.00 |
HF Exceptional expenses on capital transactions | 137 724.00 | | | 137 724.00 |
HG Exceptional depreciation and provisions | 32 399.00 | | | 32 399.00 |
HH Total exceptional expenses (VIII) | 175 462.00 | | | 175 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 462.00 | | | -175 462.00 |
HK Income tax | -2 927 408.00 | | | -2 927 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 887 519.00 | | | 8 887 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 309 008.00 | | | 16 309 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 421 489.00 | | | -7 421 489.00 |
R4 Income statement - Result for the financial year | 525 111.00 | | | 525 111.00 |
R5 Net income of consolidated companies | -2 871 144.00 | | | -2 871 144.00 |
R6 Group Income (Consolidated Net Income) | -2 346 033.00 | | | -2 346 033.00 |
R7 Share of minority interests (Non-group income) | -2 886.00 | | | -2 886.00 |
R8 Net income, group share (parent company share) | -2 343 147.00 | | | -2 343 147.00 |
| |
| 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 | | | 184 197 977.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 183 756 480.00 | |
I4 DECREASES Grand Total | | | 184 197 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 712.00 | |
IO DECREASES Total including other intangible assets | | | 54 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 366 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 183 756 480.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 218 232.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 20 712.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169 777.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 32 399.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 129.00 | | |
7C Grand total | | 46 528.00 | | |
UE of which provisions and reversals: - Operating | | 1 644.00 | | |
UG - Financial | | 12 485.00 | | |
UJ - Exceptional | | 32 399.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 57 975 126.00 | 3 068 918.00 | | 57 975 126.00 |
8B Suppliers and Related Accounts | 154 051.00 | 154 051.00 | | 154 051.00 |
8C Staff and Related Accounts | 101 462.00 | 101 462.00 | | 101 462.00 |
8D Social Security and Other Social Organizations | 154 836.00 | 154 836.00 | | 154 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 300.00 | 280 300.00 | | 280 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 079.00 | 1 071 079.00 | | 1 071 079.00 |
UT Other financial assets | 254 535.00 | 240 275.00 | | 254 535.00 |
UX Other trade receivables | 99 436.00 | | | 99 436.00 |
VB VAT | 299 936.00 | | | 299 936.00 |
VC Group and associates | 3 005 285.00 | | | 3 005 285.00 |
VG Loans with a maturity of up to one year at origin | 378 762.00 | 378 762.00 | | 378 762.00 |
VH Loans with a maturity of more than one year at origin | 51 724 531.00 | 6 775 000.00 | 11 024 836.00 | 51 724 531.00 |
VI Group and Associates | 33 556 115.00 | 33 556 115.00 | | 33 556 115.00 |
VJ Loans taken out during the year | 107 588 790.00 | | | 107 588 790.00 |
VK Loans repaid during the year | 2 775 469.00 | | | 2 775 469.00 |
VM Income taxes | 3 564 831.00 | | | 3 564 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 315.00 | 74 315.00 | | 74 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 309.00 | | | 87 309.00 |
VS Prepaid expenses | 19 303.00 | | | 19 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 330 634.00 | 7 316 374.00 | 14 260.00 | 7 330 634.00 |
VW VAT | 33 507.00 | 33 507.00 | | 33 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 504 085.00 | 45 648 346.00 | 11 024 836.00 | 145 504 085.00 |
| |
| 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 | 5.00 | | | 5.00 |
