| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 270 409.00 | 4 866 031.00 | 404 379.00 | 5 270 409.00 |
AT Other tangible assets | 5 085 011.00 | 2 902 339.00 | 2 182 672.00 | 5 085 011.00 |
AV Fixed assets in progress | 58 003.00 | | 58 003.00 | 58 003.00 |
BF Loans | 102 765 712.00 | | 102 765 712.00 | 102 765 712.00 |
BH Other financial assets | 573 200.00 | | 573 200.00 | 573 200.00 |
BJ TOTAL (I) | 1 180 847 904.00 | 607 480 369.00 | 573 367 534.00 | 1 180 847 904.00 |
BV Advances and down payments on orders | 12 361.00 | | 12 361.00 | 12 361.00 |
BX Customers and related accounts | 31 898 281.00 | 11 862.00 | 31 886 419.00 | 31 898 281.00 |
BZ Other receivables | 226 542 215.00 | 5 958 746.00 | 220 583 469.00 | 226 542 215.00 |
CF Cash and cash equivalents | 60 411 808.00 | | 60 411 808.00 | 60 411 808.00 |
CH Prepaid expenses | 803 987.00 | | 803 987.00 | 803 987.00 |
CJ TOTAL (II) | 319 668 652.00 | 5 970 608.00 | 313 698 044.00 | 319 668 652.00 |
CO Grand total (0 to V) | 1 500 516 555.00 | 613 450 978.00 | 887 065 578.00 | 1 500 516 555.00 |
CU Other investments | 1 067 095 568.00 | 599 712 000.00 | 467 383 568.00 | 1 067 095 568.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 575 833.00 | 76 575 832.00 | | 351 575 833.00 |
DB Share, merger, contribution premiums, etc. | 359 015 049.00 | 359 015 049.00 | | 359 015 049.00 |
DD Legal reserve (1) | 6 880 445.00 | 6 880 445.00 | | 6 880 445.00 |
DH Retained earnings | -324 720 332.00 | -245 828 155.00 | | -324 720 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 154 262.00 | -78 892 177.00 | | -185 154 262.00 |
DL TOTAL (I) | 207 596 733.00 | 117 750 993.00 | | 207 596 733.00 |
DP Provisions for Risks | 256 272.00 | 325 311.00 | | 256 272.00 |
DR TOTAL (IV) | 256 272.00 | 325 311.00 | | 256 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 600 000 004.00 | | |
DX Trade payables and related accounts | 7 079 312.00 | 8 449 076.00 | | 7 079 312.00 |
DY Tax and social security liabilities | 14 659 132.00 | 2 515 495.00 | | 14 659 132.00 |
DZ Fixed asset liabilities and related accounts | 63 439.00 | 272 596.00 | | 63 439.00 |
EA Other liabilities | 652 720 340.00 | 278 160 696.00 | | 652 720 340.00 |
EB Prepaid income (2) | 4 690 350.00 | 4 062 096.00 | | 4 690 350.00 |
EC TOTAL (IV) | 679 212 573.00 | 893 459 963.00 | | 679 212 573.00 |
EE Grand total (I to V) | 887 065 578.00 | 1 011 536 268.00 | | 887 065 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 454.00 | | 45 454.00 | 45 454.00 |
FG Production sold - services | 35 407 081.00 | 7 007 920.00 | 42 415 001.00 | 35 407 081.00 |
FJ Net sales | 35 452 535.00 | 7 007 920.00 | 42 460 455.00 | 35 452 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 313.00 | |
FQ Other income | | | -4 031.00 | |
FR Total operating income (I) | | | 42 615 737.00 | |
FS Purchases of goods (including customs duties) | | | -431 722.00 | |
FW Other purchases and external expenses | | | 26 259 845.00 | |
FX Taxes, duties, and similar payments | | | 619 445.00 | |
FY Salaries and Wages | | | 1 221 177.00 | |
FZ Social Security Contributions | | | 522 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 846.00 | |
GE Other Expenses | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 29 056 424.00 | |
GG - OPERATING RESULT (I - II) | | | 13 559 313.00 | |
GL Other interest and similar income | | | 7 089 346.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 7 089 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 458 000.00 | |
GR Interest and similar expenses | | | 20 196 563.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 202 654 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 565 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 005 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 49 846.00 | | | 49 846.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 50 564.00 | | | 50 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 619.00 | | | -49 619.00 |
HK Income tax | 3 098 804.00 | 5 351 199.00 | | 3 098 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 706 176.00 | 65 258 191.00 | | 49 706 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 860 438.00 | 144 150 368.00 | | 234 860 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 154 262.00 | -78 892 177.00 | | -185 154 262.00 |
| |
| 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 | 1 064 698 147.00 | | 122 089 195.00 | 1 064 698 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 174 088.00 | 1 170 434 480.00 | |
I4 DECREASES Grand Total | | 5 939 438.00 | 1 180 847 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 270 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765 350.00 | 5 143 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 091 713.00 | | 178 696.00 | 5 091 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 136 930.00 | | 1 771 434.00 | 5 136 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 469 504.00 | | 120 139 065.00 | 1 054 469 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 095 051.00 | 673 890.00 | 571.00 | 7 095 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 639 616.00 | 226 415.00 | | 4 639 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 435.00 | 447 475.00 | 571.00 | 2 455 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 311.00 | 61 846.00 | 130 886.00 | 325 311.00 |
6T Receivables | | 17 862.00 | 6 000.00 | |
6X Other provisions for depreciation | 5 853 093.00 | 105 653.00 | | 5 853 093.00 |
7B Total provisions for depreciation | 423 107 093.00 | 182 581 515.00 | 6 000.00 | 423 107 093.00 |
7C Grand total | 423 432 405.00 | 182 643 361.00 | 136 886.00 | 423 432 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 361.00 | 136 806.00 | |
UG - Financial | | 182 458 000.00 | | |
| |
| 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 | 7 079 312.00 | 7 079 312.00 | | 7 079 312.00 |
8C Staff and Related Accounts | 292 589.00 | 292 589.00 | | 292 589.00 |
8D Social Security and Other Social Organizations | 294 813.00 | 294 813.00 | | 294 813.00 |
8E Income Taxes | 358 977.00 | 358 977.00 | | 358 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 439.00 | 63 439.00 | | 63 439.00 |
8L Deferred income | 4 690 350.00 | 4 690 350.00 | | 4 690 350.00 |
UP Loans | 102 765 712.00 | | | 102 765 712.00 |
UT Other financial assets | 573 200.00 | | | 573 200.00 |
UX Other trade receivables | 31 898 281.00 | | | 31 898 281.00 |
UZ Social Security, other social security organizations | 66 275.00 | | | 66 275.00 |
VB VAT | 237 287.00 | | | 237 287.00 |
VC Group and associates | 226 228 729.00 | | | 226 228 729.00 |
VI Group and Associates | 652 720 340.00 | 93 444.00 | 652 626 896.00 | 652 720 340.00 |
VK Loans repaid during the year | 600 000 000.00 | | | 600 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 099.00 | 110 099.00 | | 110 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 924.00 | | | 9 924.00 |
VS Prepaid expenses | 803 987.00 | | | 803 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 583 395.00 | 259 244 483.00 | 103 338 912.00 | 362 583 395.00 |
VW VAT | 13 602 655.00 | 13 602 655.00 | | 13 602 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 212 573.00 | 26 585 677.00 | 652 626 896.00 | 679 212 573.00 |
| |
| 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 | 6.00 | | | 6.00 |
