| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 24 876 977.00 | |
AF Concessions, Patents and Similar Rights | 184 250.00 | 183 587.00 | 663.00 | 184 250.00 |
AT Other tangible assets | 3 960.00 | 2 886.00 | 1 074.00 | 3 960.00 |
BH Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
BJ TOTAL (I) | 89 822 917.00 | 186 473.00 | 89 636 444.00 | 89 822 917.00 |
BT Goods | | | 28 777 102.00 | |
BX Customers and related accounts | 403 143.00 | | 403 143.00 | 403 143.00 |
BZ Other receivables | 13 756 592.00 | | 13 756 592.00 | 13 756 592.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 14 164 972.00 | | 14 164 972.00 | 14 164 972.00 |
CO Grand total (0 to V) | 103 987 889.00 | 186 473.00 | 103 801 416.00 | 103 987 889.00 |
CU Other investments | 89 623 140.00 | | 89 623 140.00 | 89 623 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 277 349.00 | 17 584 162.00 | | 36 277 349.00 |
DB Share, merger, contribution premiums, etc. | 9 136 756.00 | | | 9 136 756.00 |
DD Legal reserve (1) | 1 758 416.00 | 1 758 416.00 | | 1 758 416.00 |
DG Other reserves | 5 399 510.00 | 5 381 194.00 | | 5 399 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 413.00 | 4 106 243.00 | | 177 413.00 |
DK Regulated provisions | 1 756 927.00 | 1 393 484.00 | | 1 756 927.00 |
DL TOTAL (I) | 54 506 373.00 | 30 223 499.00 | | 54 506 373.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DS Convertible Bond Issues | | 21 773 552.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 912 336.00 | 40 135 833.00 | | 46 912 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 565 895.00 | | |
DX Trade payables and related accounts | 437 535.00 | 666 528.00 | | 437 535.00 |
DY Tax and social security liabilities | 226 382.00 | 384 300.00 | | 226 382.00 |
EA Other liabilities | 1 683 790.00 | 6 400.00 | | 1 683 790.00 |
EC TOTAL (IV) | 49 260 043.00 | 64 532 509.00 | | 49 260 043.00 |
EE Grand total (I to V) | 103 801 416.00 | 94 791 008.00 | | 103 801 416.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 582 248.00 | -595 539.00 | | 3 582 248.00 |
P7 LIABILITIES - Retained Earnings | 959 341.00 | 749 686.00 | | 959 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 910 572.00 | | 1 910 572.00 | 1 910 572.00 |
FJ Net sales | 1 910 572.00 | | 1 910 572.00 | 1 910 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 688.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 961 269.00 | |
FW Other purchases and external expenses | | | 1 375 643.00 | |
FX Taxes, duties, and similar payments | | | 13 584.00 | |
FY Salaries and Wages | | | 509 283.00 | |
FZ Social Security Contributions | | | 217 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 312.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 149 624.00 | |
GG - OPERATING RESULT (I - II) | | | -188 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 082 002.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 1 348.00 | |
GP Total financial income (V) | | | 4 083 529.00 | |
GR Interest and similar expenses | | | 3 497 183.00 | |
GS Negative differences of foreign exchange | | | 661.00 | |
GU Total financial expenses (VI) | | | 3 497 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 938.00 | 59 427.00 | | 32 938.00 |
HD Total exceptional income (VII) | 32 938.00 | 59 427.00 | | 32 938.00 |
HE Exceptional expenses on management operations | 1 391 787.00 | 656 167.00 | | 1 391 787.00 |
HG Exceptional depreciation and provisions | 396 381.00 | 396 790.00 | | 396 381.00 |
HH Total exceptional expenses (VIII) | 1 788 168.00 | 1 052 956.00 | | 1 788 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755 230.00 | -993 530.00 | | -1 755 230.00 |
HK Income tax | -1 535 313.00 | -2 393 162.00 | | -1 535 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 735.00 | 12 288 863.00 | | 6 077 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 322.00 | 8 182 620.00 | | 5 900 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 413.00 | 4 106 243.00 | | 177 413.00 |
R3 Income Statement - Technical Result | 1 438 316.00 | 2 604 983.00 | | 1 438 316.00 |
R5 Net income of consolidated companies | 5 482 503.00 | 2 270 932.00 | | 5 482 503.00 |
R6 Group Income (Consolidated Net Income) | 4 044 187.00 | -334 051.00 | | 4 044 187.00 |
R8 Net income, group share (parent company share) | 3 582 248.00 | -595 540.00 | | 3 582 248.00 |
| |
| 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 | 89 822 917.00 | | | 89 822 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 634 706.00 | |
I4 DECREASES Grand Total | | | 89 822 917.00 | |
IO DECREASES Total including other intangible assets | | | 184 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 250.00 | | | 184 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960.00 | | | 3 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 634 706.00 | | | 89 634 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 161.00 | 33 312.00 | | 153 161.00 |
PE DEPRECIATION Total including other intangible assets | 151 265.00 | 32 322.00 | | 151 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896.00 | 990.00 | | 1 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 393 484.00 | 396 381.00 | 32 938.00 | 1 393 484.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 1 428 484.00 | 396 381.00 | 32 938.00 | 1 428 484.00 |
UJ - Exceptional | | 396 381.00 | 32 938.00 | |
| |
| 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 | 437 535.00 | 437 535.00 | | 437 535.00 |
8C Staff and Related Accounts | 61 425.00 | 61 425.00 | | 61 425.00 |
8D Social Security and Other Social Organizations | 95 616.00 | 95 616.00 | | 95 616.00 |
8E Income Taxes | 36 814.00 | 36 814.00 | | 36 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 11 567.00 | 11 567.00 | | 11 567.00 |
UX Other trade receivables | 403 143.00 | | | 403 143.00 |
VB VAT | 441 032.00 | | | 441 032.00 |
VC Group and associates | 13 102 090.00 | | | 13 102 090.00 |
VG Loans with a maturity of up to one year at origin | 352 768.00 | 352 768.00 | | 352 768.00 |
VH Loans with a maturity of more than one year at origin | 46 559 568.00 | 30 222.00 | 18 611 738.00 | 46 559 568.00 |
VI Group and Associates | 1 683 213.00 | 1 683 213.00 | | 1 683 213.00 |
VJ Loans taken out during the year | 46 529 346.00 | | | 46 529 346.00 |
VK Loans repaid during the year | 60 344 958.00 | | | 60 344 958.00 |
VM Income taxes | 203 043.00 | | | 203 043.00 |
VP Miscellaneous | 5 091.00 | | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | | | 5 336.00 |
VS Prepaid expenses | 4 967.00 | | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 176 269.00 | 14 176 269.00 | | 14 176 269.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 260 043.00 | 2 730 697.00 | 18 611 738.00 | 49 260 043.00 |
| |
| 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 |
