| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276 416.00 | 138 150.00 | 138 266.00 | 276 416.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 78 068.00 | 38 625.00 | 39 443.00 | 78 068.00 |
BH Other financial assets | 49 342 235.00 | | 49 342 235.00 | 49 342 235.00 |
BJ TOTAL (I) | 107 077 364.00 | 4 953 009.00 | 102 124 354.00 | 107 077 364.00 |
BX Customers and related accounts | 1 502 491.00 | | 1 502 491.00 | 1 502 491.00 |
BZ Other receivables | 2 006 412.00 | | 2 006 412.00 | 2 006 412.00 |
CF Cash and cash equivalents | 1 225 235.00 | | 1 225 235.00 | 1 225 235.00 |
CH Prepaid expenses | 31 988.00 | | 31 988.00 | 31 988.00 |
CJ TOTAL (II) | 4 766 126.00 | | 4 766 126.00 | 4 766 126.00 |
CO Grand total (0 to V) | 112 379 939.00 | 4 953 009.00 | 107 426 929.00 | 112 379 939.00 |
CU Other investments | 57 350 645.00 | 4 776 235.00 | 52 574 410.00 | 57 350 645.00 |
CW Deferred expenses or loan issuance costs | 536 449.00 | | 536 449.00 | 536 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 979 944.00 | 29 925 717.00 | | 30 979 944.00 |
DB Share, merger, contribution premiums, etc. | 1 431 152.00 | 475 893.00 | | 1 431 152.00 |
DD Legal reserve (1) | 292 235.00 | 263 117.00 | | 292 235.00 |
DG Other reserves | 2 948 239.00 | 2 394 993.00 | | 2 948 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794 130.00 | 582 364.00 | | 5 794 130.00 |
DK Regulated provisions | 868 671.00 | 761 137.00 | | 868 671.00 |
DL TOTAL (I) | 42 314 371.00 | 34 403 221.00 | | 42 314 371.00 |
DP Provisions for Risks | 25 953.00 | | | 25 953.00 |
DQ Provisions for Expenses | | 90 000.00 | | |
DR TOTAL (IV) | 25 953.00 | 90 000.00 | | 25 953.00 |
DS Convertible Bond Issues | 21 178 814.00 | 19 258 264.00 | | 21 178 814.00 |
DU Loans and Debts from Credit Institutions (3) | 39 922 661.00 | 34 693 747.00 | | 39 922 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 968.00 | 2 172 064.00 | | 1 805 968.00 |
DX Trade payables and related accounts | 973 009.00 | 1 313 197.00 | | 973 009.00 |
DY Tax and social security liabilities | 1 206 135.00 | 999 868.00 | | 1 206 135.00 |
DZ Fixed asset liabilities and related accounts | | 62 411.00 | | |
EA Other liabilities | 18.00 | 6 511.00 | | 18.00 |
EC TOTAL (IV) | 65 086 606.00 | 58 506 062.00 | | 65 086 606.00 |
EE Grand total (I to V) | 107 426 929.00 | 92 999 283.00 | | 107 426 929.00 |
EG Accrued income and payables due within one year | 9 079 791.00 | 8 562 298.00 | | 9 079 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 201 900.00 | | 2 201 900.00 | 2 201 900.00 |
FJ Net sales | 2 201 900.00 | | 2 201 900.00 | 2 201 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 490.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 324 399.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -21 821.00 | |
FW Other purchases and external expenses | | | 1 253 544.00 | |
FX Taxes, duties, and similar payments | | | 41 750.00 | |
FY Salaries and Wages | | | 692 617.00 | |
FZ Social Security Contributions | | | 284 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 2 321 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 050 456.00 | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GP Total financial income (V) | | | 8 050 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 104.00 | |
GR Interest and similar expenses | | | 2 873 543.00 | |
GU Total financial expenses (VI) | | | 3 046 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 004 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 006 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 2 713.00 | | 161.00 |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 606 794.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 539.00 | 609 507.00 | | 40 539.00 |
HE Exceptional expenses on management operations | 114 107.00 | 456 035.00 | | 114 107.00 |
HF Exceptional expenses on capital transactions | 13 667.00 | | | 13 667.00 |
HG Exceptional depreciation and provisions | 133 487.00 | 142 920.00 | | 133 487.00 |
HH Total exceptional expenses (VIII) | 261 261.00 | 598 955.00 | | 261 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 722.00 | 10 552.00 | | -220 722.00 |
HK Income tax | -1 007 985.00 | -1 242 572.00 | | -1 007 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 415 621.00 | 8 202 808.00 | | 10 415 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 491.00 | 7 620 444.00 | | 4 621 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794 130.00 | 582 364.00 | | 5 794 130.00 |
| |
| 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 | 93 955 245.00 | | 66 968 370.00 | 93 955 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 442 046.00 | 106 692 880.00 | |
I4 DECREASES Grand Total | 49 334 270.00 | 4 511 981.00 | 107 077 364.00 | 49 334 270.00 |
IO DECREASES Total including other intangible assets | 49 334 270.00 | 27 016.00 | 306 416.00 | 49 334 270.00 |
IY DECREASES Total Tangible Fixed Assets | | 42 920.00 | 78 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 597 206.00 | | 70 495.00 | 49 597 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 594.00 | | 22 393.00 | 98 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 259 444.00 | | 66 875 482.00 | 44 259 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 014.00 | 69 477.00 | 56 716.00 | 164 014.00 |
PE DEPRECIATION Total including other intangible assets | 93 500.00 | 58 250.00 | 13 600.00 | 93 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 514.00 | 11 227.00 | 43 116.00 | 70 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 761 137.00 | 107 534.00 | | 761 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 25 953.00 | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 6 700 235.00 | 76 000.00 | 2 000 000.00 | 6 700 235.00 |
7C Grand total | 7 551 372.00 | 209 487.00 | 2 090 000.00 | 7 551 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | 76 000.00 | 2 000 000.00 | |
UJ - Exceptional | | 133 437.00 | 40 000.00 | |
| |
| 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 | 21 178 814.00 | | | 21 178 814.00 |
8B Suppliers and Related Accounts | 973 009.00 | 973 009.00 | | 973 009.00 |
8C Staff and Related Accounts | 354 190.00 | 354 190.00 | | 354 190.00 |
8D Social Security and Other Social Organizations | 251 846.00 | 251 846.00 | | 251 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 49 342 235.00 | | | 49 342 235.00 |
UX Other trade receivables | 1 502 491.00 | | | 1 502 491.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 14 624.00 | | | 14 624.00 |
VB VAT | 205 471.00 | | | 205 471.00 |
VC Group and associates | 1 468 949.00 | | | 1 468 949.00 |
VG Loans with a maturity of up to one year at origin | 23 661.00 | 23 661.00 | | 23 661.00 |
VH Loans with a maturity of more than one year at origin | 39 899 000.00 | 5 071 000.00 | 27 930 000.00 | 39 899 000.00 |
VI Group and Associates | 1 805 968.00 | 1 805 968.00 | | 1 805 968.00 |
VJ Loans taken out during the year | 11 785 493.00 | | | 11 785 493.00 |
VK Loans repaid during the year | 4 635 948.00 | | | 4 635 948.00 |
VM Income taxes | 280 259.00 | | | 280 259.00 |
VN Other taxes, similar payments | 5 444.00 | | | 5 444.00 |
VP Miscellaneous | 3 865.00 | | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | | | 27 500.00 |
VS Prepaid expenses | 31 988.00 | | | 31 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 883 126.00 | 3 540 891.00 | 49 342 235.00 | 52 883 126.00 |
VW VAT | 590 215.00 | 590 215.00 | | 590 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 086 605.00 | 9 079 791.00 | 27 930 000.00 | 65 086 605.00 |
| |
| 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 | 8.00 | | | 8.00 |
