| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 023 838.00 | | 12 023 838.00 | 12 023 838.00 |
BF Loans | 312 262 424.00 | | 312 262 424.00 | 312 262 424.00 |
BH Other financial assets | 39 601 220.00 | | 39 601 220.00 | 39 601 220.00 |
BJ TOTAL (I) | 1 247 286 850.00 | | 1 247 286 850.00 | 1 247 286 850.00 |
BX Customers and related accounts | 28 316 733.00 | | 28 316 733.00 | 28 316 733.00 |
BZ Other receivables | 37 417 037.00 | | 37 417 037.00 | 37 417 037.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 83 000.00 | | 83 000.00 | 83 000.00 |
CJ TOTAL (II) | 65 818 040.00 | | 65 818 040.00 | 65 818 040.00 |
CO Grand total (0 to V) | 1 322 912 391.00 | | 1 322 912 391.00 | 1 322 912 391.00 |
CU Other investments | 883 399 367.00 | | 883 399 367.00 | 883 399 367.00 |
CW Deferred expenses or loan issuance costs | 9 807 501.00 | | 9 807 501.00 | 9 807 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 541 514.00 | | | 570 541 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 609 995.00 | | | -46 609 995.00 |
DL TOTAL (I) | 523 931 519.00 | | | 523 931 519.00 |
DQ Provisions for Expenses | 10 261.00 | | | 10 261.00 |
DR TOTAL (IV) | 10 261.00 | | | 10 261.00 |
DU Loans and Debts from Credit Institutions (3) | 366 393 216.00 | | | 366 393 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 090 340.00 | | | 426 090 340.00 |
DX Trade payables and related accounts | 3 135 029.00 | | | 3 135 029.00 |
DY Tax and social security liabilities | 3 352 024.00 | | | 3 352 024.00 |
EC TOTAL (IV) | 798 970 611.00 | | | 798 970 611.00 |
EE Grand total (I to V) | 1 322 912 391.00 | | | 1 322 912 391.00 |
EI Including equity loans | 426 090 340.00 | | | 426 090 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 714 951.00 | | 2 714 951.00 | 2 714 951.00 |
FJ Net sales | 2 714 951.00 | | 2 714 951.00 | 2 714 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809 301.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 4 525 849.00 | |
FW Other purchases and external expenses | | | 36 842 476.00 | |
FX Taxes, duties, and similar payments | | | 1 809 646.00 | |
FY Salaries and Wages | | | 6 263 717.00 | |
FZ Social Security Contributions | | | 2 137 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 261.00 | |
GE Other Expenses | | | 262 252.00 | |
GF Total Operating Expenses (II) | | | 49 405 060.00 | |
GG - OPERATING RESULT (I - II) | | | -44 879 210.00 | |
GL Other interest and similar income | | | 71 370 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 099 025.00 | |
GN Positive exchange differences | | | 2 314.00 | |
GP Total financial income (V) | | | 81 479 885.00 | |
GR Interest and similar expenses | | | 122 806 422.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 122 806 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 326 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 206 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HK Income tax | -39 596 837.00 | | | -39 596 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 005 735.00 | | | 86 005 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 615 730.00 | | | 132 615 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 609 996.00 | | | -46 609 996.00 |
| |
| 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 | | | 1 247 286 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 286 850.00 | |
I4 DECREASES Grand Total | | | 1 247 286 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 247 286 850.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 261.00 | | |
7C Grand total | | 10 261.00 | | |
UE of which provisions and reversals: - Operating | | 10 261.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415 677 756.00 | 15 121 617.00 | | 415 677 756.00 |
8B Suppliers and Related Accounts | 3 135 029.00 | 3 135 029.00 | | 3 135 029.00 |
8C Staff and Related Accounts | 599 172.00 | 599 172.00 | | 599 172.00 |
8D Social Security and Other Social Organizations | 1 740 515.00 | 1 740 515.00 | | 1 740 515.00 |
UP Loans | 312 262 424.00 | | | 312 262 424.00 |
UT Other financial assets | 39 601 220.00 | | | 39 601 220.00 |
UX Other trade receivables | 28 316 733.00 | | | 28 316 733.00 |
VB VAT | 858 478.00 | | | 858 478.00 |
VC Group and associates | 23 967 285.00 | | | 23 967 285.00 |
VG Loans with a maturity of up to one year at origin | 1 597 203.00 | 1 597 203.00 | | 1 597 203.00 |
VH Loans with a maturity of more than one year at origin | 364 796 013.00 | 9 445 533.00 | | 364 796 013.00 |
VI Group and Associates | 10 412 584.00 | 10 412 584.00 | | 10 412 584.00 |
VJ Loans taken out during the year | 364 758 480.00 | | | 364 758 480.00 |
VM Income taxes | 782 915.00 | | | 782 915.00 |
VP Miscellaneous | 11 730 029.00 | | | 11 730 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 981 336.00 | 981 336.00 | | 981 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 327.00 | | | 78 327.00 |
VS Prepaid expenses | 83 000.00 | | | 83 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 680 414.00 | 65 816 770.00 | 351 863 644.00 | 417 680 414.00 |
VW VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 970 611.00 | 43 063 992.00 | | 798 970 611.00 |
