| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 747 186 371.00 | | 747 186 371.00 | 747 186 371.00 |
BV Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 600 295.00 | | 600 295.00 | 600 295.00 |
BZ Other receivables | 168 719 570.00 | | 168 719 570.00 | 168 719 570.00 |
CF Cash and cash equivalents | 145 347.00 | | 145 347.00 | 145 347.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 169 469 325.00 | | 169 469 325.00 | 169 469 325.00 |
CO Grand total (0 to V) | 923 542 515.00 | | 923 542 515.00 | 923 542 515.00 |
CU Other investments | 747 186 371.00 | | 747 186 371.00 | 747 186 371.00 |
CW Deferred expenses or loan issuance costs | 6 886 819.00 | | 6 886 819.00 | 6 886 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 064 561.00 | 470 064 561.00 | | 470 064 561.00 |
DB Share, merger, contribution premiums, etc. | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 803 693.00 | | | 803 693.00 |
DH Retained earnings | -148 721 854.00 | -163 961 982.00 | | -148 721 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 985 766.00 | 16 073 865.00 | | -43 985 766.00 |
DK Regulated provisions | 15 545 457.00 | 15 545 457.00 | | 15 545 457.00 |
DL TOTAL (I) | 300 556 090.00 | 344 571 900.00 | | 300 556 090.00 |
DP Provisions for Risks | | 70 000.00 | | |
DQ Provisions for Expenses | 17 237.00 | | | 17 237.00 |
DR TOTAL (IV) | 17 237.00 | 70 000.00 | | 17 237.00 |
DU Loans and Debts from Credit Institutions (3) | 582 167 227.00 | 264 595 610.00 | | 582 167 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 281 764.00 | 312 770 508.00 | | 11 281 764.00 |
DX Trade payables and related accounts | 28 708 015.00 | 9 000 930.00 | | 28 708 015.00 |
DY Tax and social security liabilities | 812 181.00 | 5 493 347.00 | | 812 181.00 |
EC TOTAL (IV) | 622 969 188.00 | 591 860 398.00 | | 622 969 188.00 |
EE Grand total (I to V) | 923 542 515.00 | 936 502 299.00 | | 923 542 515.00 |
EI Including equity loans | 11 281 764.00 | | | 11 281 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 824 595.00 | | 5 824 595.00 | 5 824 595.00 |
FJ Net sales | 5 824 595.00 | | 5 824 595.00 | 5 824 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 584.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 959 189.00 | |
FW Other purchases and external expenses | | | 3 064 957.00 | |
FX Taxes, duties, and similar payments | | | -166 272.00 | |
FY Salaries and Wages | | | 964 527.00 | |
FZ Social Security Contributions | | | 558 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 036.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 5 636 908.00 | |
GG - OPERATING RESULT (I - II) | | | 322 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 454.00 | |
GR Interest and similar expenses | | | 44 069 523.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 069 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 069 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 747 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 314 996.00 | | |
HD Total exceptional income (VII) | | 3 314 996.00 | | |
HE Exceptional expenses on management operations | 9 072.00 | 69 845.00 | | 9 072.00 |
HG Exceptional depreciation and provisions | | 1 754 722.00 | | |
HH Total exceptional expenses (VIII) | 9 072.00 | 1 824 567.00 | | 9 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 072.00 | 1 490 429.00 | | -9 072.00 |
HJ Employee participation in company results | 917.00 | | | 917.00 |
HK Income tax | 228 080.00 | -25 135 864.00 | | 228 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 189.00 | 74 328 853.00 | | 5 959 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 944 955.00 | 58 254 988.00 | | 49 944 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 985 766.00 | 16 073 866.00 | | -43 985 766.00 |
| |
| 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 | 747 194 771.00 | | -8 400.00 | 747 194 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 186 371.00 | |
I4 DECREASES Grand Total | | | 747 186 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 194 771.00 | | -8 400.00 | 747 194 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 545 457.00 | | | 15 545 457.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 044.00 | 4 484.00 | 87 291.00 | 100 044.00 |
7C Grand total | 15 645 501.00 | 4 484.00 | 87 291.00 | 15 645 501.00 |
UE of which provisions and reversals: - Operating | | 4 030.00 | | |
UG - Financial | | 454.00 | | |
| |
| 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 | 28 708 015.00 | 28 708 015.00 | | 28 708 015.00 |
8C Staff and Related Accounts | 419 579.00 | 419 579.00 | | 419 579.00 |
8D Social Security and Other Social Organizations | 246 788.00 | 246 788.00 | | 246 788.00 |
UX Other trade receivables | 600 295.00 | | | 600 295.00 |
VB VAT | 112 665.00 | | | 112 665.00 |
VC Group and associates | 145 985 911.00 | | | 145 985 911.00 |
VG Loans with a maturity of up to one year at origin | 582 167 227.00 | 20 312 050.00 | | 582 167 227.00 |
VI Group and Associates | 11 281 764.00 | 11 281 764.00 | | 11 281 764.00 |
VJ Loans taken out during the year | 22 729 896.00 | | | 22 729 896.00 |
VK Loans repaid during the year | 7 239 000.00 | | | 7 239 000.00 |
VM Income taxes | 5 199 111.00 | | | 5 199 111.00 |
VP Miscellaneous | 17 389 702.00 | | | 17 389 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 322.00 | 52 322.00 | | 52 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 179.00 | | | 32 179.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 320 158.00 | 169 320 158.00 | | 169 320 158.00 |
VW VAT | 93 490.00 | 93 490.00 | | 93 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 969 188.00 | 61 114 011.00 | | 622 969 188.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
