| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415.00 | 95.00 | 320.00 | 415.00 |
AT Other tangible assets | 3 043.00 | 432.00 | 2 611.00 | 3 043.00 |
BD Other fixed assets | 191 939 244.00 | | 191 939 244.00 | 191 939 244.00 |
BH Other financial assets | 201 342.00 | | 201 342.00 | 201 342.00 |
BJ TOTAL (I) | 283 068 044.00 | 527.00 | 283 067 518.00 | 283 068 044.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 15 871.00 | | 15 871.00 | 15 871.00 |
BZ Other receivables | 646 714.00 | | 646 714.00 | 646 714.00 |
CF Cash and cash equivalents | 1 705 045.00 | | 1 705 045.00 | 1 705 045.00 |
CH Prepaid expenses | 105 850.00 | | 105 850.00 | 105 850.00 |
CJ TOTAL (II) | 2 473 527.00 | | 2 473 527.00 | 2 473 527.00 |
CO Grand total (0 to V) | 285 545 771.00 | 527.00 | 285 545 244.00 | 285 545 771.00 |
CP Shares due in less than one year | 201 342.00 | | | 201 342.00 |
CU Other investments | 90 924 000.00 | | 90 924 000.00 | 90 924 000.00 |
CW Deferred expenses or loan issuance costs | 4 200.00 | | 4 200.00 | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 809 637.00 | 180 606.00 | | 9 809 637.00 |
DB Share, merger, contribution premiums, etc. | 88 174 232.00 | 1 512 958.00 | | 88 174 232.00 |
DH Retained earnings | -4 114 815.00 | | | -4 114 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 019.00 | -4 114 815.00 | | -427 019.00 |
DL TOTAL (I) | 93 442 035.00 | -2 421 251.00 | | 93 442 035.00 |
DT Other Bond Issues | 190 584 345.00 | | | 190 584 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 745.00 | 226 950 304.00 | | 1 119 745.00 |
DX Trade payables and related accounts | 51 018.00 | 4 812 711.00 | | 51 018.00 |
DY Tax and social security liabilities | 348 102.00 | 107 953.00 | | 348 102.00 |
EA Other liabilities | | 439 480.00 | | |
EC TOTAL (IV) | 192 103 210.00 | 232 310 448.00 | | 192 103 210.00 |
EE Grand total (I to V) | 285 545 244.00 | 229 889 198.00 | | 285 545 244.00 |
EG Accrued income and payables due within one year | 1 593 835.00 | 232 310 448.00 | | 1 593 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 023 247.00 | | 1 023 247.00 | 1 023 247.00 |
FJ Net sales | 1 023 247.00 | | 1 023 247.00 | 1 023 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 351 621.00 | |
FW Other purchases and external expenses | | | 1 244 661.00 | |
FX Taxes, duties, and similar payments | | | 91 208.00 | |
FY Salaries and Wages | | | 788 880.00 | |
FZ Social Security Contributions | | | 304 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 430 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078 986.00 | |
GK Income from other securities and fixed asset receivables | | | 13 762 502.00 | |
GP Total financial income (V) | | | 13 762 502.00 | |
GR Interest and similar expenses | | | 12 001 749.00 | |
GU Total financial expenses (VI) | | | 12 001 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 2 053.00 | | | 2 053.00 |
HG Exceptional depreciation and provisions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | | | 1 473.00 |
HK Income tax | 1 110 259.00 | | | 1 110 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 118 923.00 | | | 15 118 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 545 943.00 | 4 114 815.00 | | 15 545 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 019.00 | -4 114 815.00 | | -427 019.00 |
| |
| 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 | 81 584 000.00 | | 201 485 575.00 | 81 584 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 064 586.00 | |
I4 DECREASES Grand Total | | 1 531.00 | 283 068 044.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 531.00 | 3 043.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 584 000.00 | | 201 480 586.00 | 81 584 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 058.00 | 1 531.00 | |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 963.00 | 1 531.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 190 584 345.00 | 74 970.00 | | 190 584 345.00 |
8B Suppliers and Related Accounts | 51 018.00 | 51 018.00 | | 51 018.00 |
8C Staff and Related Accounts | 179 477.00 | 179 477.00 | | 179 477.00 |
8D Social Security and Other Social Organizations | 84 754.00 | 84 754.00 | | 84 754.00 |
UT Other financial assets | 201 342.00 | 201 342.00 | | 201 342.00 |
UX Other trade receivables | 15 871.00 | 15 871.00 | | 15 871.00 |
VB VAT | 607 208.00 | 607 208.00 | | 607 208.00 |
VC Group and associates | 15 660.00 | 15 660.00 | | 15 660.00 |
VI Group and Associates | 1 119 745.00 | 1 119 745.00 | | 1 119 745.00 |
VJ Loans taken out during the year | 190 509 375.00 | | | 190 509 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 343.00 | 83 343.00 | | 83 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 846.00 | 23 846.00 | | 23 846.00 |
VS Prepaid expenses | 105 850.00 | 105 850.00 | | 105 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 777.00 | 969 777.00 | | 969 777.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 103 210.00 | 1 593 835.00 | | 192 103 210.00 |
