| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 181 629 889.00 | | 181 629 889.00 | 181 629 889.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 473 361.00 | | 57 473 361.00 | 57 473 361.00 |
CF Cash and cash equivalents | 39 777.00 | | 39 777.00 | 39 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 513 138.00 | | 57 513 138.00 | 57 513 138.00 |
CN Currency translation adjustments (V) | 7 354 844.00 | | 7 354 844.00 | 7 354 844.00 |
CO Grand total (0 to V) | 248 257 391.00 | | 248 257 391.00 | 248 257 391.00 |
CS Evaluated investments - equity method | 60 074 797.00 | | 60 074 797.00 | 60 074 797.00 |
CU Other investments | 121 555 092.00 | | 121 555 092.00 | 121 555 092.00 |
CW Deferred expenses or loan issuance costs | 1 759 520.00 | | 1 759 520.00 | 1 759 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 421.00 | 991 421.00 | | 991 421.00 |
DB Share, merger, contribution premiums, etc. | 97 853 679.00 | 97 853 679.00 | | 97 853 679.00 |
DH Retained earnings | -16 860 513.00 | -19 396 668.00 | | -16 860 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039 754.00 | 2 536 155.00 | | -2 039 754.00 |
DK Regulated provisions | 2 994 036.00 | 2 822 708.00 | | 2 994 036.00 |
DL TOTAL (I) | 82 938 869.00 | 84 807 295.00 | | 82 938 869.00 |
DP Provisions for Risks | 7 354 844.00 | 27 230.00 | | 7 354 844.00 |
DR TOTAL (IV) | 7 354 844.00 | 27 230.00 | | 7 354 844.00 |
DT Other Bond Issues | 52 610 881.00 | 51 336 508.00 | | 52 610 881.00 |
DU Loans and Debts from Credit Institutions (3) | 95 149 307.00 | 86 792 477.00 | | 95 149 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 200 701.00 | | |
DX Trade payables and related accounts | 56 058.00 | 87 008.00 | | 56 058.00 |
DY Tax and social security liabilities | 865.00 | 300 120.00 | | 865.00 |
EA Other liabilities | 10 146 567.00 | | | 10 146 567.00 |
EC TOTAL (IV) | 157 963 678.00 | 143 716 814.00 | | 157 963 678.00 |
EE Grand total (I to V) | 248 257 391.00 | 228 551 339.00 | | 248 257 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 135 988.00 | |
FJ Net sales | | | 135 988.00 | |
FQ Other income | | | 2 067 762.00 | |
FR Total operating income (I) | | | 2 203 750.00 | |
FW Other purchases and external expenses | | | 2 307 116.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 67 804.00 | |
FZ Social Security Contributions | | | 32 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 569.00 | |
GE Other Expenses | | | 37 551.00 | |
GF Total Operating Expenses (II) | | | 2 741 433.00 | |
GG - OPERATING RESULT (I - II) | | | -537 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 979 632.00 | |
GL Other interest and similar income | | | 751 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 730 871.00 | |
GN Positive exchange differences | | | 164 785.00 | |
GP Total financial income (V) | | | 15 626 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 066 258.00 | |
GR Interest and similar expenses | | | 7 166 040.00 | |
GS Negative differences of foreign exchange | | | 102 299.00 | |
GU Total financial expenses (VI) | | | 16 957 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 868 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 171 328.00 | 598 805.00 | | 171 328.00 |
HH Total exceptional expenses (VIII) | 171 328.00 | 598 805.00 | | 171 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 328.00 | -598 805.00 | | -171 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 830 159.00 | 11 859 957.00 | | 17 830 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 869 913.00 | 9 323 801.00 | | 19 869 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039 754.00 | 2 536 156.00 | | -2 039 754.00 |
| |
| 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 | 52 611 000.00 | 592 000.00 | 52 019 000.00 | 52 611 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 146 000.00 | 10 146 000.00 | | 10 146 000.00 |
8B Suppliers and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
VG Loans with a maturity of up to one year at origin | 95 149 000.00 | 1 066 000.00 | 94 083 000.00 | 95 149 000.00 |
VP Miscellaneous | 57 355 000.00 | 57 355 000.00 | | 57 355 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 362 000.00 | 57 362 000.00 | | 57 362 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 963 000.00 | 11 861 000.00 | 146 102 000.00 | 157 963 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
