| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 752.00 | | 752.00 | 752.00 |
BB Receivables related to investments | 52 610 881.00 | | 52 610 881.00 | 52 610 881.00 |
BD Other fixed assets | 230 638.00 | | 230 638.00 | 230 638.00 |
BF Loans | | | | |
BJ TOTAL (I) | 152 020 674.00 | | 152 020 674.00 | 152 020 674.00 |
BX Customers and related accounts | 184 824.00 | | 184 824.00 | 184 824.00 |
BZ Other receivables | 13 438 497.00 | | 13 438 497.00 | 13 438 497.00 |
CF Cash and cash equivalents | 57 608.00 | | 57 608.00 | 57 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 680 929.00 | | 13 680 929.00 | 13 680 929.00 |
CN Currency translation adjustments (V) | 2 172 581.00 | | 2 172 581.00 | 2 172 581.00 |
CO Grand total (0 to V) | 168 393 937.00 | | 168 393 937.00 | 168 393 937.00 |
CS Evaluated investments - equity method | 99 178 403.00 | | 99 178 403.00 | 99 178 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 071.00 | 585 071.00 | | 585 071.00 |
DB Share, merger, contribution premiums, etc. | 59 343 592.00 | 59 343 592.00 | | 59 343 592.00 |
DF Regulated reserves (1) | 230 638.00 | 230 638.00 | | 230 638.00 |
DH Retained earnings | -4 125 649.00 | -2 636 864.00 | | -4 125 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 097.00 | -1 488 785.00 | | 1 729 097.00 |
DK Regulated provisions | 237 311.00 | 170 681.00 | | 237 311.00 |
DL TOTAL (I) | 58 000 060.00 | 56 204 333.00 | | 58 000 060.00 |
DP Provisions for Risks | 2 172 581.00 | 63 594.00 | | 2 172 581.00 |
DR TOTAL (IV) | 2 172 581.00 | 63 594.00 | | 2 172 581.00 |
DT Other Bond Issues | 52 159 463.00 | 103 241 346.00 | | 52 159 463.00 |
DU Loans and Debts from Credit Institutions (3) | 28 099 185.00 | | | 28 099 185.00 |
DX Trade payables and related accounts | 1 115 867.00 | 1 705 664.00 | | 1 115 867.00 |
DY Tax and social security liabilities | 261 268.00 | 1 783 949.00 | | 261 268.00 |
EA Other liabilities | 26 585 513.00 | 10 905.00 | | 26 585 513.00 |
EC TOTAL (IV) | 108 221 296.00 | 106 741 864.00 | | 108 221 296.00 |
EE Grand total (I to V) | 168 393 937.00 | 163 009 791.00 | | 168 393 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 904 890.00 | |
FJ Net sales | | | 904 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 945.00 | |
FQ Other income | | | 8 073.00 | |
FR Total operating income (I) | | | 979 908.00 | |
FW Other purchases and external expenses | | | 754 188.00 | |
FX Taxes, duties, and similar payments | | | -2 101.00 | |
FY Salaries and Wages | | | 280 054.00 | |
FZ Social Security Contributions | | | 104 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 919.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 187 607.00 | |
GF Total Operating Expenses (II) | | | 1 336 373.00 | |
GG - OPERATING RESULT (I - II) | | | -356 465.00 | |
GK Income from other securities and fixed asset receivables | | | 1 274 373.00 | |
GN Positive exchange differences | | | 125 939.00 | |
GP Total financial income (V) | | | 2 017 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 678 123.00 | |
GR Interest and similar expenses | | | 6 229 677.00 | |
GS Negative differences of foreign exchange | | | 40 451.00 | |
GU Total financial expenses (VI) | | | 9 211 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 193 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 350 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 878 907.00 | | |
HD Total exceptional income (VII) | | 878 907.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 846 371.00 | | |
HG Exceptional depreciation and provisions | 66 630.00 | 69 072.00 | | 66 630.00 |
HH Total exceptional expenses (VIII) | 66 668.00 | 915 443.00 | | 66 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 668.00 | -36 536.00 | | -66 668.00 |
HJ Employee participation in company results | 10 666 476.00 | 6 873 781.00 | | 10 666 476.00 |
HK Income tax | 1 320 696.00 | 623 581.00 | | 1 320 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 396.00 | 10 784 618.00 | | 2 997 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 299.00 | 12 273 403.00 | | 1 268 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 097.00 | -1 488 785.00 | | 1 729 097.00 |
| |
| 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 | 51 568.00 | | 1 274.00 | 51 568.00 |
I4 DECREASES Grand Total | | 728.00 | 52 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 99 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 179.00 | | 728.00 | 99 179.00 |
| |
| 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 | 52 159.00 | 3 614.00 | | 52 159.00 |
8B Suppliers and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 586.00 | 26 586.00 | | 26 586.00 |
UL Receivables related to investments | 52 611.00 | 592.00 | 52 019.00 | 52 611.00 |
UX Other trade receivables | 185.00 | 185.00 | | 185.00 |
VP Miscellaneous | 13 438.00 | 13 438.00 | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 234.00 | 14 215.00 | 52 019.00 | 66 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 221.00 | 31 884.00 | | 108 221.00 |
