| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 223 383.00 | 223 383.00 | | 223 383.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 4 398.00 | 5 602.00 | 10 000.00 |
AT Other tangible assets | 257 156.00 | 246 339.00 | 10 818.00 | 257 156.00 |
BB Receivables related to investments | 34 529 258.00 | | 34 529 258.00 | 34 529 258.00 |
BJ TOTAL (I) | 149 930 733.00 | 474 120.00 | 149 456 613.00 | 149 930 733.00 |
BX Customers and related accounts | 8 566.00 | | 8 566.00 | 8 566.00 |
BZ Other receivables | 1 624 356.00 | | 1 624 356.00 | 1 624 356.00 |
CF Cash and cash equivalents | 2 124 449.00 | | 2 124 449.00 | 2 124 449.00 |
CH Prepaid expenses | 67 281.00 | | 67 281.00 | 67 281.00 |
CJ TOTAL (II) | 3 824 653.00 | | 3 824 653.00 | 3 824 653.00 |
CN Currency translation adjustments (V) | 31 649.00 | | 31 649.00 | 31 649.00 |
CO Grand total (0 to V) | 157 681 881.00 | 474 120.00 | 157 207 761.00 | 157 681 881.00 |
CU Other investments | 114 910 936.00 | | 114 910 936.00 | 114 910 936.00 |
CW Deferred expenses or loan issuance costs | 3 894 847.00 | | 3 894 847.00 | 3 894 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 547 295.00 | 29 547 295.00 | | 29 547 295.00 |
DB Share, merger, contribution premiums, etc. | 3 161 123.00 | 3 161 123.00 | | 3 161 123.00 |
DD Legal reserve (1) | 740 000.00 | 740 000.00 | | 740 000.00 |
DG Other reserves | 1 021 163.00 | 1 021 163.00 | | 1 021 163.00 |
DH Retained earnings | 2 193 534.00 | 2 421 007.00 | | 2 193 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 225.00 | -227 472.00 | | 134 225.00 |
DK Regulated provisions | 1 329 892.00 | 1 169 555.00 | | 1 329 892.00 |
DL TOTAL (I) | 38 127 232.00 | 37 832 671.00 | | 38 127 232.00 |
DP Provisions for Risks | 31 649.00 | 521 074.00 | | 31 649.00 |
DR TOTAL (IV) | 31 649.00 | 521 074.00 | | 31 649.00 |
DS Convertible Bond Issues | 114 162 157.00 | | | 114 162 157.00 |
DT Other Bond Issues | | 110 271 158.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 946.00 | | | 26 946.00 |
DX Trade payables and related accounts | 640 507.00 | 194 402.00 | | 640 507.00 |
DY Tax and social security liabilities | 1 090 348.00 | 1 678 550.00 | | 1 090 348.00 |
EA Other liabilities | 243 259.00 | 319 958.00 | | 243 259.00 |
EC TOTAL (IV) | 116 163 216.00 | 112 464 068.00 | | 116 163 216.00 |
ED (V) | 2 885 665.00 | 3 593 211.00 | | 2 885 665.00 |
EE Grand total (I to V) | 157 207 761.00 | 154 411 024.00 | | 157 207 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 630 000.00 | 476 743.00 | 2 106 742.00 | 1 630 000.00 |
FJ Net sales | 1 630 000.00 | 476 743.00 | 2 106 742.00 | 1 630 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617 058.00 | |
FQ Other income | | | 9 777.00 | |
FR Total operating income (I) | | | 3 733 577.00 | |
FW Other purchases and external expenses | | | 2 986 511.00 | |
FX Taxes, duties, and similar payments | | | 146 900.00 | |
FY Salaries and Wages | | | 1 995 012.00 | |
FZ Social Security Contributions | | | 669 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 056.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 6 791 483.00 | |
GG - OPERATING RESULT (I - II) | | | -3 057 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 480 187.00 | |
GL Other interest and similar income | | | 3 133 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 521 074.00 | |
GN Positive exchange differences | | | 55 216.00 | |
GP Total financial income (V) | | | 10 189 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 649.00 | |
GR Interest and similar expenses | | | 9 095 267.00 | |
GS Negative differences of foreign exchange | | | 12 784.00 | |
GU Total financial expenses (VI) | | | 9 139 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 007 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256 991.00 | | |
HD Total exceptional income (VII) | | 25 699.00 | | |
HE Exceptional expenses on management operations | 1 697.00 | 17.00 | | 1 697.00 |
HG Exceptional depreciation and provisions | 160 336.00 | 160 336.00 | | 160 336.00 |
HH Total exceptional expenses (VIII) | 162 033.00 | 160 353.00 | | 162 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 033.00 | -134 654.00 | | -162 033.00 |
HK Income tax | -2 303 927.00 | -1 425 443.00 | | -2 303 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 923 514.00 | 13 550 225.00 | | 13 923 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 789 289.00 | 13 777 697.00 | | 13 789 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 225.00 | -227 472.00 | | 134 225.00 |
| |
| 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 | 146 621 881.00 | | 5 537 618.00 | 146 621 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 383.00 | | | 223 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 228 767.00 | 149 440 193.00 | |
I4 DECREASES Grand Total | | 2 228 767.00 | 149 930 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 383.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 156.00 | | | 257 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 131 342.00 | | 5 537 618.00 | 146 131 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 068.00 | 89 052.00 | | 385 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 383.00 | | | 223 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 3 333.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 620.00 | 85 719.00 | | 160 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 169 555.00 | 160 336.00 | | 1 169 555.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 521 074.00 | 31 649.00 | 521 074.00 | 521 074.00 |
7C Grand total | 1 690 629.00 | 191 985.00 | 521 074.00 | 1 690 629.00 |
| |
| 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 | 114 162 157.00 | 2 139 000.00 | 112 023 157.00 | 114 162 157.00 |
8B Suppliers and Related Accounts | 640 507.00 | 640 507.00 | | 640 507.00 |
8C Staff and Related Accounts | 724 127.00 | 724 127.00 | | 724 127.00 |
8D Social Security and Other Social Organizations | 320 980.00 | 320 980.00 | | 320 980.00 |
UL Receivables related to investments | 34 529 258.00 | 4 306 692.00 | 30 222 565.00 | 34 529 258.00 |
UX Other trade receivables | 8 566.00 | 8 568.00 | | 8 566.00 |
VB VAT | 104 521.00 | 104 521.00 | | 104 521.00 |
VC Group and associates | 625 242.00 | 625 242.00 | | 625 242.00 |
VH Loans with a maturity of more than one year at origin | 269 461.00 | 26 946.00 | | 269 461.00 |
VI Group and Associates | 243 259.00 | 243 259.00 | | 243 259.00 |
VM Income taxes | 860 426.00 | 860 426.00 | | 860 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 023.00 | 19 023.00 | | 19 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 167.00 | 34 167.00 | | 34 167.00 |
VS Prepaid expenses | 67 281.00 | 67 281.00 | | 67 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 229 461.00 | 6 006 896.00 | 30 222 565.00 | 36 229 461.00 |
VW VAT | 26 216.00 | 26 216.00 | | 26 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 163 216.00 | 4 140 058.00 | 112 023 157.00 | 116 163 216.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
