| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 323 700.00 | | 323 700.00 | 323 700.00 |
AV Fixed assets in progress | 394 098.00 | | 394 098.00 | 394 098.00 |
BD Other fixed assets | 13 480 643.00 | | 13 480 643.00 | 13 480 643.00 |
BF Loans | 350 096 053.00 | | 350 096 053.00 | 350 096 053.00 |
BH Other financial assets | 39 601 220.00 | | 39 601 220.00 | 39 601 220.00 |
BJ TOTAL (I) | 1 287 295 082.00 | | 1 287 295 082.00 | 1 287 295 082.00 |
BX Customers and related accounts | 2 787 777.00 | | 2 787 777.00 | 2 787 777.00 |
BZ Other receivables | 85 242 379.00 | | 85 242 379.00 | 85 242 379.00 |
CF Cash and cash equivalents | 22 605.00 | | 22 605.00 | 22 605.00 |
CH Prepaid expenses | 144 221.00 | | 144 221.00 | 144 221.00 |
CJ TOTAL (II) | 88 196 983.00 | | 88 196 983.00 | 88 196 983.00 |
CO Grand total (0 to V) | 1 383 484 118.00 | | 1 383 484 118.00 | 1 383 484 118.00 |
CU Other investments | 883 399 367.00 | | 883 399 367.00 | 883 399 367.00 |
CW Deferred expenses or loan issuance costs | 7 992 052.00 | | 7 992 052.00 | 7 992 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 541 514.00 | 570 541 514.00 | | 570 541 514.00 |
DH Retained earnings | -46 609 995.00 | | | -46 609 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 493 458.00 | -46 609 995.00 | | -6 493 458.00 |
DL TOTAL (I) | 517 438 061.00 | 523 931 519.00 | | 517 438 061.00 |
DQ Provisions for Expenses | 5 561.00 | 10 261.00 | | 5 561.00 |
DR TOTAL (IV) | 5 561.00 | 10 261.00 | | 5 561.00 |
DU Loans and Debts from Credit Institutions (3) | 367 803 518.00 | 366 393 216.00 | | 367 803 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 357 909.00 | 426 090 340.00 | | 493 357 909.00 |
DX Trade payables and related accounts | 1 933 547.00 | 3 135 029.00 | | 1 933 547.00 |
DY Tax and social security liabilities | 2 642 254.00 | 3 352 024.00 | | 2 642 254.00 |
DZ Fixed asset liabilities and related accounts | 303 265.00 | | | 303 265.00 |
EC TOTAL (IV) | 866 040 496.00 | 798 970 611.00 | | 866 040 496.00 |
EE Grand total (I to V) | 1 383 484 118.00 | 1 322 912 391.00 | | 1 383 484 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 365 335.00 | | 16 365 335.00 | 16 365 335.00 |
FJ Net sales | 16 365 335.00 | | 16 365 335.00 | 16 365 335.00 |
FN Capitalized production | | | 323 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 362.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 715 404.00 | |
FW Other purchases and external expenses | | | 6 066 458.00 | |
FX Taxes, duties, and similar payments | | | 73 342.00 | |
FY Salaries and Wages | | | 2 096 282.00 | |
FZ Social Security Contributions | | | 780 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 278.00 | |
GE Other Expenses | | | 210 001.00 | |
GF Total Operating Expenses (II) | | | 11 190 838.00 | |
GG - OPERATING RESULT (I - II) | | | 5 524 565.00 | |
GL Other interest and similar income | | | 39 290 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 226 176.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 40 516 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 128.00 | |
GR Interest and similar expenses | | | 74 451 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 451 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 934 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 410 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 770.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -770.00 | | |
HK Income tax | -21 916 632.00 | -39 596 837.00 | | -21 916 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 232 019.00 | 86 005 735.00 | | 57 232 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 725 477.00 | 132 615 730.00 | | 63 725 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 493 458.00 | -46 609 995.00 | | -6 493 458.00 |
| |
| 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 | 1 247 286 850.00 | | 40 008 232.00 | 1 247 286 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 577 284.00 | |
I4 DECREASES Grand Total | | | 1 287 295 082.00 | |
IO DECREASES Total including other intangible assets | | | 323 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 323 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 394 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 286 850.00 | | 39 290 434.00 | 1 247 286 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 9 807 501.00 | 147 388.00 | 1 962 837.00 | 9 807 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 261.00 | 1 406.00 | 6 106.00 | 10 261.00 |
7C Grand total | 10 261.00 | 1 406.00 | 6 106.00 | 10 261.00 |
UE of which provisions and reversals: - Operating | | 1 278.00 | 6 106.00 | |
UG - Financial | | 128.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 054 962.00 | 16 917 872.00 | | 465 054 962.00 |
8B Suppliers and Related Accounts | 1 933 547.00 | 1 933 547.00 | | 1 933 547.00 |
8C Staff and Related Accounts | 862 327.00 | 862 327.00 | | 862 327.00 |
8D Social Security and Other Social Organizations | 917 571.00 | 917 571.00 | | 917 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 265.00 | 303 265.00 | | 303 265.00 |
UP Loans | 350 096 053.00 | | | 350 096 053.00 |
UT Other financial assets | 39 601 220.00 | | | 39 601 220.00 |
UX Other trade receivables | 2 787 777.00 | | | 2 787 777.00 |
VB VAT | 381 555.00 | | | 381 555.00 |
VC Group and associates | 60 606 741.00 | | | 60 606 741.00 |
VG Loans with a maturity of up to one year at origin | 1 255 939.00 | 1 255 939.00 | | 1 255 939.00 |
VH Loans with a maturity of more than one year at origin | 366 547 579.00 | | | 366 547 579.00 |
VI Group and Associates | 28 302 947.00 | 28 302 947.00 | | 28 302 947.00 |
VM Income taxes | 4 292 952.00 | | | 4 292 952.00 |
VP Miscellaneous | 19 835 759.00 | | | 19 835 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 523.00 | 36 523.00 | | 36 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 371.00 | | | 125 371.00 |
VS Prepaid expenses | 144 221.00 | | | 144 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 871 651.00 | 88 174 378.00 | 389 697 273.00 | 477 871 651.00 |
VW VAT | 825 832.00 | 825 832.00 | | 825 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 040 496.00 | 51 355 826.00 | | 866 040 496.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
