| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 134 835.00 | 2 128 169.00 | 6 666.00 | 2 134 835.00 |
AT Other tangible assets | 44 260.00 | 25 117.00 | 19 143.00 | 44 260.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 331 957.00 | | 331 957.00 | 331 957.00 |
BJ TOTAL (I) | 1 253 660 981.00 | 1 253 303 214.00 | 357 767.00 | 1 253 660 981.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 211 930.00 | | 211 930.00 | 211 930.00 |
BZ Other receivables | 87 938 345.00 | 58 229 812.00 | 29 708 534.00 | 87 938 345.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 151 204.00 | 58 229 812.00 | 29 921 393.00 | 88 151 204.00 |
CO Grand total (0 to V) | 1 341 812 185.00 | 1 311 533 026.00 | 30 279 159.00 | 1 341 812 185.00 |
CP Shares due in less than one year | 331 957.00 | | | 331 957.00 |
CU Other investments | 1 251 149 928.00 | 1 251 149 928.00 | | 1 251 149 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 24 010 000.00 | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | | 55 830 953.00 | | |
DD Legal reserve (1) | 16 535.00 | 16 535.00 | | 16 535.00 |
DG Other reserves | 317 449.00 | 317 449.00 | | 317 449.00 |
DH Retained earnings | -60 935 049.00 | -322.00 | | -60 935 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069 449.00 | -169 765 680.00 | | 5 069 449.00 |
DK Regulated provisions | | 134 599.00 | | |
DL TOTAL (I) | -54 521 616.00 | -89 456 466.00 | | -54 521 616.00 |
DP Provisions for Risks | | 257 742.00 | | |
DR TOTAL (IV) | | 257 742.00 | | |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 212.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 277 554.00 | 315 218 660.00 | | 84 277 554.00 |
DX Trade payables and related accounts | 522 054.00 | 2 836 419.00 | | 522 054.00 |
DY Tax and social security liabilities | 260.00 | 293 263.00 | | 260.00 |
EC TOTAL (IV) | 84 800 775.00 | 318 348 554.00 | | 84 800 775.00 |
EE Grand total (I to V) | 30 279 159.00 | 229 149 830.00 | | 30 279 159.00 |
EG Accrued income and payables due within one year | 84 800 775.00 | 318 348 342.00 | | 84 800 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | 212.00 | | 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 537 763.00 | | 4 537 763.00 | 4 537 763.00 |
FJ Net sales | 4 537 763.00 | | 4 537 763.00 | 4 537 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 742.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 795 641.00 | |
FW Other purchases and external expenses | | | 6 626 152.00 | |
FX Taxes, duties, and similar payments | | | -20 581.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 6 796 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 295 615.00 | |
GL Other interest and similar income | | | 302 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 942 785.00 | |
GP Total financial income (V) | | | 95 541 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 229 809.00 | |
GR Interest and similar expenses | | | 345 820.00 | |
GU Total financial expenses (VI) | | | 88 575 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 965 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 343.00 | | |
HB Exceptional income from capital transactions | 32 792.00 | 1.00 | | 32 792.00 |
HC Reversals of provisions and transfers of expenses | 134 599.00 | 45 005.00 | | 134 599.00 |
HD Total exceptional income (VII) | 167 391.00 | 45 006.00 | | 167 391.00 |
HE Exceptional expenses on management operations | | 580 376.00 | | |
HF Exceptional expenses on capital transactions | 62 792.00 | 67 620 000.00 | | 62 792.00 |
HH Total exceptional expenses (VIII) | 62 792.00 | 68 200 376.00 | | 62 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 599.00 | -68 155 370.00 | | 104 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 504 342.00 | 182 805 242.00 | | 100 504 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 434 893.00 | 352 570 922.00 | | 95 434 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069 449.00 | -169 765 680.00 | | 5 069 449.00 |
| |
| 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 | 1 228 287 807.00 | | 29 999 997.00 | 1 228 287 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 586 618.00 | 1 251 481 885.00 | |
I4 DECREASES Grand Total | 40 205.00 | 4 586 618.00 | 1 253 660 981.00 | 40 205.00 |
IO DECREASES Total including other intangible assets | | | 2 134 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 205.00 | | 44 260.00 | 40 205.00 |
KD ACQUISITIONS Total including other intangible assets | 2 134 835.00 | | | 2 134 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 465.00 | | | 84 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 068 507.00 | | 29 999 997.00 | 1 226 068 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 906 779.00 | 28 068.00 | 7 413.00 | 906 779.00 |
PE DEPRECIATION Total including other intangible assets | 902 317.00 | | | 902 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462.00 | 28 068.00 | 7 413.00 | 4 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 134 599.00 | | 134 599.00 | 134 599.00 |
5Z Total provisions for risks and expenses | 257 742.00 | | 257 742.00 | 257 742.00 |
6A on fixed assets – intangible | 1 063 935.00 | 161 917.00 | | 1 063 935.00 |
6X Other provisions for depreciation | 94 942 785.00 | 58 229 812.00 | 94 942 785.00 | 94 942 785.00 |
7B Total provisions for depreciation | 1 317 156 651.00 | 88 391 725.00 | 94 942 785.00 | 1 317 156 651.00 |
7C Grand total | 1 317 548 992.00 | 88 391 725.00 | 95 335 126.00 | 1 317 548 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 257 742.00 | |
UG - Financial | | 88 229 809.00 | 94 942 785.00 | |
UJ - Exceptional | | | 134 599.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 522 054.00 | 522 054.00 | | 522 054.00 |
UT Other financial assets | 331 957.00 | 331 957.00 | | 331 957.00 |
UX Other trade receivables | 211 930.00 | 211 930.00 | | 211 930.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 113 832.00 | 113 832.00 | | 113 832.00 |
VC Group and associates | 87 817 701.00 | 87 817 701.00 | | 87 817 701.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 84 277 554.00 | 84 277 554.00 | | 84 277 554.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 6 201.00 | 6 201.00 | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 482 233.00 | 88 482 233.00 | | 88 482 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 800 775.00 | 84 800 775.00 | | 84 800 775.00 |
