| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942 794.00 | 2 709 700.00 | 1 233 094.00 | 3 942 794.00 |
BJ TOTAL (I) | 73 798 577.00 | 53 841 701.00 | 19 956 875.00 | 73 798 577.00 |
BX Customers and related accounts | 3 062 199.00 | | 3 062 199.00 | 3 062 199.00 |
BZ Other receivables | 4 030 358.00 | | 4 030 358.00 | 4 030 358.00 |
CF Cash and cash equivalents | 134 984.00 | | 134 984.00 | 134 984.00 |
CJ TOTAL (II) | 7 227 541.00 | | 7 227 541.00 | 7 227 541.00 |
CO Grand total (0 to V) | 81 026 118.00 | 53 841 701.00 | 27 184 417.00 | 81 026 118.00 |
CU Other investments | 69 855 783.00 | 51 132 001.00 | 18 723 781.00 | 69 855 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 747 981.00 | 20 014 315.00 | | 25 747 981.00 |
DB Share, merger, contribution premiums, etc. | 406 846.00 | 406 846.00 | | 406 846.00 |
DH Retained earnings | -25 026 236.00 | 1 568 979.00 | | -25 026 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 596.00 | -26 531 427.00 | | 460 596.00 |
DK Regulated provisions | 918 586.00 | 918 586.00 | | 918 586.00 |
DL TOTAL (I) | 2 507 772.00 | -3 622 702.00 | | 2 507 772.00 |
DP Provisions for Risks | 52 861.00 | 52 861.00 | | 52 861.00 |
DQ Provisions for Expenses | 72 263.00 | | | 72 263.00 |
DR TOTAL (IV) | 125 124.00 | 52 861.00 | | 125 124.00 |
DS Convertible Bond Issues | | 2 133 645.00 | | |
DT Other Bond Issues | | 2 360 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 550 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 635 444.00 | 17 108 151.00 | | 22 635 444.00 |
DX Trade payables and related accounts | 69 021.00 | 554 543.00 | | 69 021.00 |
DY Tax and social security liabilities | 1 217 866.00 | 806 455.00 | | 1 217 866.00 |
EA Other liabilities | 629 189.00 | | | 629 189.00 |
EC TOTAL (IV) | 24 551 520.00 | 30 513 772.00 | | 24 551 520.00 |
EE Grand total (I to V) | 27 184 417.00 | 26 943 932.00 | | 27 184 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 545.00 | | 86 545.00 | 86 545.00 |
FJ Net sales | 86 545.00 | | 86 545.00 | 86 545.00 |
FQ Other income | | | 562 673.00 | |
FR Total operating income (I) | | | 649 218.00 | |
FW Other purchases and external expenses | | | 9 895.00 | |
FX Taxes, duties, and similar payments | | | 25 946.00 | |
FY Salaries and Wages | | | 297 038.00 | |
FZ Social Security Contributions | | | 126 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 476.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 854 820.00 | |
GG - OPERATING RESULT (I - II) | | | -205 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 789 707.00 | |
GU Total financial expenses (VI) | | | 1 789 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 995 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | 2 823 788.00 | 20 000.00 | | 2 823 788.00 |
HD Total exceptional income (VII) | 2 823 788.00 | 55 000.00 | | 2 823 788.00 |
HE Exceptional expenses on management operations | 4 486.00 | 31 451.00 | | 4 486.00 |
HF Exceptional expenses on capital transactions | 123 078.00 | | | 123 078.00 |
HH Total exceptional expenses (VIII) | 127 564.00 | 31 451.00 | | 127 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696 224.00 | 23 549.00 | | 2 696 224.00 |
HK Income tax | 240 318.00 | | | 240 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 005.00 | 1 277 081.00 | | 3 473 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 409.00 | 27 808 508.00 | | 3 012 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 596.00 | -26 531 427.00 | | 460 596.00 |
| |
| 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 | 72 891 318.00 | | 907 259.00 | 72 891 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 855 783.00 | |
I4 DECREASES Grand Total | | | 73 798 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 942 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942 794.00 | | | 3 942 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 948 524.00 | | 907 259.00 | 68 948 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 322 600.00 | 387 100.00 | | 2 322 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 322 600.00 | 387 100.00 | | 2 322 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 918 586.00 | | | 918 586.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 861.00 | 72 263.00 | | 52 861.00 |
7B Total provisions for depreciation | 51 132 001.00 | | | 51 132 001.00 |
7C Grand total | 52 103 448.00 | 72 263.00 | | 52 103 448.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 22 635 444.00 | 469 036.00 | 22 166 408.00 | 22 635 444.00 |
8B Suppliers and Related Accounts | 69 021.00 | 69 021.00 | | 69 021.00 |
8C Staff and Related Accounts | 24 028.00 | 24 028.00 | | 24 028.00 |
8D Social Security and Other Social Organizations | 80 941.00 | 80 941.00 | | 80 941.00 |
8E Income Taxes | 268 136.00 | 268 136.00 | | 268 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 189.00 | 629 189.00 | | 629 189.00 |
UX Other trade receivables | 3 062 199.00 | 3 062 199.00 | | 3 062 199.00 |
VB VAT | 282 904.00 | 282 904.00 | | 282 904.00 |
VC Group and associates | 3 098 861.00 | 3 098 861.00 | | 3 098 861.00 |
VM Income taxes | 629 189.00 | 629 189.00 | | 629 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 015.00 | 82 015.00 | | 82 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 404.00 | 19 404.00 | | 19 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 092 557.00 | 7 092 557.00 | | 7 092 557.00 |
VW VAT | 762 746.00 | 762 746.00 | | 762 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 551 520.00 | 2 385 112.00 | 22 166 408.00 | 24 551 520.00 |
