| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 705.00 | 30 705.00 | | 30 705.00 |
AJ Other Intangible Assets | 54 713.00 | | 54 713.00 | 54 713.00 |
AT Other tangible assets | 13 146.00 | 11 823.00 | 1 324.00 | 13 146.00 |
BB Receivables related to investments | 90 615 271.00 | | 90 615 271.00 | 90 615 271.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 616 129 478.00 | 42 527.00 | 616 086 951.00 | 616 129 478.00 |
BV Advances and down payments on orders | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | 488 555.00 | | 488 555.00 | 488 555.00 |
BZ Other receivables | 9 666 682.00 | | 9 666 682.00 | 9 666 682.00 |
CF Cash and cash equivalents | 473 775.00 | | 473 775.00 | 473 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 642 911.00 | | 10 642 911.00 | 10 642 911.00 |
CO Grand total (0 to V) | 630 768 657.00 | 42 527.00 | 630 726 130.00 | 630 768 657.00 |
CU Other investments | 525 408 793.00 | | 525 408 793.00 | 525 408 793.00 |
CW Deferred expenses or loan issuance costs | 3 996 268.00 | | 3 996 268.00 | 3 996 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 703 580.00 | 29 703 580.00 | | 29 703 580.00 |
DB Share, merger, contribution premiums, etc. | 174 381 675.00 | 174 381 675.00 | | 174 381 675.00 |
DE Statutory or contractual reserves | | 185 641 954.00 | | |
DF Regulated reserves (1) | 185 641 954.00 | | | 185 641 954.00 |
DH Retained earnings | -47 036 114.00 | -37 756 174.00 | | -47 036 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 504 103.00 | -9 279 939.00 | | -11 504 103.00 |
DK Regulated provisions | 7 708 962.00 | 6 027 006.00 | | 7 708 962.00 |
DL TOTAL (I) | 338 895 954.00 | 348 718 102.00 | | 338 895 954.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 456 959.00 | 205 835 219.00 | | 205 456 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 599 783.00 | 61 534 767.00 | | 64 599 783.00 |
DX Trade payables and related accounts | 4 525 185.00 | 4 536 704.00 | | 4 525 185.00 |
DY Tax and social security liabilities | 160 634.00 | 918 860.00 | | 160 634.00 |
EA Other liabilities | 16 487 616.00 | 32 930 738.00 | | 16 487 616.00 |
EC TOTAL (IV) | 291 230 176.00 | 305 756 287.00 | | 291 230 176.00 |
EE Grand total (I to V) | 630 726 130.00 | 654 474 389.00 | | 630 726 130.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119 552.00 | |
FQ Other income | | | 3 610.00 | |
FR Total operating income (I) | | | 1 123 162.00 | |
FW Other purchases and external expenses | | | 175 464.00 | |
FX Taxes, duties, and similar payments | | | -5 275.00 | |
FY Salaries and Wages | | | 953 392.00 | |
FZ Social Security Contributions | | | 273 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 938.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 1 425 347.00 | |
GG - OPERATING RESULT (I - II) | | | -302 184.00 | |
GL Other interest and similar income | | | 4 156 564.00 | |
GP Total financial income (V) | | | 4 156 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142 700.00 | |
GR Interest and similar expenses | | | 11 042 978.00 | |
GU Total financial expenses (VI) | | | 12 185 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 331 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 240.00 | | | 34 240.00 |
HB Exceptional income from capital transactions | 604 267.00 | 166 788.00 | | 604 267.00 |
HD Total exceptional income (VII) | 638 507.00 | 166 788.00 | | 638 507.00 |
HE Exceptional expenses on management operations | 27 820.00 | 546 243.00 | | 27 820.00 |
HF Exceptional expenses on capital transactions | 1 456 342.00 | 3 271 357.00 | | 1 456 342.00 |
HG Exceptional depreciation and provisions | 2 327 150.00 | 1 681 955.00 | | 2 327 150.00 |
HH Total exceptional expenses (VIII) | 3 811 312.00 | 5 499 555.00 | | 3 811 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172 806.00 | -5 332 766.00 | | -3 172 806.00 |
HK Income tax | | -28 673 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 918 233.00 | 14 365 797.00 | | 5 918 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 422 337.00 | 23 645 736.00 | | 17 422 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 504 103.00 | -9 279 939.00 | | -11 504 103.00 |
| |
| 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 | 612 263 196.00 | | 4 106 022.00 | 612 263 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 384.00 | 616 030 914.00 | |
I4 DECREASES Grand Total | | 239 740.00 | 616 129 478.00 | |
IO DECREASES Total including other intangible assets | | 90 498.00 | 85 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 857.00 | 13 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 203.00 | | 54 713.00 | 121 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 004.00 | | | 65 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 076 990.00 | | 4 051 308.00 | 612 076 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 750.00 | 61 133.00 | 142 355.00 | 123 750.00 |
PE DEPRECIATION Total including other intangible assets | 104 789.00 | 16 413.00 | 90 498.00 | 104 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 961.00 | 44 719.00 | 51 857.00 | 18 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 027 006.00 | 1 681 955.00 | | 6 027 006.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 600 000.00 | | |
| |
| 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 | 64 599 783.00 | | 64 599 783.00 | 64 599 783.00 |
8B Suppliers and Related Accounts | 4 525 185.00 | 4 525 185.00 | | 4 525 185.00 |
8C Staff and Related Accounts | 22 076.00 | 22 076.00 | | 22 076.00 |
8D Social Security and Other Social Organizations | 51 072.00 | 51 072.00 | | 51 072.00 |
UL Receivables related to investments | 90 615 271.00 | | 90 615 271.00 | 90 615 271.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 488 555.00 | 488 555.00 | | 488 555.00 |
VB VAT | 3 186 096.00 | 3 186 096.00 | | 3 186 096.00 |
VC Group and associates | 5 947 570.00 | 5 947 570.00 | | 5 947 570.00 |
VG Loans with a maturity of up to one year at origin | 6 959.00 | 6 959.00 | | 6 959.00 |
VH Loans with a maturity of more than one year at origin | 205 450 000.00 | | 205 450 000.00 | 205 450 000.00 |
VI Group and Associates | 16 487 616.00 | 16 487 616.00 | | 16 487 616.00 |
VJ Loans taken out during the year | 2 789 002.00 | | | 2 789 002.00 |
VM Income taxes | 490 652.00 | 490 652.00 | | 490 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 364.00 | 42 364.00 | | 42 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 777 357.00 | 10 155 237.00 | 90 622 121.00 | 100 777 357.00 |
VW VAT | 86 281.00 | 86 281.00 | | 86 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 230 176.00 | 21 180 393.00 | 270 049 783.00 | 291 230 176.00 |
