| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 97 301 370.00 | | 97 301 370.00 | 97 301 370.00 |
BJ TOTAL (I) | 141 035 915.00 | | 141 035 915.00 | 141 035 915.00 |
BX Customers and related accounts | 165 048.00 | | 165 048.00 | 165 048.00 |
BZ Other receivables | 176 075 343.00 | | 176 075 343.00 | 176 075 343.00 |
CF Cash and cash equivalents | 314 155.00 | | 314 155.00 | 314 155.00 |
CJ TOTAL (II) | 176 554 547.00 | | 176 554 547.00 | 176 554 547.00 |
CO Grand total (0 to V) | 317 590 462.00 | | 317 590 462.00 | 317 590 462.00 |
CU Other investments | 43 734 544.00 | | 43 734 544.00 | 43 734 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 699.00 | 41 699.00 | | 41 699.00 |
DB Share, merger, contribution premiums, etc. | 15 514 025.00 | 15 514 025.00 | | 15 514 025.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -10 523 710.00 | 1 978 890.00 | | -10 523 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 443 212.00 | -12 502 601.00 | | -10 443 212.00 |
DK Regulated provisions | 1 491 167.00 | | | 1 491 167.00 |
DL TOTAL (I) | -3 915 830.00 | 5 036 213.00 | | -3 915 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 237 298.00 | 320 800 047.00 | | 320 237 298.00 |
DX Trade payables and related accounts | 67 099.00 | 99 306.00 | | 67 099.00 |
DY Tax and social security liabilities | 119 793.00 | 27 048.00 | | 119 793.00 |
EA Other liabilities | 1 082 101.00 | | | 1 082 101.00 |
EC TOTAL (IV) | 321 506 292.00 | 320 926 996.00 | | 321 506 292.00 |
EE Grand total (I to V) | 317 590 462.00 | 325 963 210.00 | | 317 590 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 160.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 691 140.00 | |
FW Other purchases and external expenses | | | 77 160.00 | |
FX Taxes, duties, and similar payments | | | 15 771.00 | |
FY Salaries and Wages | | | 426 076.00 | |
FZ Social Security Contributions | | | 202 660.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 727 069.00 | |
GG - OPERATING RESULT (I - II) | | | -35 929.00 | |
GL Other interest and similar income | | | 11 320 786.00 | |
GP Total financial income (V) | | | 11 320 786.00 | |
GR Interest and similar expenses | | | 21 919 015.00 | |
GU Total financial expenses (VI) | | | 21 919 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 598 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 634 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 531.00 | | | 34 531.00 |
HD Total exceptional income (VII) | 34 531.00 | | | 34 531.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 366.00 | | | 34 366.00 |
HK Income tax | -156 580.00 | 202 863.00 | | -156 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 046 458.00 | 6 917 831.00 | | 12 046 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 489 670.00 | 19 420 433.00 | | 22 489 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 443 212.00 | -12 502 601.00 | | -10 443 212.00 |
| |
| 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 | 126 879 305.00 | | 47 145 064.00 | 126 879 305.00 |
I3 DECREASES Total Financial Fixed Assets | 32 988 455.00 | | 141 035 915.00 | 32 988 455.00 |
I4 DECREASES Grand Total | 32 988 455.00 | | 141 035 915.00 | 32 988 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 879 305.00 | | 47 145 064.00 | 126 879 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 491 167.00 | | |
5Z Total provisions for risks and expenses | | 300 160.00 | 300 160.00 | |
7C Grand total | | 1 791 327.00 | 300 160.00 | |
UE of which provisions and reversals: - Operating | | 300 160.00 | 300 160.00 | |
UG - Financial | | 1 491 167.00 | | |
| |
| 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 | 320 237 298.00 | 20 003.00 | 320 217 294.00 | 320 237 298.00 |
8B Suppliers and Related Accounts | 67 099.00 | 67 099.00 | | 67 099.00 |
8C Staff and Related Accounts | 55 853.00 | 55 853.00 | | 55 853.00 |
8D Social Security and Other Social Organizations | 36 891.00 | 36 891.00 | | 36 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 101.00 | 1 082 101.00 | | 1 082 101.00 |
UT Other financial assets | 97 301 370.00 | 97 301 370.00 | | 97 301 370.00 |
UX Other trade receivables | 165 048.00 | 165 048.00 | | 165 048.00 |
UY Staff and related accounts | 22 758.00 | 22 758.00 | | 22 758.00 |
VB VAT | 187 749.00 | 187 749.00 | | 187 749.00 |
VC Group and associates | 175 067 905.00 | 175 067 905.00 | | 175 067 905.00 |
VJ Loans taken out during the year | 301 057 931.00 | | | 301 057 931.00 |
VM Income taxes | 780 102.00 | 780 102.00 | | 780 102.00 |
VP Miscellaneous | 16 828.00 | 16 828.00 | | 16 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 541 761.00 | 273 541 761.00 | | 273 541 761.00 |
VW VAT | 27 048.00 | 27 048.00 | | 27 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 506 292.00 | 1 288 998.00 | 320 217 294.00 | 321 506 292.00 |
