| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BF Loans | 21 300 591.00 | | 21 300 591.00 | 21 300 591.00 |
BH Other financial assets | 206 847.00 | | 206 847.00 | 206 847.00 |
BJ TOTAL (I) | 92 884 614.00 | 1 339 145.00 | 91 545 469.00 | 92 884 614.00 |
BX Customers and related accounts | 6 670 166.00 | | 6 670 166.00 | 6 670 166.00 |
BZ Other receivables | 168 028 803.00 | 3 117 186.00 | 164 911 617.00 | 168 028 803.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CH Prepaid expenses | 36 858.00 | | 36 858.00 | 36 858.00 |
CJ TOTAL (II) | 174 738 157.00 | 3 117 186.00 | 171 620 971.00 | 174 738 157.00 |
CO Grand total (0 to V) | 268 745 269.00 | 4 456 331.00 | 264 288 938.00 | 268 745 269.00 |
CU Other investments | 60 377 175.00 | 1 339 145.00 | 59 038 030.00 | 60 377 175.00 |
CW Deferred expenses or loan issuance costs | 1 122 498.00 | | 1 122 498.00 | 1 122 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 680 900.00 | | | 52 680 900.00 |
DB Share, merger, contribution premiums, etc. | 389 595.00 | | | 389 595.00 |
DD Legal reserve (1) | 10 582.00 | | | 10 582.00 |
DH Retained earnings | -1 622 929.00 | | | -1 622 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196 604.00 | | | -1 196 604.00 |
DL TOTAL (I) | 50 261 543.00 | | | 50 261 543.00 |
DM Proceeds from equity securities issues | 6 330 000.00 | | | 6 330 000.00 |
DO TOTAL (II) | 6 330 000.00 | | | 6 330 000.00 |
DP Provisions for Risks | 130 141.00 | | | 130 141.00 |
DQ Provisions for Expenses | 697 004.00 | | | 697 004.00 |
DR TOTAL (IV) | 827 145.00 | | | 827 145.00 |
DS Convertible Bond Issues | 12 715 126.00 | | | 12 715 126.00 |
DT Other Bond Issues | 30 996 637.00 | | | 30 996 637.00 |
DU Loans and Debts from Credit Institutions (3) | 81 333 960.00 | | | 81 333 960.00 |
DX Trade payables and related accounts | 2 891 150.00 | | | 2 891 150.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 78 926 577.00 | | | 78 926 577.00 |
EB Prepaid income (2) | 6 538.00 | | | 6 538.00 |
EC TOTAL (IV) | 206 870 250.00 | | | 206 870 250.00 |
EE Grand total (I to V) | 264 288 938.00 | | | 264 288 938.00 |
EG Accrued income and payables due within one year | 169 879 972.00 | | | 169 879 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 387 186.00 | | | 8 387 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 973.00 | | 539 973.00 | 539 973.00 |
FJ Net sales | 539 973.00 | | 539 973.00 | 539 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 884 676.00 | |
FW Other purchases and external expenses | | | 829 609.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 280 469.00 | |
GG - OPERATING RESULT (I - II) | | | -395 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 115.00 | |
GL Other interest and similar income | | | 8 562 844.00 | |
GP Total financial income (V) | | | 8 838 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 638.00 | |
GR Interest and similar expenses | | | 7 804 196.00 | |
GU Total financial expenses (VI) | | | 8 162 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 700.00 | | | 344 700.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 781 185.00 | | | 1 781 185.00 |
HH Total exceptional expenses (VIII) | 1 786 185.00 | | | 1 786 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785 718.00 | | | -1 785 718.00 |
HK Income tax | -308 782.00 | | | -308 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 724 102.00 | | | 9 724 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 920 706.00 | | | 10 920 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196 604.00 | | | -1 196 604.00 |
| |
| 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 | 93 645 909.00 | | -761 294.00 | 93 645 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 884 614.00 | |
I4 DECREASES Grand Total | | | 92 884 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 645 909.00 | | -761 294.00 | 93 645 909.00 |
| |
| 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 | 353 046.00 | 474 099.00 | | 353 046.00 |
6X Other provisions for depreciation | 1 451 461.00 | 1 665 725.00 | | 1 451 461.00 |
7B Total provisions for depreciation | 2 790 606.00 | 1 665 725.00 | | 2 790 606.00 |
7C Grand total | 3 143 652.00 | 2 139 824.00 | | 3 143 652.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 358 638.00 | | |
UJ - Exceptional | | 1 781 186.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 715 126.00 | 45 126.00 | 12 670 000.00 | 12 715 126.00 |
7Z Other gross bonds with a maturity of up to one year | 30 996 637.00 | 996 637.00 | 30 000 000.00 | 30 996 637.00 |
8B Suppliers and Related Accounts | 2 891 150.00 | 2 891 150.00 | | 2 891 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 098.00 | 40 098.00 | | 40 098.00 |
8L Deferred income | 6 538.00 | 6 538.00 | | 6 538.00 |
UL Receivables related to investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
UP Loans | 21 300 591.00 | 923 587.00 | 20 377 004.00 | 21 300 591.00 |
UT Other financial assets | 206 847.00 | | 206 847.00 | 206 847.00 |
UX Other trade receivables | 6 670 166.00 | 6 670 166.00 | | 6 670 166.00 |
VB VAT | 26 170.00 | 26 170.00 | | 26 170.00 |
VC Group and associates | 90 045 910.00 | 90 045 910.00 | | 90 045 910.00 |
VG Loans with a maturity of up to one year at origin | 81 333 960.00 | 29 635 093.00 | 51 698 868.00 | 81 333 960.00 |
VI Group and Associates | 78 886 479.00 | 78 886 479.00 | | 78 886 479.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 12 723 669.00 | | | 12 723 669.00 |
VM Income taxes | 710 803.00 | 710 803.00 | | 710 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 070.00 | 43 070.00 | | 43 070.00 |
VS Prepaid expenses | 36 858.00 | 36 858.00 | | 36 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 040 416.00 | 98 456 565.00 | 31 583 851.00 | 130 040 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 870 250.00 | 112 501 382.00 | 94 368 868.00 | 206 870 250.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 578.00 | | | 102 578.00 |
ST Other accounts | 727 030.00 | | | 727 030.00 |
YW Business tax | 1 657.00 | | | 1 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 657.00 | | | 1 657.00 |
YY Amount of VAT collected | 146 610.00 | | | 146 610.00 |
YZ Total deductible VAT on goods and services | 90 015.00 | | | 90 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 609.00 | | | 829 609.00 |
