| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 42 880 900.00 | 14 841 200.00 | 28 039 700.00 | 42 880 900.00 |
AB Establishment Expenses | 2 300.00 | 500.00 | 1 800.00 | 2 300.00 |
AN Land | 84 400.00 | | 84 400.00 | 84 400.00 |
AP Buildings | 520 182.00 | 204 350.00 | 315 832.00 | 520 182.00 |
AT Other tangible assets | 181 352.00 | 85 161.00 | 96 191.00 | 181 352.00 |
BJ TOTAL (I) | 115 491 338.00 | 70 020 101.00 | 45 471 237.00 | 115 491 338.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | | | | |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 11 612.00 | | 11 612.00 | 11 612.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 17 056.00 | | 17 056.00 | 17 056.00 |
CO Grand total (0 to V) | 115 508 394.00 | 70 020 101.00 | 45 488 293.00 | 115 508 394.00 |
CU Other investments | 114 705 405.00 | 69 730 591.00 | 44 974 814.00 | 114 705 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 473 150.00 | 83 473 150.00 | | 83 473 150.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 1 754 414.00 | 1 754 414.00 | | 1 754 414.00 |
DH Retained earnings | 14 903 657.00 | 15 297 009.00 | | 14 903 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 080 890.00 | -393 352.00 | | -70 080 890.00 |
DL TOTAL (I) | 30 050 334.00 | 100 131 225.00 | | 30 050 334.00 |
DR TOTAL (IV) | 8 857 600.00 | 14 616 700.00 | | 8 857 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 494 687.00 | 15 802 897.00 | | 14 494 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 892.00 | 222 415.00 | | 878 892.00 |
DX Trade payables and related accounts | 51 743.00 | 50 213.00 | | 51 743.00 |
DY Tax and social security liabilities | 12 636.00 | 14 595.00 | | 12 636.00 |
EA Other liabilities | 30 446 000.00 | 33 641 500.00 | | 30 446 000.00 |
EC TOTAL (IV) | 15 437 959.00 | 16 090 120.00 | | 15 437 959.00 |
EE Grand total (I to V) | 45 488 293.00 | 116 221 345.00 | | 45 488 293.00 |
P2 LIABILITIES - Gross Technical Reserves | -58 966 300.00 | -12 319 400.00 | | -58 966 300.00 |
P7 LIABILITIES - Retained Earnings | 16 916 800.00 | 20 266 400.00 | | 16 916 800.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 750 800.00 | 20 792 200.00 | | 19 750 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 208 327 400.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 76 032.00 | |
FX Taxes, duties, and similar payments | | | 12 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 815.00 | |
GE Other Expenses | | | -78 574 800.00 | |
GF Total Operating Expenses (II) | | | 125 427.00 | |
GG - OPERATING RESULT (I - II) | | | -115 427.00 | |
GP Total financial income (V) | | | 44 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 730 591.00 | |
GR Interest and similar expenses | | | 252 384.00 | |
GU Total financial expenses (VI) | | | 69 982 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 982 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 098 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 512.00 | | | 17 512.00 |
HD Total exceptional income (VII) | 17 512.00 | | | 17 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 512.00 | | | 17 512.00 |
HK Income tax | | -31 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 512.00 | 10 000.00 | | 27 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 108 402.00 | 403 352.00 | | 70 108 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 080 890.00 | -393 352.00 | | -70 080 890.00 |
R5 Net income of consolidated companies | -62 274 200.00 | -15 628 500.00 | | -62 274 200.00 |
R6 Group Income (Consolidated Net Income) | -62 274 200.00 | -15 628 500.00 | | -62 274 200.00 |
R7 Share of minority interests (Non-group income) | -3 307 900.00 | -3 309 100.00 | | -3 307 900.00 |
R8 Net income, group share (parent company share) | -58 966 300.00 | -12 319 400.00 | | -58 966 300.00 |
| |
| 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 | 115 491 338.00 | | 50 451 857.00 | 115 491 338.00 |
I3 DECREASES Total Financial Fixed Assets | 50 451 857.00 | | 114 705 405.00 | 50 451 857.00 |
I4 DECREASES Grand Total | 50 451 857.00 | | 115 491 338.00 | 50 451 857.00 |
IY DECREASES Total Tangible Fixed Assets | | | 785 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 933.00 | | | 785 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 705 405.00 | | 50 451 857.00 | 114 705 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 696.00 | 36 815.00 | | 252 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 696.00 | 36 815.00 | | 252 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 69 730 591.00 | | |
7C Grand total | | 69 730 591.00 | | |
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 |
8B Suppliers and Related Accounts | 51 743.00 | 51 743.00 | | 51 743.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 14 491 549.00 | 2 634 408.00 | 11 857 141.00 | 14 491 549.00 |
VI Group and Associates | 878 892.00 | 878 892.00 | | 878 892.00 |
VK Loans repaid during the year | 1 309 524.00 | | | 1 309 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 006.00 | 12 006.00 | | 12 006.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286.00 | 5 286.00 | | 5 286.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 437 959.00 | 3 580 817.00 | 11 857 141.00 | 15 437 959.00 |
