| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 30 247.00 | 89 753.00 | 120 000.00 |
AT Other tangible assets | 117 443.00 | 2 426.00 | 115 017.00 | 117 443.00 |
BF Loans | 2 730 311.00 | | 2 730 311.00 | 2 730 311.00 |
BH Other financial assets | 17 973.00 | | 17 973.00 | 17 973.00 |
BJ TOTAL (I) | 96 404 549.00 | 34 731 885.00 | 61 672 665.00 | 96 404 549.00 |
BX Customers and related accounts | 1 821 111.00 | 1 505 186.00 | 315 925.00 | 1 821 111.00 |
BZ Other receivables | 86 418 189.00 | 854 813.00 | 85 563 376.00 | 86 418 189.00 |
CD Marketable securities | 18 541.00 | | 18 541.00 | 18 541.00 |
CF Cash and cash equivalents | 34 761.00 | | 34 761.00 | 34 761.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 88 293 765.00 | 2 359 999.00 | 85 933 766.00 | 88 293 765.00 |
CO Grand total (0 to V) | 184 698 314.00 | 37 091 883.00 | 147 606 431.00 | 184 698 314.00 |
CU Other investments | 93 418 822.00 | 34 699 212.00 | 58 719 610.00 | 93 418 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 025.00 | 654 025.00 | | 654 025.00 |
DB Share, merger, contribution premiums, etc. | 11 862 401.00 | 11 862 401.00 | | 11 862 401.00 |
DD Legal reserve (1) | 65 403.00 | 65 403.00 | | 65 403.00 |
DF Regulated reserves (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DG Other reserves | 934 500.00 | 934 500.00 | | 934 500.00 |
DH Retained earnings | 81 633 671.00 | 82 172 187.00 | | 81 633 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932 441.00 | 409 820.00 | | -2 932 441.00 |
DL TOTAL (I) | 92 218 705.00 | 96 099 483.00 | | 92 218 705.00 |
DP Provisions for Risks | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DR TOTAL (IV) | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DS Convertible Bond Issues | 380 256.00 | 37 556.00 | | 380 256.00 |
DT Other Bond Issues | 14 900 000.00 | 14 900 000.00 | | 14 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 317 211.00 | 16 113 097.00 | | 16 317 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910 080.00 | 9 851 769.00 | | 5 910 080.00 |
DX Trade payables and related accounts | 407 540.00 | 419 401.00 | | 407 540.00 |
DY Tax and social security liabilities | 469 566.00 | 403 261.00 | | 469 566.00 |
EA Other liabilities | 3 074.00 | 1 381 510.00 | | 3 074.00 |
EC TOTAL (IV) | 38 387 726.00 | 43 106 594.00 | | 38 387 726.00 |
EE Grand total (I to V) | 147 606 431.00 | 156 206 077.00 | | 147 606 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 103.00 | | 546 103.00 | 546 103.00 |
FJ Net sales | 546 103.00 | | 546 103.00 | 546 103.00 |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 547 334.00 | |
FW Other purchases and external expenses | | | 559 589.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 372 351.00 | |
FZ Social Security Contributions | | | 161 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GE Other Expenses | | | 60 315.00 | |
GF Total Operating Expenses (II) | | | 1 173 070.00 | |
GG - OPERATING RESULT (I - II) | | | -625 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 986 802.00 | |
GL Other interest and similar income | | | 527 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 514 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 129 834.00 | |
GR Interest and similar expenses | | | 2 973 310.00 | |
GU Total financial expenses (VI) | | | 11 103 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 214 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 124.00 | | | 9 124.00 |
HD Total exceptional income (VII) | 9 124.00 | | | 9 124.00 |
HF Exceptional expenses on capital transactions | 141 624.00 | | | 141 624.00 |
HH Total exceptional expenses (VIII) | 141 624.00 | | | 141 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 500.00 | | | -132 500.00 |
HK Income tax | -414 921.00 | -495 204.00 | | -414 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 070 476.00 | 2 093 247.00 | | 9 070 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 002 917.00 | 1 683 427.00 | | 12 002 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 932 441.00 | 409 820.00 | | -2 932 441.00 |
| |
| 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 | 92 862 184.00 | | 3 689 942.00 | 92 862 184.00 |
I3 DECREASES Total Financial Fixed Assets | 147 576.00 | | 96 167 107.00 | 147 576.00 |
I4 DECREASES Grand Total | 147 576.00 | | 96 404 549.00 | 147 576.00 |
IY DECREASES Total Tangible Fixed Assets | | | 237 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 710.00 | | 3 733.00 | 233 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 628 474.00 | | 3 686 209.00 | 92 628 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 805.00 | 7 867.00 | | 24 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 805.00 | 7 867.00 | | 24 805.00 |
| |
| 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 | 17 000 000.00 | | | 17 000 000.00 |
6T Receivables | 1 505 186.00 | | | 1 505 186.00 |
6X Other provisions for depreciation | 854 813.00 | | | 854 813.00 |
7B Total provisions for depreciation | 28 929 377.00 | 8 129 834.00 | | 28 929 377.00 |
7C Grand total | 45 929 377.00 | 8 129 834.00 | | 45 929 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 129 834.00 | | |
| |
| 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 | 380 256.00 | 380 256.00 | | 380 256.00 |
7Z Other gross bonds with a maturity of up to one year | 14 900 000.00 | | 14 900 000.00 | 14 900 000.00 |
8B Suppliers and Related Accounts | 407 540.00 | 407 540.00 | | 407 540.00 |
8C Staff and Related Accounts | 79 089.00 | 79 089.00 | | 79 089.00 |
8D Social Security and Other Social Organizations | 82 927.00 | 82 927.00 | | 82 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
UP Loans | 2 730 311.00 | | 2 730 311.00 | 2 730 311.00 |
UT Other financial assets | 17 973.00 | | 17 973.00 | 17 973.00 |
UX Other trade receivables | 22 324.00 | 22 324.00 | | 22 324.00 |
VA Doubtful or disputed receivables | 1 798 787.00 | 1 798 787.00 | | 1 798 787.00 |
VB VAT | 2 026 052.00 | 2 026 052.00 | | 2 026 052.00 |
VC Group and associates | 84 296 988.00 | 84 296 988.00 | | 84 296 988.00 |
VG Loans with a maturity of up to one year at origin | 299 326.00 | 299 326.00 | | 299 326.00 |
VH Loans with a maturity of more than one year at origin | 16 017 885.00 | 17 885.00 | 16 000 000.00 | 16 017 885.00 |
VI Group and Associates | 5 910 080.00 | 5 910 080.00 | | 5 910 080.00 |
VN Other taxes, similar payments | 89 029.00 | 89 029.00 | | 89 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 988 747.00 | 88 240 462.00 | 2 748 285.00 | 90 988 747.00 |
VW VAT | 302 318.00 | 302 318.00 | | 302 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 387 726.00 | 7 487 726.00 | 30 900 000.00 | 38 387 726.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
