| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 42 345.00 | | 42 345.00 | 42 345.00 |
BJ TOTAL (I) | 617 058 555.00 | | 617 058 555.00 | 617 058 555.00 |
BX Customers and related accounts | 770 193.00 | | 770 193.00 | 770 193.00 |
BZ Other receivables | 898 682.00 | | 898 682.00 | 898 682.00 |
CF Cash and cash equivalents | 14 020 249.00 | | 14 020 249.00 | 14 020 249.00 |
CH Prepaid expenses | 175 946.00 | | 175 946.00 | 175 946.00 |
CJ TOTAL (II) | 15 865 071.00 | | 15 865 071.00 | 15 865 071.00 |
CO Grand total (0 to V) | 632 923 627.00 | | 632 923 627.00 | 632 923 627.00 |
CU Other investments | 617 016 210.00 | | 617 016 210.00 | 617 016 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 516 223.00 | 169.00 | | 169 516 223.00 |
DB Share, merger, contribution premiums, etc. | 318 191.00 | | | 318 191.00 |
DF Regulated reserves (1) | 16 633 421.00 | 16.00 | | 16 633 421.00 |
DH Retained earnings | -20 200 815.00 | | | -20 200 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 560 150.00 | -20.00 | | -22 560 150.00 |
DL TOTAL (I) | 143 706 869.00 | 166.00 | | 143 706 869.00 |
DP Provisions for Risks | 658 840.00 | | | 658 840.00 |
DR TOTAL (IV) | 658 840.00 | | | 658 840.00 |
DU Loans and Debts from Credit Institutions (3) | 262 457 812.00 | 260.00 | | 262 457 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 274 941.00 | 197.00 | | 213 274 941.00 |
DX Trade payables and related accounts | 838 354.00 | | | 838 354.00 |
DY Tax and social security liabilities | 5 305 647.00 | | | 5 305 647.00 |
DZ Fixed asset liabilities and related accounts | 5 011 058.00 | 5.00 | | 5 011 058.00 |
EA Other liabilities | 1 670 103.00 | | | 1 670 103.00 |
EC TOTAL (IV) | 488 557 917.00 | 463.00 | | 488 557 917.00 |
EE Grand total (I to V) | 632 923 627.00 | 630.00 | | 632 923 627.00 |
EG Accrued income and payables due within one year | 13 618 455.00 | 6.00 | | 13 618 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 958.00 | 156 822.00 | 1 009 780.00 | 852 958.00 |
FJ Net sales | 852 958.00 | 156 822.00 | 1 009 780.00 | 852 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 033 292.00 | |
FW Other purchases and external expenses | | | 1 456 577.00 | |
FX Taxes, duties, and similar payments | | | 41 954.00 | |
FY Salaries and Wages | | | 1 239 345.00 | |
FZ Social Security Contributions | | | 520 005.00 | |
GE Other Expenses | | | 48 003.00 | |
GF Total Operating Expenses (II) | | | 3 305 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 144 232.00 | |
GR Interest and similar expenses | | | 25 914 548.00 | |
GU Total financial expenses (VI) | | | 26 058 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 058 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 331 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 509.00 | | | 23 509.00 |
HF Exceptional expenses on capital transactions | 19 511.00 | | | 19 511.00 |
HH Total exceptional expenses (VIII) | 19 511.00 | | | 19 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 511.00 | | | -19 511.00 |
HK Income tax | -5 790 737.00 | -9.00 | | -5 790 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 292.00 | 9.00 | | 1 033 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 593 443.00 | 29.00 | | 23 593 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 560 150.00 | -20.00 | | -22 560 150.00 |
| |
| 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 | 617 019 660.00 | | | 617 019 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 617 058 555.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 617 058 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 019 660.00 | | | 617 019 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 514 608.00 | 144 232.00 | | 514 608.00 |
7C Grand total | 514 608.00 | 144 232.00 | | 514 608.00 |
UG - Financial | | 144 232.00 | | |
| |
| 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 | 213 274 941.00 | | | 213 274 941.00 |
8B Suppliers and Related Accounts | 838 354.00 | 838 354.00 | | 838 354.00 |
8C Staff and Related Accounts | 411 345.00 | 411 345.00 | | 411 345.00 |
8D Social Security and Other Social Organizations | 225 822.00 | 225 822.00 | | 225 822.00 |
8E Income Taxes | 4 542 757.00 | 4 542 757.00 | | 4 542 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 011 058.00 | 5 011 058.00 | | 5 011 058.00 |
UT Other financial assets | 42 345.00 | | | 42 345.00 |
UX Other trade receivables | 770 193.00 | 770 193.00 | | 770 193.00 |
VB VAT | 134 342.00 | 134 342.00 | | 134 342.00 |
VH Loans with a maturity of more than one year at origin | 262 457 812.00 | 2 457 812.00 | | 262 457 812.00 |
VI Group and Associates | 1 670 103.00 | 1 670 103.00 | | 1 670 103.00 |
VP Miscellaneous | 105 499.00 | 105 499.00 | | 105 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 482.00 | 23 482.00 | | 23 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 840.00 | 658 840.00 | | 658 840.00 |
VS Prepaid expenses | 175 946.00 | 175 946.00 | | 175 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 167.00 | 1 844 822.00 | | 1 887 167.00 |
VW VAT | 102 239.00 | 102 239.00 | | 102 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 557 917.00 | 15 282 976.00 | | 488 557 917.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 870.00 | | | 40 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 568 027.00 | 6.00 | | 568 027.00 |
ST Other accounts | 662 713.00 | 7.00 | | 662 713.00 |
XQ Rental, rental and co-ownership charges | 225 836.00 | | | 225 836.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 954.00 | | | 41 954.00 |
YY Amount of VAT collected | 102 360.00 | | | 102 360.00 |
YZ Total deductible VAT on goods and services | 224 768.00 | | | 224 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 456 577.00 | 13.00 | | 1 456 577.00 |
