| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 330 149 954.00 | | 1 330 149 954.00 | 1 330 149 954.00 |
BZ Other receivables | 24 515 387.00 | | 24 515 387.00 | 24 515 387.00 |
CF Cash and cash equivalents | 166 942.00 | | 166 942.00 | 166 942.00 |
CH Prepaid expenses | 641 905.00 | | 641 905.00 | 641 905.00 |
CJ TOTAL (II) | 25 324 233.00 | | 25 324 233.00 | 25 324 233.00 |
CO Grand total (0 to V) | 1 355 474 187.00 | | 1 355 474 187.00 | 1 355 474 187.00 |
CU Other investments | 1 330 149 954.00 | | 1 330 149 954.00 | 1 330 149 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 826 251.00 | 271 647 522.00 | | 312 826 251.00 |
DB Share, merger, contribution premiums, etc. | 312 826 250.00 | 271 647 521.00 | | 312 826 250.00 |
DH Retained earnings | -672 702.00 | | | -672 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 577 271.00 | -672 702.00 | | -5 577 271.00 |
DK Regulated provisions | 2 147 611.00 | 7 911.00 | | 2 147 611.00 |
DL TOTAL (I) | 621 550 139.00 | 542 630 252.00 | | 621 550 139.00 |
DT Other Bond Issues | 607 349 608.00 | 570 327 498.00 | | 607 349 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 104 811.00 | 104 645 876.00 | | 123 104 811.00 |
DX Trade payables and related accounts | 1 031 550.00 | 954 061.00 | | 1 031 550.00 |
DY Tax and social security liabilities | 1 580 337.00 | | | 1 580 337.00 |
EA Other liabilities | 857 742.00 | | | 857 742.00 |
EC TOTAL (IV) | 733 924 048.00 | 675 927 435.00 | | 733 924 048.00 |
EE Grand total (I to V) | 1 355 474 187.00 | 1 218 557 687.00 | | 1 355 474 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 925 503.00 | | 5 925 503.00 | 5 925 503.00 |
FJ Net sales | 5 925 503.00 | | 5 925 503.00 | 5 925 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 873.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 963 384.00 | |
FS Purchases of goods (including customs duties) | | | 287 744.00 | |
FW Other purchases and external expenses | | | 2 200 207.00 | |
FX Taxes, duties, and similar payments | | | 321 122.00 | |
FY Salaries and Wages | | | 3 140 729.00 | |
FZ Social Security Contributions | | | 1 143 283.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 7 093 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 5 941 988.00 | |
GP Total financial income (V) | | | 5 941 997.00 | |
GR Interest and similar expenses | | | 88 587 859.00 | |
GU Total financial expenses (VI) | | | 88 587 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 645 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 775 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 331.00 | | | 136 331.00 |
HB Exceptional income from capital transactions | 627 763 162.00 | | | 627 763 162.00 |
HD Total exceptional income (VII) | 627 919 493.00 | | | 627 919 493.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 569 629 251.00 | | | 569 629 251.00 |
HG Exceptional depreciation and provisions | 2 139 700.00 | 7 911.00 | | 2 139 700.00 |
HH Total exceptional expenses (VIII) | 571 769 193.00 | 7 911.00 | | 571 769 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 150 299.00 | -7 911.00 | | 56 150 299.00 |
HK Income tax | -22 048 021.00 | | | -22 048 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 824 874.00 | 142 636.00 | | 639 824 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 402 145.00 | 815 339.00 | | 645 402 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 577 271.00 | -672 702.00 | | -5 577 271.00 |
| |
| 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 | 1 203 387 802.00 | 738 625 485.00 | | 1 203 387 802.00 |
I3 DECREASES Total Financial Fixed Assets | 611 863 333.00 | | 1 330 149 954.00 | 611 863 333.00 |
I4 DECREASES Grand Total | 611 863 333.00 | | 1 330 149 954.00 | 611 863 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 387 802.00 | 738 625 485.00 | | 1 203 387 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 911.00 | 2 139 700.00 | | 7 911.00 |
7C Grand total | 7 911.00 | 2 139 700.00 | | 7 911.00 |
UJ - Exceptional | | 2 139 700.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 607 349 608.00 | | | 607 349 608.00 |
8A Miscellaneous Loans and Financial Debts | 121 450 089.00 | | | 121 450 089.00 |
8B Suppliers and Related Accounts | 1 031 550.00 | 1 031 550.00 | | 1 031 550.00 |
8C Staff and Related Accounts | 660 198.00 | 660 198.00 | | 660 198.00 |
8D Social Security and Other Social Organizations | 814 781.00 | 814 781.00 | | 814 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 742.00 | 857 742.00 | | 857 742.00 |
UZ Social Security, other social security organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 967 010.00 | 967 010.00 | | 967 010.00 |
VC Group and associates | 22 431 472.00 | 22 431 472.00 | | 22 431 472.00 |
VI Group and Associates | 1 654 722.00 | 1 654 722.00 | | 1 654 722.00 |
VM Income taxes | 1 032 174.00 | 1 032 174.00 | | 1 032 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 359.00 | 105 359.00 | | 105 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 210.00 | 81 210.00 | | 81 210.00 |
VS Prepaid expenses | 641 905.00 | 641 905.00 | | 641 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 157 292.00 | 25 157 292.00 | | 25 157 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 924 048.00 | 5 124 351.00 | | 733 924 048.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
