| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 123 956 351.00 | | 123 956 351.00 | 123 956 351.00 |
BH Other financial assets | 314 617.00 | | 314 617.00 | 314 617.00 |
BJ TOTAL (I) | 476 694 946.00 | | 476 694 946.00 | 476 694 946.00 |
BX Customers and related accounts | 620 432.00 | | 620 432.00 | 620 432.00 |
BZ Other receivables | 43 407 898.00 | | 43 407 898.00 | 43 407 898.00 |
CF Cash and cash equivalents | 272 909.00 | | 272 909.00 | 272 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 301 239.00 | | 44 301 239.00 | 44 301 239.00 |
CO Grand total (0 to V) | 520 996 186.00 | | 520 996 186.00 | 520 996 186.00 |
CU Other investments | 352 423 978.00 | | 352 423 978.00 | 352 423 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 107 668.00 | 106 107 668.00 | | 106 107 668.00 |
DB Share, merger, contribution premiums, etc. | 139 166 272.00 | 139 166 272.00 | | 139 166 272.00 |
DD Legal reserve (1) | 792 826.00 | 1 357.00 | | 792 826.00 |
DH Retained earnings | 6 152 850.00 | 7 114 936.00 | | 6 152 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 438.00 | 15 829 383.00 | | -429 438.00 |
DK Regulated provisions | | 3 724 255.00 | | |
DL TOTAL (I) | 251 790 178.00 | 271 943 870.00 | | 251 790 178.00 |
DQ Provisions for Expenses | 8 000.00 | 12 352.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 12 352.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 360 536.00 | 83 814 986.00 | | 100 360 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 456 715.00 | 132 993 672.00 | | 139 456 715.00 |
DX Trade payables and related accounts | 277 837.00 | 1 077 481.00 | | 277 837.00 |
DY Tax and social security liabilities | 814 117.00 | 1 288 270.00 | | 814 117.00 |
EA Other liabilities | 28 288 802.00 | 14 054 180.00 | | 28 288 802.00 |
EC TOTAL (IV) | 269 198 008.00 | 233 228 590.00 | | 269 198 008.00 |
EE Grand total (I to V) | 520 996 186.00 | 505 184 812.00 | | 520 996 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 049 568.00 | | 2 049 568.00 | 2 049 568.00 |
FJ Net sales | 2 049 568.00 | | 2 049 568.00 | 2 049 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 225 127.00 | |
FW Other purchases and external expenses | | | 1 139 161.00 | |
FX Taxes, duties, and similar payments | | | 205 006.00 | |
FY Salaries and Wages | | | 1 177 806.00 | |
FZ Social Security Contributions | | | 1 000 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 522 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 263 655.00 | |
GK Income from other securities and fixed asset receivables | | | 85 760.00 | |
GL Other interest and similar income | | | 1 775 224.00 | |
GP Total financial income (V) | | | 7 349 415.00 | |
GR Interest and similar expenses | | | 10 274 252.00 | |
GU Total financial expenses (VI) | | | 10 274 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 222 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 334.00 | | | 77 334.00 |
HC Reversals of provisions and transfers of expenses | 3 724 255.00 | 865 500.00 | | 3 724 255.00 |
HD Total exceptional income (VII) | 3 801 588.00 | 865 500.00 | | 3 801 588.00 |
HE Exceptional expenses on management operations | 8 461.00 | 1 584 651.00 | | 8 461.00 |
HF Exceptional expenses on capital transactions | 77 320.00 | | | 77 320.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | 1 661 971.00 | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 793 127.00 | -796 471.00 | | 3 793 127.00 |
HK Income tax | | -4 902 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 376 130.00 | 33 953 925.00 | | 13 376 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 805 568.00 | 18 124 542.00 | | 13 805 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 438.00 | 15 829 383.00 | | -429 438.00 |
| |
| 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 | 464 879 259.00 | | 12 100 000.00 | 464 879 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 312.00 | 476 694 946.00 | |
I4 DECREASES Grand Total | | 284 312.00 | 476 694 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 879 259.00 | | 12 100 000.00 | 464 879 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 724 255.00 | | 3 724 255.00 | 3 724 255.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 352.00 | | 4 352.00 | 12 352.00 |
7C Grand total | 3 736 607.00 | | 3 728 607.00 | 3 736 607.00 |
UE of which provisions and reversals: - Operating | | | 4 352.00 | |
UJ - Exceptional | | | 3 724 255.00 | |
| |
| 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 | 139 456 715.00 | | | 139 456 715.00 |
8B Suppliers and Related Accounts | 277 837.00 | 277 837.00 | | 277 837.00 |
8C Staff and Related Accounts | 419 455.00 | 419 455.00 | | 419 455.00 |
8D Social Security and Other Social Organizations | 254 844.00 | 254 844.00 | | 254 844.00 |
UL Receivables related to investments | 123 956 351.00 | | 123 956 351.00 | 123 956 351.00 |
UT Other financial assets | 314 617.00 | | 314 617.00 | 314 617.00 |
UX Other trade receivables | 620 432.00 | 620 432.00 | | 620 432.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VB VAT | 79 318.00 | 79 318.00 | | 79 318.00 |
VC Group and associates | 42 342 160.00 | 42 342 160.00 | | 42 342 160.00 |
VH Loans with a maturity of more than one year at origin | 100 360 536.00 | | | 100 360 536.00 |
VI Group and Associates | 28 288 802.00 | 28 288 802.00 | | 28 288 802.00 |
VJ Loans taken out during the year | 28 000 000.00 | | | 28 000 000.00 |
VK Loans repaid during the year | 11 421 561.00 | | | 11 421 561.00 |
VM Income taxes | 914 270.00 | 1.00 | 914 269.00 | 914 270.00 |
VP Miscellaneous | 12 513.00 | 12 513.00 | | 12 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 412.00 | 36 412.00 | | 36 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 986.00 | 58 986.00 | | 58 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 299 298.00 | 43 114 061.00 | 125 185 237.00 | 168 299 298.00 |
VW VAT | 103 407.00 | 103 407.00 | | 103 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 198 008.00 | 29 380 757.00 | | 269 198 008.00 |
