| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 435.00 | 12 435.00 | | 12 435.00 |
AT Other tangible assets | 108 249.00 | 107 611.00 | 638.00 | 108 249.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 68 035 029.00 | 5 500 998.00 | 62 534 031.00 | 68 035 029.00 |
BX Customers and related accounts | 5 538 938.00 | 459 113.00 | 5 079 825.00 | 5 538 938.00 |
BZ Other receivables | 46 550 881.00 | 9 205 609.00 | 37 345 271.00 | 46 550 881.00 |
CD Marketable securities | 699 221.00 | | 699 221.00 | 699 221.00 |
CF Cash and cash equivalents | 10 079 341.00 | | 10 079 341.00 | 10 079 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 868 382.00 | 9 664 722.00 | 53 203 659.00 | 62 868 382.00 |
CO Grand total (0 to V) | 130 903 411.00 | 15 165 720.00 | 115 737 690.00 | 130 903 411.00 |
CU Other investments | 67 914 255.00 | 5 380 952.00 | 62 533 303.00 | 67 914 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 220.00 | 76 220.00 | | 76 220.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -54 682 281.00 | -32 440 517.00 | | -54 682 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 282 142.00 | -22 241 764.00 | | -34 282 142.00 |
DK Regulated provisions | 260 166.00 | 260 166.00 | | 260 166.00 |
DL TOTAL (I) | -88 620 411.00 | -54 338 268.00 | | -88 620 411.00 |
DP Provisions for Risks | | 3 318 737.00 | | |
DR TOTAL (IV) | | 3 318 737.00 | | |
DT Other Bond Issues | 25 935 327.00 | 30 429 678.00 | | 25 935 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 278 366.00 | 174 801 979.00 | | 175 278 366.00 |
DX Trade payables and related accounts | 656 866.00 | 2 166 192.00 | | 656 866.00 |
DY Tax and social security liabilities | 2 487 541.00 | 3 467 787.00 | | 2 487 541.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 204 358 101.00 | 210 874 638.00 | | 204 358 101.00 |
EE Grand total (I to V) | 115 737 690.00 | 159 855 107.00 | | 115 737 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 735 816.00 | | 1 735 816.00 | 1 735 816.00 |
FJ Net sales | 1 735 816.00 | | 1 735 816.00 | 1 735 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 735 816.00 | |
FW Other purchases and external expenses | | | 2 101 065.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 349 739.00 | |
FZ Social Security Contributions | | | 178 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 927 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617 014.00 | |
GL Other interest and similar income | | | 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 215 049.00 | |
GP Total financial income (V) | | | 12 832 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 300 289.00 | |
GR Interest and similar expenses | | | 43 991 092.00 | |
GU Total financial expenses (VI) | | | 47 291 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 458 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 650 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 306.00 | 45 983.00 | | 26 306.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HC Reversals of provisions and transfers of expenses | 1 348 737.00 | | | 1 348 737.00 |
HD Total exceptional income (VII) | 1 375 043.00 | 45 992.00 | | 1 375 043.00 |
HE Exceptional expenses on management operations | 6 395.00 | 3 852 601.00 | | 6 395.00 |
HF Exceptional expenses on capital transactions | | 1 818 774.00 | | |
HG Exceptional depreciation and provisions | | 1 348 737.00 | | |
HH Total exceptional expenses (VIII) | 6 395.00 | 7 020 113.00 | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368 648.00 | -6 974 120.00 | | 1 368 648.00 |
HK Income tax | | 2 836 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 943 327.00 | 16 315 895.00 | | 15 943 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 225 470.00 | 38 557 659.00 | | 50 225 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 282 142.00 | -22 241 764.00 | | -34 282 142.00 |
| |
| 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 | 68 034 070.00 | | 959.00 | 68 034 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 914 345.00 | |
I4 DECREASES Grand Total | | | 68 035 029.00 | |
IO DECREASES Total including other intangible assets | | | 12 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 435.00 | | | 12 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 380.00 | | 869.00 | 107 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 914 255.00 | | 90.00 | 67 914 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 610.00 | 1 435.00 | | 118 610.00 |
PE DEPRECIATION Total including other intangible assets | 12 435.00 | | | 12 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 175.00 | 1 435.00 | | 106 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 166.00 | | | 260 166.00 |
5Z Total provisions for risks and expenses | 3 318 737.00 | | 3 318 737.00 | 3 318 737.00 |
6T Receivables | 170 850.00 | 288 263.00 | | 170 850.00 |
6X Other provisions for depreciation | 15 297 590.00 | 2 552 535.00 | 8 644 516.00 | 15 297 590.00 |
7B Total provisions for depreciation | 20 702 171.00 | 3 588 552.00 | 9 245 049.00 | 20 702 171.00 |
7C Grand total | 24 281 075.00 | 3 588 552.00 | 12 563 786.00 | 24 281 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 288 263.00 | | |
UG - Financial | | 3 300 289.00 | 11 215 049.00 | |
UJ - Exceptional | | | 1 348 737.00 | |
| |
| 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 | 16 247 646.00 | | 16 247 646.00 | 16 247 646.00 |
8A Miscellaneous Loans and Financial Debts | 10 468 586.00 | | 10 468 586.00 | 10 468 586.00 |
8B Suppliers and Related Accounts | 656 866.00 | 656 866.00 | | 656 866.00 |
8C Staff and Related Accounts | 59 807.00 | 59 807.00 | | 59 807.00 |
8D Social Security and Other Social Organizations | 82 201.00 | 82 201.00 | | 82 201.00 |
8E Income Taxes | 1 418 114.00 | 1 418 114.00 | | 1 418 114.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 5 538 938.00 | 5 538 938.00 | | 5 538 938.00 |
VB VAT | 702 897.00 | 702 897.00 | | 702 897.00 |
VC Group and associates | 45 588 707.00 | | 45 588 707.00 | 45 588 707.00 |
VH Loans with a maturity of more than one year at origin | 9 687 680.00 | | 9 687 680.00 | 9 687 680.00 |
VI Group and Associates | 164 809 780.00 | | 164 809 780.00 | 164 809 780.00 |
VK Loans repaid during the year | 17 667 783.00 | | | 17 667 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 276.00 | 259 276.00 | | 259 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 089 909.00 | 6 501 112.00 | 45 588 797.00 | 52 089 909.00 |
VW VAT | 922 984.00 | 922 984.00 | | 922 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 358 101.00 | 3 144 407.00 | 201 213 694.00 | 204 358 101.00 |
