| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 576.00 | 16 880.00 | 12 695.00 | 29 576.00 |
BD Other fixed assets | 214 882 187.00 | | 214 882 187.00 | 214 882 187.00 |
BJ TOTAL (I) | 319 983 172.00 | 6 995 991.00 | 312 987 181.00 | 319 983 172.00 |
BZ Other receivables | 7 726 981.00 | | 7 726 981.00 | 7 726 981.00 |
CF Cash and cash equivalents | 10 568 478.00 | | 10 568 478.00 | 10 568 478.00 |
CH Prepaid expenses | 72 102.00 | | 72 102.00 | 72 102.00 |
CJ TOTAL (II) | 18 367 562.00 | | 18 367 562.00 | 18 367 562.00 |
CN Currency translation adjustments (V) | 9 511.00 | | 9 511.00 | 9 511.00 |
CO Grand total (0 to V) | 338 360 246.00 | 6 995 991.00 | 331 364 255.00 | 338 360 246.00 |
CU Other investments | 105 071 409.00 | 6 979 110.00 | 98 092 298.00 | 105 071 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 846 795.00 | 40 800 545.00 | | 40 846 795.00 |
DB Share, merger, contribution premiums, etc. | 40 446 275.00 | 40 492 525.00 | | 40 446 275.00 |
DH Retained earnings | -27 606 259.00 | -16 935 394.00 | | -27 606 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 286 232.00 | -10 670 865.00 | | -3 286 232.00 |
DL TOTAL (I) | 50 420 577.00 | 53 686 810.00 | | 50 420 577.00 |
DP Provisions for Risks | 9 511.00 | 100 930.00 | | 9 511.00 |
DR TOTAL (IV) | 9 511.00 | 100 930.00 | | 9 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 150 185 413.00 | | |
DX Trade payables and related accounts | 898 976.00 | 886 136.00 | | 898 976.00 |
DY Tax and social security liabilities | 1 704 749.00 | 505 771.00 | | 1 704 749.00 |
DZ Fixed asset liabilities and related accounts | 35 007 988.00 | 28 001 866.00 | | 35 007 988.00 |
EC TOTAL (IV) | 280 914 759.00 | 179 580 169.00 | | 280 914 759.00 |
ED (V) | 19 407.00 | 12 165.00 | | 19 407.00 |
EE Grand total (I to V) | 331 364 255.00 | 233 380 075.00 | | 331 364 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 118 276.00 | |
FX Taxes, duties, and similar payments | | | 468 948.00 | |
FY Salaries and Wages | | | 3 124 593.00 | |
FZ Social Security Contributions | | | 1 290 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GE Other Expenses | | | 82 561.00 | |
GF Total Operating Expenses (II) | | | 8 092 874.00 | |
GG - OPERATING RESULT (I - II) | | | -8 092 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 542 857.00 | |
GL Other interest and similar income | | | 13 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 655 536.00 | |
GN Positive exchange differences | | | 933 631.00 | |
GP Total financial income (V) | | | 9 730 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 988 621.00 | |
GR Interest and similar expenses | | | 1 716 433.00 | |
GS Negative differences of foreign exchange | | | 118 208.00 | |
GU Total financial expenses (VI) | | | 8 823 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 185 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 531 161.00 | | |
HB Exceptional income from capital transactions | 24 057 936.00 | 548 310.00 | | 24 057 936.00 |
HD Total exceptional income (VII) | 24 057 936.00 | 1 079 471.00 | | 24 057 936.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | 20 138 301.00 | 12 154 775.00 | | 20 138 301.00 |
HH Total exceptional expenses (VIII) | 20 138 301.00 | 12 155 015.00 | | 20 138 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 919 635.00 | -11 075 543.00 | | 3 919 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 788 207.00 | 12 446 533.00 | | 33 788 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 054 440.00 | 23 117 399.00 | | 37 054 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 266 232.00 | -10 670 865.00 | | -3 266 232.00 |
| |
| 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 | 233 071 527.00 | | 111 146 410.00 | 233 071 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 953 596.00 | |
I4 DECREASES Grand Total | | | 319 983 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 205.00 | | 8 371.00 | 21 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 050 322.00 | | 111 138 039.00 | 233 050 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 513.00 | 8 368.00 | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 513.00 | 8 368.00 | | 8 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 554 606.00 | | 554 606.00 | 554 606.00 |
3Z Total regulated provisions | 100 930.00 | 9 512.00 | 100 930.00 | 100 930.00 |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 554 606.00 | 6 979 110.00 | 554 606.00 | 554 606.00 |
7C Grand total | 655 536.00 | 6 988 622.00 | 655 536.00 | 655 536.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 988 622.00 | 655 536.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 898 976.00 | 898 976.00 | | 898 976.00 |
8C Staff and Related Accounts | 875 270.00 | 875 270.00 | | 875 270.00 |
8D Social Security and Other Social Organizations | 692 353.00 | 692 353.00 | | 692 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 007 988.00 | 35 007 988.00 | | 35 007 988.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 99 926.00 | 99 926.00 | | 99 926.00 |
VC Group and associates | 7 614 361.00 | 7 614 361.00 | | 7 614 361.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 243 302 675.00 | 243 302 675.00 | | 243 302 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 036.00 | 108 036.00 | | 108 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 671.00 | 12 671.00 | | 12 671.00 |
VS Prepaid expenses | 72 102.00 | 72 102.00 | | 72 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 799 084.00 | 7 799 084.00 | | 7 799 084.00 |
VW VAT | 29 088.00 | 29 088.00 | | 29 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 914 760.00 | 280 914 760.00 | | 280 914 760.00 |
