| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 176.00 | | 110 176.00 | 110 176.00 |
BF Loans | 164 090.00 | | 164 090.00 | 164 090.00 |
BJ TOTAL (I) | 3 489 508.00 | | 3 489 508.00 | 3 489 508.00 |
BZ Other receivables | 32 270 472.00 | | 32 270 472.00 | 32 270 472.00 |
CF Cash and cash equivalents | 935 665.00 | | 935 665.00 | 935 665.00 |
CJ TOTAL (II) | 33 206 138.00 | | 33 206 138.00 | 33 206 138.00 |
CN Currency translation adjustments (V) | 43 970.00 | | 43 970.00 | 43 970.00 |
CO Grand total (0 to V) | 36 739 617.00 | | 36 739 617.00 | 36 739 617.00 |
CU Other investments | 3 215 241.00 | | 3 215 241.00 | 3 215 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 178 295.00 | 4 178 295.00 | | 4 178 295.00 |
DB Share, merger, contribution premiums, etc. | 2 719 848.00 | 2 719 848.00 | | 2 719 848.00 |
DD Legal reserve (1) | 463 513.00 | 463 513.00 | | 463 513.00 |
DF Regulated reserves (1) | 60 001.00 | 60 001.00 | | 60 001.00 |
DH Retained earnings | -39 740 360.00 | -3 957 553.00 | | -39 740 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 865 935.00 | -35 782 807.00 | | 12 865 935.00 |
DL TOTAL (I) | -19 452 768.00 | -32 318 703.00 | | -19 452 768.00 |
DP Provisions for Risks | 43 971.00 | 37 751 982.00 | | 43 971.00 |
DR TOTAL (IV) | 43 971.00 | 37 751 982.00 | | 43 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 617 845.00 | 134 446 448.00 | | 55 617 845.00 |
DX Trade payables and related accounts | 48 027.00 | 55 196.00 | | 48 027.00 |
DY Tax and social security liabilities | | 125.00 | | |
EA Other liabilities | 1.00 | 411 595.00 | | 1.00 |
EC TOTAL (IV) | 55 665 873.00 | 134 957 829.00 | | 55 665 873.00 |
ED (V) | 482 542.00 | 2 410 281.00 | | 482 542.00 |
EE Grand total (I to V) | 36 739 617.00 | 142 801 390.00 | | 36 739 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 358.00 | |
GG - OPERATING RESULT (I - II) | | | -10 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 680 432.00 | |
GL Other interest and similar income | | | 687 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 177 755.00 | |
GN Positive exchange differences | | | 1 426 401.00 | |
GP Total financial income (V) | | | 57 971 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 971.00 | |
GR Interest and similar expenses | | | 38 881 038.00 | |
GS Negative differences of foreign exchange | | | 3 200 315.00 | |
GU Total financial expenses (VI) | | | 42 125 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 846 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 835 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 196.00 | 356 394.00 | | 6 196.00 |
HD Total exceptional income (VII) | 6 196.00 | 356 394.00 | | 6 196.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 3 098 322.00 | 1 096 454.00 | | 3 098 322.00 |
HH Total exceptional expenses (VIII) | 3 098 328.00 | 1 096 454.00 | | 3 098 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092 132.00 | -740 060.00 | | -3 092 132.00 |
HK Income tax | -122 090.00 | 612 996.00 | | -122 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 977 854.00 | 7 389 998.00 | | 57 977 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 111 919.00 | 43 172 805.00 | | 45 111 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 865 935.00 | -35 782 807.00 | | 12 865 935.00 |
| |
| 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 | 4 127 848.00 | | 2 856 845.00 | 4 127 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 495 185.00 | 3 489 508.00 | |
I4 DECREASES Grand Total | | 3 495 185.00 | 3 489 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127 848.00 | | 2 856 845.00 | 4 127 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 751 982.00 | 43 971.00 | 37 751 982.00 | 37 751 982.00 |
6X Other provisions for depreciation | 3 327 609.00 | | 3 327 609.00 | 3 327 609.00 |
7B Total provisions for depreciation | 6 425 773.00 | | 6 425 773.00 | 6 425 773.00 |
7C Grand total | 44 177 755.00 | 43 971.00 | 44 177 755.00 | 44 177 755.00 |
UG - Financial | | | 43 971.00 | |
| |
| 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 | 55 617 845.00 | 55 617 845.00 | | 55 617 845.00 |
8B Suppliers and Related Accounts | 48 027.00 | 48 027.00 | | 48 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 110 177.00 | 110 177.00 | | 110 177.00 |
UP Loans | 164 090.00 | | 164 090.00 | 164 090.00 |
VC Group and associates | 30 037 784.00 | 30 037 784.00 | | 30 037 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232 689.00 | 2 232 689.00 | | 2 232 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 544 740.00 | 32 380 651.00 | 164 090.00 | 32 544 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 665 873.00 | 55 665 873.00 | | 55 665 873.00 |
