| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 184.00 | 44 761.00 | 423.00 | 45 184.00 |
AJ Other Intangible Assets | 1 413 675.00 | 1 316 516.00 | 97 159.00 | 1 413 675.00 |
AT Other tangible assets | 1 404.00 | 1 294.00 | 110.00 | 1 404.00 |
BF Loans | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 32 955 948.00 | 28 566 055.00 | 4 389 892.00 | 32 955 948.00 |
BN Goods in progress | 20 104 545.00 | 2 797 668.00 | 17 306 877.00 | 20 104 545.00 |
BX Customers and related accounts | 209 398.00 | | 209 398.00 | 209 398.00 |
BZ Other receivables | 8 570 703.00 | | 8 570 703.00 | 8 570 703.00 |
CD Marketable securities | 402 132.00 | | 402 132.00 | 402 132.00 |
CF Cash and cash equivalents | 277 231.00 | | 277 231.00 | 277 231.00 |
CH Prepaid expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 9 079 266.00 | | 9 079 266.00 | 9 079 266.00 |
CO Grand total (0 to V) | 42 054 536.00 | 28 566 055.00 | 13 488 480.00 | 42 054 536.00 |
CU Other investments | 32 909 303.00 | 28 520 000.00 | 4 389 303.00 | 32 909 303.00 |
CW Deferred expenses or loan issuance costs | 19 321.00 | | 19 321.00 | 19 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 981 527.00 | | | 9 981 527.00 |
DG Other reserves | 16 914 157.00 | 15 647 690.00 | | 16 914 157.00 |
DH Retained earnings | -171 180.00 | -107 001.00 | | -171 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 609.00 | -64 178.00 | | -50 609.00 |
DK Regulated provisions | 1 559 768.00 | | | 1 559 768.00 |
DL TOTAL (I) | 11 369 506.00 | -121 180.00 | | 11 369 506.00 |
DP Provisions for Risks | 665 854.00 | 340 593.00 | | 665 854.00 |
DR TOTAL (IV) | 665 854.00 | 340 593.00 | | 665 854.00 |
DT Other Bond Issues | 1 186 696.00 | 1 093 674.00 | | 1 186 696.00 |
DU Loans and Debts from Credit Institutions (3) | 502 558.00 | | | 502 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 811.00 | 789 136.00 | | 118 811.00 |
DX Trade payables and related accounts | 123 131.00 | 65 878.00 | | 123 131.00 |
DY Tax and social security liabilities | 57 514.00 | | | 57 514.00 |
EA Other liabilities | 118 042.00 | | | 118 042.00 |
EB Prepaid income (2) | 12 220.00 | | | 12 220.00 |
EC TOTAL (IV) | 2 118 974.00 | 1 948 689.00 | | 2 118 974.00 |
EE Grand total (I to V) | 13 488 480.00 | 1 827 509.00 | | 13 488 480.00 |
P2 LIABILITIES - Gross Technical Reserves | -852 329.00 | 1 275 945.00 | | -852 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 674 658.00 | | 674 658.00 | 674 658.00 |
FJ Net sales | 674 658.00 | | 674 658.00 | 674 658.00 |
FQ Other income | | | 17 198.00 | |
FR Total operating income (I) | | | 691 857.00 | |
FS Purchases of goods (including customs duties) | | | 30 524 523.00 | |
FW Other purchases and external expenses | | | 380 392.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 316 500.00 | |
FZ Social Security Contributions | | | 143 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GE Other Expenses | | | 17 198.00 | |
GF Total Operating Expenses (II) | | | 880 381.00 | |
GG - OPERATING RESULT (I - II) | | | -188 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 587.00 | |
GL Other interest and similar income | | | 3 808.00 | |
GP Total financial income (V) | | | 90 396.00 | |
GR Interest and similar expenses | | | 158 017.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 158 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HK Income tax | -205 174.00 | -94 382.00 | | -205 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 776.00 | 37 276.00 | | 782 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 386.00 | 101 455.00 | | 833 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 609.00 | -64 178.00 | | -50 609.00 |
R5 Net income of consolidated companies | -852 329.00 | 1 275 945.00 | | -852 329.00 |
R6 Group Income (Consolidated Net Income) | -852 329.00 | 1 278 945.00 | | -852 329.00 |
R8 Net income, group share (parent company share) | -852 329.00 | 1 275 945.00 | | -852 329.00 |
| |
| 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 | 6 975 265.00 | | 32 955 907.00 | 6 975 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 975 224.00 | 32 909 358.00 | |
I4 DECREASES Grand Total | | 6 975 224.00 | 32 955 948.00 | |
IO DECREASES Total including other intangible assets | | | 45 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975 265.00 | | 32 909 317.00 | 6 975 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 46 055.00 | | |
PE DEPRECIATION Total including other intangible assets | | 44 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 294.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 559 768.00 | | |
7B Total provisions for depreciation | 6 244 934.00 | 28 519 999.00 | 6 244 934.00 | 6 244 934.00 |
7C Grand total | 6 244 934.00 | 30 079 768.00 | 6 244 934.00 | 6 244 934.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 186 696.00 | 3 988.00 | 1 182 708.00 | 1 186 696.00 |
8B Suppliers and Related Accounts | 123 131.00 | 123 131.00 | | 123 131.00 |
8C Staff and Related Accounts | 10 945.00 | 10 945.00 | | 10 945.00 |
8D Social Security and Other Social Organizations | 25 754.00 | 25 754.00 | | 25 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 042.00 | 118 042.00 | | 118 042.00 |
8L Deferred income | 12 220.00 | 12 220.00 | | 12 220.00 |
UP Loans | 29.00 | | 29.00 | 29.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 209 398.00 | 209 398.00 | | 209 398.00 |
VB VAT | 33 125.00 | 33 125.00 | | 33 125.00 |
VC Group and associates | 8 463 383.00 | 8 463 383.00 | | 8 463 383.00 |
VG Loans with a maturity of up to one year at origin | 502 558.00 | 502 558.00 | | 502 558.00 |
VI Group and Associates | 118 811.00 | 118 811.00 | | 118 811.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 66 445.00 | 66 445.00 | | 66 445.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
VS Prepaid expenses | 21 932.00 | 21 932.00 | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 802 089.00 | 8 802 060.00 | 29.00 | 8 802 089.00 |
VW VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 974.00 | 936 266.00 | 1 182 708.00 | 2 118 974.00 |
