| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 483 066 887.00 | 279 302 641.00 | 203 764 245.00 | 483 066 887.00 |
BZ Other receivables | 13 539 511.00 | | 13 539 511.00 | 13 539 511.00 |
CF Cash and cash equivalents | 120 532.00 | | 120 532.00 | 120 532.00 |
CJ TOTAL (II) | 13 660 043.00 | | 13 660 043.00 | 13 660 043.00 |
CO Grand total (0 to V) | 496 726 930.00 | 279 302 641.00 | 217 424 289.00 | 496 726 930.00 |
CU Other investments | 483 066 887.00 | 279 302 641.00 | 203 764 245.00 | 483 066 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 166 316.00 | 36 166 316.00 | | 36 166 316.00 |
DB Share, merger, contribution premiums, etc. | 26 795 677.00 | 26 795 677.00 | | 26 795 677.00 |
DD Legal reserve (1) | 1 364 768.00 | 387 473.00 | | 1 364 768.00 |
DG Other reserves | 25 930 594.00 | 7 362 004.00 | | 25 930 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 612 130.00 | 19 545 883.00 | | -9 612 130.00 |
DK Regulated provisions | 14 393.00 | 14 393.00 | | 14 393.00 |
DL TOTAL (I) | 80 659 618.00 | 90 271 749.00 | | 80 659 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 697 038.00 | 132 012 097.00 | | 136 697 038.00 |
DX Trade payables and related accounts | 67 631.00 | 53 560.00 | | 67 631.00 |
EC TOTAL (IV) | 136 764 670.00 | 132 065 658.00 | | 136 764 670.00 |
EE Grand total (I to V) | 217 424 289.00 | 222 337 407.00 | | 217 424 289.00 |
EG Accrued income and payables due within one year | 43 055 248.00 | 38 356 237.00 | | 43 055 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 92 732.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 92 860.00 | |
GG - OPERATING RESULT (I - II) | | | -92 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 147 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 359.00 | |
GP Total financial income (V) | | | 5 147 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 810 544.00 | |
GR Interest and similar expenses | | | 1 933 508.00 | |
GU Total financial expenses (VI) | | | 14 744 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 596 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 689 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 9 260.00 | | 221.00 |
HC Reversals of provisions and transfers of expenses | | 25 705.00 | | |
HD Total exceptional income (VII) | 221.00 | 35 045.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 35 045.00 | | 221.00 |
HK Income tax | -77 063.00 | -1 037 703.00 | | -77 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 720.00 | 21 980 620.00 | | 5 147 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 850.00 | 2 434 737.00 | | 14 759 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 612 130.00 | 19 545 883.00 | | -9 612 130.00 |
| |
| 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 | 483 066 887.00 | | | 483 066 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 066 887.00 | |
I4 DECREASES Grand Total | | | 483 066 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 066 887.00 | | | 483 066 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 393.00 | | | 14 393.00 |
7B Total provisions for depreciation | 268 492 456.00 | 12 810 544.00 | 2 000 359.00 | 268 492 456.00 |
7C Grand total | 268 506 850.00 | 12 810 544.00 | 2 000 359.00 | 268 506 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 810 544.00 | 2 000 359.00 | |
| |
| 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 | 136 697 038.00 | 42 987 616.00 | 93 709 421.00 | 136 697 038.00 |
8B Suppliers and Related Accounts | 67 631.00 | 67 631.00 | | 67 631.00 |
VC Group and associates | 8 618 105.00 | 8 618 105.00 | | 8 618 105.00 |
VM Income taxes | 4 921 406.00 | 959 162.00 | 3 962 244.00 | 4 921 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 539 511.00 | 9 577 267.00 | 3 962 244.00 | 13 539 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 764 669.00 | 43 055 248.00 | 93 709 421.00 | 136 764 669.00 |
