| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 64 627.00 | | 64 627.00 | 64 627.00 |
BB Receivables related to investments | 32 679 131.00 | 1 627 723.00 | 31 051 408.00 | 32 679 131.00 |
BH Other financial assets | 9 010 850.00 | | 9 010 850.00 | 9 010 850.00 |
BJ TOTAL (I) | 115 074 626.00 | 55 063 603.00 | 60 011 024.00 | 115 074 626.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 96 645.00 | | 96 645.00 | 96 645.00 |
BZ Other receivables | 4 072 191.00 | | 4 072 191.00 | 4 072 191.00 |
CF Cash and cash equivalents | 3 504 222.00 | | 3 504 222.00 | 3 504 222.00 |
CH Prepaid expenses | 244 126.00 | | 244 126.00 | 244 126.00 |
CJ TOTAL (II) | 7 919 184.00 | | 7 919 184.00 | 7 919 184.00 |
CO Grand total (0 to V) | 122 993 810.00 | 55 063 603.00 | 67 930 207.00 | 122 993 810.00 |
CU Other investments | 73 320 018.00 | 53 435 879.00 | 19 884 139.00 | 73 320 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500 000.00 | 73 500 000.00 | | 73 500 000.00 |
DH Retained earnings | -55 886 293.00 | -28 764 413.00 | | -55 886 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 724.00 | -27 121 880.00 | | -539 724.00 |
DK Regulated provisions | 542 534.00 | 542 534.00 | | 542 534.00 |
DL TOTAL (I) | 17 616 517.00 | 18 156 241.00 | | 17 616 517.00 |
DP Provisions for Risks | 176 048.00 | | | 176 048.00 |
DR TOTAL (IV) | 176 048.00 | | | 176 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870 933.00 | 183 572.00 | | 2 870 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 967 068.00 | 43 320 191.00 | | 46 967 068.00 |
DX Trade payables and related accounts | 151 512.00 | 123 802.00 | | 151 512.00 |
DY Tax and social security liabilities | 14 652.00 | 16 909.00 | | 14 652.00 |
EB Prepaid income (2) | 133 477.00 | | | 133 477.00 |
EC TOTAL (IV) | 50 137 643.00 | 43 644 474.00 | | 50 137 643.00 |
EE Grand total (I to V) | 67 930 207.00 | 61 800 714.00 | | 67 930 207.00 |
EI Including equity loans | 46 967 068.00 | | | 46 967 068.00 |
| |
| 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 | | | 9 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 751.00 | |
FW Other purchases and external expenses | | | 165 848.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 851.00 | |
GG - OPERATING RESULT (I - II) | | | -156 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 449.00 | |
GL Other interest and similar income | | | 170 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 600 000.00 | |
GP Total financial income (V) | | | 10 556 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 840 728.00 | |
GR Interest and similar expenses | | | 980 035.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 820 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 188.00 | | | 64 188.00 |
HD Total exceptional income (VII) | 64 188.00 | | | 64 188.00 |
HE Exceptional expenses on management operations | 7 799.00 | | | 7 799.00 |
HG Exceptional depreciation and provisions | 176 048.00 | | | 176 048.00 |
HH Total exceptional expenses (VIII) | 183 847.00 | | | 183 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 659.00 | | | -119 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 630 737.00 | 1 205 819.00 | | 10 630 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 170 461.00 | 28 327 698.00 | | 11 170 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 724.00 | -27 121 880.00 | | -539 724.00 |
| |
| 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 | 112 197 005.00 | | 32 542 651.00 | 112 197 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 665 030.00 | 115 010 000.00 | |
I4 DECREASES Grand Total | | 29 665 030.00 | 115 074 626.00 | |
IO DECREASES Total including other intangible assets | | | 64 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 627.00 | | | 64 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 132 378.00 | | 32 542 651.00 | 112 132 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 542 534.00 | | | 542 534.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 176 048.00 | | |
7B Total provisions for depreciation | 54 822 874.00 | 9 840 728.00 | 9 600 000.00 | 54 822 874.00 |
7C Grand total | 55 365 408.00 | 10 016 776.00 | 9 600 000.00 | 55 365 408.00 |
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 |
8B Suppliers and Related Accounts | 151 512.00 | 151 512.00 | | 151 512.00 |
8L Deferred income | 133 477.00 | 133 477.00 | | 133 477.00 |
UL Receivables related to investments | 32 679 131.00 | | 32 679 131.00 | 32 679 131.00 |
UT Other financial assets | 9 010 850.00 | | 9 010 850.00 | 9 010 850.00 |
UX Other trade receivables | 96 645.00 | 96 645.00 | | 96 645.00 |
VB VAT | 48 643.00 | 48 643.00 | | 48 643.00 |
VH Loans with a maturity of more than one year at origin | 2 870 933.00 | 1 014 537.00 | 1 856 396.00 | 2 870 933.00 |
VI Group and Associates | 46 967 068.00 | | 8 972 980.00 | 46 967 068.00 |
VM Income taxes | 3 959 360.00 | 591 835.00 | 3 367 525.00 | 3 959 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 188.00 | 64 188.00 | | 64 188.00 |
VS Prepaid expenses | 244 126.00 | 244 126.00 | | 244 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 102 943.00 | 1 045 437.00 | 45 057 506.00 | 46 102 943.00 |
VW VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 137 643.00 | 1 314 178.00 | 10 829 376.00 | 50 137 643.00 |
