| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 216.00 | 268.00 | 2 948.00 | 3 216.00 |
AJ Other Intangible Assets | 57 819.00 | 30 153.00 | 27 666.00 | 57 819.00 |
AP Buildings | 30 000.00 | 2 506.00 | 27 494.00 | 30 000.00 |
AT Other tangible assets | 248 454.00 | 76 569.00 | 171 885.00 | 248 454.00 |
AV Fixed assets in progress | 592 649.00 | | 592 649.00 | 592 649.00 |
BJ TOTAL (I) | 294 508 271.00 | 109 495.00 | 294 398 776.00 | 294 508 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 528.00 | | 353 528.00 | 353 528.00 |
BZ Other receivables | 45 175 011.00 | | 45 175 011.00 | 45 175 011.00 |
CF Cash and cash equivalents | 742 562.00 | | 742 562.00 | 742 562.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 46 281 320.00 | | 46 281 320.00 | 46 281 320.00 |
CO Grand total (0 to V) | 340 789 591.00 | 109 495.00 | 340 680 096.00 | 340 789 591.00 |
CU Other investments | 293 576 133.00 | | 293 576 133.00 | 293 576 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 220 219.00 | 154 205 060.00 | | 185 220 219.00 |
DH Retained earnings | -14 102 877.00 | | | -14 102 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 689 374.00 | -14 102 877.00 | | -9 689 374.00 |
DK Regulated provisions | 1 222 528.00 | 500 361.00 | | 1 222 528.00 |
DL TOTAL (I) | 162 650 496.00 | 140 602 544.00 | | 162 650 496.00 |
DU Loans and Debts from Credit Institutions (3) | 96 924 516.00 | 103 065 294.00 | | 96 924 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 962 656.00 | 57 539 008.00 | | 79 962 656.00 |
DX Trade payables and related accounts | 567 630.00 | 252 230.00 | | 567 630.00 |
DY Tax and social security liabilities | 474 278.00 | 99 719.00 | | 474 278.00 |
EA Other liabilities | 100 520.00 | 2 049.00 | | 100 520.00 |
EC TOTAL (IV) | 178 029 600.00 | 160 958 299.00 | | 178 029 600.00 |
EE Grand total (I to V) | 340 680 096.00 | 301 560 843.00 | | 340 680 096.00 |
EG Accrued income and payables due within one year | 81 106 842.00 | 58 571 436.00 | | 81 106 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758.00 | 678 431.00 | | 1 758.00 |
EI Including equity loans | 79 962 656.00 | | | 79 962 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 221.00 | | 589 221.00 | 589 221.00 |
FJ Net sales | 589 221.00 | | 589 221.00 | 589 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 725.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 605 417.00 | |
FW Other purchases and external expenses | | | 2 413 689.00 | |
FX Taxes, duties, and similar payments | | | 20 452.00 | |
FY Salaries and Wages | | | 1 499 142.00 | |
FZ Social Security Contributions | | | 513 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 714.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 538 131.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932 714.00 | |
GL Other interest and similar income | | | 1 270 121.00 | |
GP Total financial income (V) | | | 1 270 121.00 | |
GR Interest and similar expenses | | | 6 284 614.00 | |
GU Total financial expenses (VI) | | | 6 284 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 947 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | 272 200.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 722 167.00 | 500 361.00 | | 722 167.00 |
HH Total exceptional expenses (VIII) | 742 167.00 | 772 561.00 | | 742 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742 167.00 | -772 561.00 | | -742 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 538.00 | 1 637 727.00 | | 1 875 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 564 912.00 | 15 740 605.00 | | 11 564 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 689 374.00 | -14 102 877.00 | | -9 689 374.00 |
| |
| 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 | 258 175 447.00 | | 36 332 824.00 | 258 175 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 576 133.00 | |
I4 DECREASES Grand Total | | | 294 508 271.00 | |
IO DECREASES Total including other intangible assets | | | 61 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 885.00 | | 22 151.00 | 38 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 269.00 | | 630 834.00 | 240 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 896 293.00 | | 35 679 840.00 | 257 896 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 782.00 | 91 714.00 | | 17 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | 27 163.00 | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 523.00 | 64 551.00 | | 14 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 500 361.00 | 722 167.00 | | 500 361.00 |
7C Grand total | 500 361.00 | 722 167.00 | | 500 361.00 |
UJ - Exceptional | | 722 167.00 | | |
| |
| 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 | 567 630.00 | 567 630.00 | | 567 630.00 |
8C Staff and Related Accounts | 228 057.00 | 228 057.00 | | 228 057.00 |
8D Social Security and Other Social Organizations | 174 849.00 | 174 849.00 | | 174 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 520.00 | 100 520.00 | | 100 520.00 |
UX Other trade receivables | 353 528.00 | 353 528.00 | | 353 528.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 089 565.00 | 1 089 565.00 | | 1 089 565.00 |
VC Group and associates | 44 014 433.00 | 44 014 433.00 | | 44 014 433.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 96 922 759.00 | | | 96 922 759.00 |
VI Group and Associates | 79 962 656.00 | 79 962 656.00 | | 79 962 656.00 |
VK Loans repaid during the year | 6 082 500.00 | | | 6 082 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 019.00 | 22 019.00 | | 22 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 013.00 | 70 013.00 | | 70 013.00 |
VS Prepaid expenses | 10 220.00 | 10 220.00 | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 538 759.00 | 45 538 759.00 | | 45 538 759.00 |
VW VAT | 49 353.00 | 49 353.00 | | 49 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 029 600.00 | 81 106 842.00 | | 178 029 600.00 |
