| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 738 725 000.00 | |
AF Concessions, Patents and Similar Rights | 3 750.00 | 945.00 | 2 805.00 | 3 750.00 |
AJ Other Intangible Assets | | | 501 158 000.00 | |
AT Other tangible assets | | | 24 057 000.00 | |
BJ TOTAL (I) | 526 085 618.00 | 945.00 | 526 084 672.00 | 526 085 618.00 |
BX Customers and related accounts | | | 465 860 000.00 | |
BZ Other receivables | 51 367 679.00 | | 51 367 679.00 | 51 367 679.00 |
CF Cash and cash equivalents | | | 217 781 000.00 | |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 51 376 293.00 | | 51 376 293.00 | 51 376 293.00 |
CO Grand total (0 to V) | 577 461 911.00 | 945.00 | 577 460 966.00 | 577 461 911.00 |
CS Evaluated investments - equity method | | | 533 000.00 | |
CU Other investments | 526 081 868.00 | | 526 081 868.00 | 526 081 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 179 234.00 | | | 62 179 234.00 |
DB Share, merger, contribution premiums, etc. | 307 223 506.00 | | | 307 223 506.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | -38 964 000.00 | | | -38 964 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 821 621.00 | | | -21 821 621.00 |
DK Regulated provisions | 2 583 879.00 | | | 2 583 879.00 |
DL TOTAL (I) | 350 164 998.00 | | | 350 164 998.00 |
DP Provisions for Risks | 21 722 000.00 | | | 21 722 000.00 |
DR TOTAL (IV) | 118 629 000.00 | | | 118 629 000.00 |
DS Convertible Bond Issues | 217 000 000.00 | | | 217 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 849.00 | 5.00 | | 2 728 849.00 |
DX Trade payables and related accounts | 1 053 069.00 | | | 1 053 069.00 |
DY Tax and social security liabilities | 21 683.00 | | | 21 683.00 |
EA Other liabilities | 6 492 004.00 | | | 6 492 004.00 |
EC TOTAL (IV) | 227 295 967.00 | | | 227 295 967.00 |
EE Grand total (I to V) | 577 460 966.00 | | | 577 460 966.00 |
P2 LIABILITIES - Gross Technical Reserves | -67 102 000.00 | | | -67 102 000.00 |
P5 LIABILITIES - Reserves | -1 703 000.00 | | | -1 703 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 933 000.00 | | | 3 933 000.00 |
P7 LIABILITIES - Retained Earnings | 2 230 000.00 | | | 2 230 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 96 907 000.00 | | | 96 907 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 496 649 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FS Purchases of goods (including customs duties) | | | 12 190 000.00 | |
FW Other purchases and external expenses | | | 1 527 463.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 260 103.00 | |
FZ Social Security Contributions | | | 102 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584 824.00 | |
GB Operating Expenses - Provisions | | | 1 971 000.00 | |
GE Other Expenses | | | 103 001.00 | |
GF Total Operating Expenses (II) | | | 4 579 113.00 | |
GG - OPERATING RESULT (I - II) | | | -4 579 107.00 | |
GL Other interest and similar income | | | 53 101.00 | |
GP Total financial income (V) | | | 53 101.00 | |
GR Interest and similar expenses | | | 19 729 378.00 | |
GU Total financial expenses (VI) | | | 19 729 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 676 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 255 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 433 764.00 | | | -2 433 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 107.00 | | | 53 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 874 727.00 | | | 21 874 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 821 621.00 | | | -21 821 621.00 |
R6 Group Income (Consolidated Net Income) | -63 168 000.00 | | | -63 168 000.00 |
R7 Share of minority interests (Non-group income) | 3 933 000.00 | | | 3 933 000.00 |
R8 Net income, group share (parent company share) | -67 101 000.00 | | | -67 101 000.00 |
| |
| 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 | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 3 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 945.00 | | |
PE DEPRECIATION Total including other intangible assets | | 945.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 583 879.00 | | |
7C Grand total | | 2 583 879.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 217 000 000.00 | 217 000 000.00 | | 217 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 728 849.00 | 2 728 849.00 | | 2 728 849.00 |
8B Suppliers and Related Accounts | 1 053 069.00 | 1 053 069.00 | | 1 053 069.00 |
8D Social Security and Other Social Organizations | 13 449.00 | 13 449.00 | | 13 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 51 376 293.00 | 51 376 293.00 | | 51 376 293.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 50 954 120.00 | 50 954 120.00 | | 50 954 120.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 6 390 004.00 | 6 390 004.00 | | 6 390 004.00 |
VJ Loans taken out during the year | 217 000 000.00 | | | 217 000 000.00 |
VN Other taxes, similar payments | 412 541.00 | 412 541.00 | | 412 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 233.00 | 8 233.00 | | 8 233.00 |
VS Prepaid expenses | 8 614.00 | 8 614.00 | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 376 293.00 | 51 376 293.00 | | 51 376 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 295 966.00 | 227 295 966.00 | | 227 295 966.00 |
