| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 179 961 000.00 | |
AF Concessions, Patents and Similar Rights | 1 969 373.00 | 259 064.00 | 1 710 310.00 | 1 969 373.00 |
AJ Other Intangible Assets | 2 073 082.00 | | 2 073 082.00 | 2 073 082.00 |
AT Other tangible assets | 221 484.00 | 81 647.00 | 139 837.00 | 221 484.00 |
BB Receivables related to investments | 4 238 503.00 | | 4 238 503.00 | 4 238 503.00 |
BF Loans | 13 292 947.00 | | 13 292 947.00 | 13 292 947.00 |
BH Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
BJ TOTAL (I) | 203 547 149.00 | 961 985.00 | 202 585 165.00 | 203 547 149.00 |
BN Goods in progress | | | 28 000.00 | |
BV Advances and down payments on orders | 39 965.00 | | 39 965.00 | 39 965.00 |
BX Customers and related accounts | 650 517.00 | | 650 517.00 | 650 517.00 |
BZ Other receivables | 2 681 292.00 | | 2 681 292.00 | 2 681 292.00 |
CF Cash and cash equivalents | 372 122.00 | | 372 122.00 | 372 122.00 |
CH Prepaid expenses | 137 895.00 | | 137 895.00 | 137 895.00 |
CJ TOTAL (II) | 3 881 791.00 | | 3 881 791.00 | 3 881 791.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 207 428 940.00 | 4 438 044.00 | 206 466 956.00 | 207 428 940.00 |
CR Shares due in more than one year | 1 108 464.00 | | | 1 108 464.00 |
CU Other investments | 181 746 910.00 | 616 424.00 | 181 130 486.00 | 181 746 910.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 438 736.00 | 17 723 240.00 | | 17 438 736.00 |
DB Share, merger, contribution premiums, etc. | 24 017 342.00 | 23 311 798.00 | | 24 017 342.00 |
DD Legal reserve (1) | 93 994.00 | 60 946.00 | | 93 994.00 |
DG Other reserves | 28 519 000.00 | 28 217 000.00 | | 28 519 000.00 |
DH Retained earnings | 1 785 866.00 | 1 157 970.00 | | 1 785 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 493 258.00 | 660 944.00 | | -11 493 258.00 |
DK Regulated provisions | 1 254 428.00 | 661 241.00 | | 1 254 428.00 |
DL TOTAL (I) | 33 097 108.00 | 43 576 139.00 | | 33 097 108.00 |
DP Provisions for Risks | | 61.00 | | |
DR TOTAL (IV) | | 61.00 | | |
DS Convertible Bond Issues | | 100 422 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 992.00 | 208.00 | | 3 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 032 100.00 | 6 880 667.00 | | 169 032 100.00 |
DX Trade payables and related accounts | 3 801 383.00 | 1 199 972.00 | | 3 801 383.00 |
DY Tax and social security liabilities | 512 413.00 | 504 534.00 | | 512 413.00 |
EA Other liabilities | 19 959.00 | 82 099.00 | | 19 959.00 |
EB Prepaid income (2) | | 6 774.00 | | |
EC TOTAL (IV) | 173 369 847.00 | 109 096 448.00 | | 173 369 847.00 |
EE Grand total (I to V) | 206 466 956.00 | 152 672 648.00 | | 206 466 956.00 |
EG Accrued income and payables due within one year | 168 660 570.00 | 106 343 549.00 | | 168 660 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 992.00 | 208.00 | | 3 992.00 |
P2 LIABILITIES - Gross Technical Reserves | -935 000.00 | -460 000.00 | | -935 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 789 731.00 | |
FJ Net sales | | | 3 789 731.00 | |
FN Capitalized production | | | 344 631.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 843.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 440 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 863 224.00 | |
FX Taxes, duties, and similar payments | | | 99 606.00 | |
FY Salaries and Wages | | | 1 656 259.00 | |
FZ Social Security Contributions | | | 686 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 177.00 | |
GE Other Expenses | | | 16 338.00 | |
GF Total Operating Expenses (II) | | | 5 164 109.00 | |
GG - OPERATING RESULT (I - II) | | | -723 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 114.00 | |
GK Income from other securities and fixed asset receivables | | | 623 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 61.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 666 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 500.00 | |
GR Interest and similar expenses | | | 8 834 328.00 | |
GU Total financial expenses (VI) | | | 9 076 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 410 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 134 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | 2 575.00 | | 934.00 |
HB Exceptional income from capital transactions | 14 629.00 | | | 14 629.00 |
HD Total exceptional income (VII) | 15 563.00 | 2 575.00 | | 15 563.00 |
HE Exceptional expenses on management operations | 85 442.00 | 275 245.00 | | 85 442.00 |
HF Exceptional expenses on capital transactions | 14 471.00 | | | 14 471.00 |
HG Exceptional depreciation and provisions | 4 069 248.00 | 394 918.00 | | 4 069 248.00 |
HH Total exceptional expenses (VIII) | 4 169 161.00 | 670 163.00 | | 4 169 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153 598.00 | -667 588.00 | | -4 153 598.00 |
HK Income tax | -1 794 375.00 | -691 484.00 | | -1 794 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 464.00 | 9 053 718.00 | | 5 122 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 615 722.00 | 8 392 774.00 | | 16 615 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 493 258.00 | 660 944.00 | | -11 493 258.00 |
R5 Net income of consolidated companies | -935 000.00 | -460 000.00 | | -935 000.00 |
R6 Group Income (Consolidated Net Income) | -935 000.00 | -460 000.00 | | -935 000.00 |
R8 Net income, group share (parent company share) | -935 000.00 | -460 000.00 | | -935 000.00 |
| |
| 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 | 147 951 690.00 | | 60 051 781.00 | 147 951 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 156 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 519 984.00 | 199 283 211.00 | |
I4 DECREASES Grand Total | | 4 456 321.00 | 203 547 150.00 | |
IO DECREASES Total including other intangible assets | | 921 866.00 | 4 042 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 471.00 | 221 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 411.00 | | 4 108 911.00 | 855 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 591.00 | | 76 364.00 | 159 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 936 689.00 | | 55 866 505.00 | 146 936 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 455.00 | 318 255.00 | | 22 455.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 258 717.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 108.00 | 59 538.00 | | 22 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 661 241.00 | 593 188.00 | | 661 241.00 |
5Z Total provisions for risks and expenses | 61.00 | | 61.00 | 61.00 |
7C Grand total | 661 302.00 | 593 188.00 | 61.00 | 661 302.00 |
UG - Financial | | | 61.00 | |
UJ - Exceptional | | 593 188.00 | | |
| |
| 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 | 168 656 577.00 | | 168 656 577.00 | 168 656 577.00 |
8B Suppliers and Related Accounts | 3 801 383.00 | 3 801 383.00 | | 3 801 383.00 |
8D Social Security and Other Social Organizations | 512 413.00 | 512 413.00 | | 512 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 176.00 | 395 176.00 | | 395 176.00 |
UL Receivables related to investments | 4 238 503.00 | | 4 238 503.00 | 4 238 503.00 |
UP Loans | 13 292 947.00 | | 13 292 947.00 | 13 292 947.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 650 517.00 | 650 517.00 | | 650 517.00 |
VG Loans with a maturity of up to one year at origin | 3 992.00 | | 3 992.00 | 3 992.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 219 797 834.00 | | | 219 797 834.00 |
VK Loans repaid during the year | 157 907 000.00 | | | 157 907 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681 292.00 | 1 572 828.00 | 1 108 464.00 | 2 681 292.00 |
VS Prepaid expenses | 137 895.00 | 137 895.00 | | 137 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 006 004.00 | 2 361 240.00 | 18 644 764.00 | 21 006 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 369 848.00 | 4 709 279.00 | 168 660 570.00 | 173 369 848.00 |
