| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 189 297 867.00 | | 189 297 867.00 | 189 297 867.00 |
BJ TOTAL (I) | 749 361 568.00 | | 749 361 568.00 | 749 361 568.00 |
BX Customers and related accounts | 2 345 470.00 | | 2 345 470.00 | 2 345 470.00 |
BZ Other receivables | 10 419 375.00 | | 10 419 375.00 | 10 419 375.00 |
CF Cash and cash equivalents | 179 068.00 | | 179 068.00 | 179 068.00 |
CH Prepaid expenses | 70 534.00 | | 70 534.00 | 70 534.00 |
CJ TOTAL (II) | 13 014 447.00 | | 13 014 447.00 | 13 014 447.00 |
CO Grand total (0 to V) | 776 497 477.00 | | 776 497 477.00 | 776 497 477.00 |
CU Other investments | 560 063 701.00 | | 560 063 701.00 | 560 063 701.00 |
CW Deferred expenses or loan issuance costs | 14 121 462.00 | | 14 121 462.00 | 14 121 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 981 798.00 | 53 031 513.00 | | 53 981 798.00 |
DG Other reserves | 215 879 199.00 | 212 078 058.00 | | 215 879 199.00 |
DH Retained earnings | -266 008.00 | | | -266 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 006 774.00 | -266 008.00 | | -20 006 774.00 |
DK Regulated provisions | 2 798 433.00 | 22 556.00 | | 2 798 433.00 |
DL TOTAL (I) | 252 386 648.00 | 264 866 119.00 | | 252 386 648.00 |
DU Loans and Debts from Credit Institutions (3) | 485 341 665.00 | 485 252 708.00 | | 485 341 665.00 |
DX Trade payables and related accounts | 285 512.00 | 10 853 638.00 | | 285 512.00 |
DY Tax and social security liabilities | 928 433.00 | 549 416.00 | | 928 433.00 |
EA Other liabilities | 37 555 219.00 | | | 37 555 219.00 |
EC TOTAL (IV) | 524 110 829.00 | 496 655 762.00 | | 524 110 829.00 |
EE Grand total (I to V) | 776 497 477.00 | 761 521 881.00 | | 776 497 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 691 339.00 | |
FJ Net sales | | | 4 691 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 748 365.00 | |
FW Other purchases and external expenses | | | 4 627 754.00 | |
FX Taxes, duties, and similar payments | | | 11 235.00 | |
FY Salaries and Wages | | | 1 016 088.00 | |
FZ Social Security Contributions | | | 372 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524 788.00 | |
GB Operating Expenses - Provisions | | | 57 000.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 8 609 890.00 | |
GG - OPERATING RESULT (I - II) | | | -3 861 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 217 867.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 9 218 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 29 009 645.00 | |
GS Negative differences of foreign exchange | | | 24 867.00 | |
GU Total financial expenses (VI) | | | 29 034 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 816 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 677 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 858 223.00 | | | 858 223.00 |
HD Total exceptional income (VII) | 858 223.00 | | | 858 223.00 |
HF Exceptional expenses on capital transactions | 858 223.00 | | | 858 223.00 |
HG Exceptional depreciation and provisions | 2 775 877.00 | 22 556.00 | | 2 775 877.00 |
HH Total exceptional expenses (VIII) | 3 634 100.00 | 22 556.00 | | 3 634 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775 877.00 | -22 556.00 | | -2 775 877.00 |
HK Income tax | -6 447 090.00 | | | -6 447 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 824 650.00 | 16 748 117.00 | | 14 824 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 831 424.00 | 17 014 125.00 | | 34 831 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 006 774.00 | -266 008.00 | | -20 006 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
| |
| 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 | 485 341 665.00 | 341 665.00 | | 485 341 665.00 |
8B Suppliers and Related Accounts | 285 512.00 | 285 512.00 | | 285 512.00 |
8D Social Security and Other Social Organizations | 928 433.00 | 928 433.00 | | 928 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 555 219.00 | 37 555 219.00 | | 37 555 219.00 |
UL Receivables related to investments | 189 297 867.00 | | | 189 297 867.00 |
UX Other trade receivables | 2 345 470.00 | 2 345 470.00 | | 2 345 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 419 375.00 | 10 419 375.00 | | 10 419 375.00 |
VS Prepaid expenses | 70 534.00 | 70 534.00 | | 70 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 133 246.00 | 12 835 379.00 | | 202 133 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 110 829.00 | 39 110 829.00 | | 524 110 829.00 |
