| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 670.00 | 11 670.00 | | 11 670.00 |
AN Land | 15 520.00 | 15 520.00 | | 15 520.00 |
AP Buildings | 267 007.00 | 267 007.00 | | 267 007.00 |
AR Technical installations, industrial equipment and tools | 7 913.00 | 7 758.00 | 155.00 | 7 913.00 |
AT Other tangible assets | 58 851.00 | 58 851.00 | | 58 851.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 154 908.00 | | 154 908.00 | 154 908.00 |
BH Other financial assets | 11 905 868.00 | | 11 905 868.00 | 11 905 868.00 |
BJ TOTAL (I) | 98 267 150.00 | 9 382 829.00 | 88 884 321.00 | 98 267 150.00 |
BX Customers and related accounts | 26 587.00 | | 26 587.00 | 26 587.00 |
BZ Other receivables | 565 645.00 | | 565 645.00 | 565 645.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 597 034.00 | | 597 034.00 | 597 034.00 |
CO Grand total (0 to V) | 98 864 184.00 | 9 382 829.00 | 89 481 355.00 | 98 864 184.00 |
CU Other investments | 85 845 412.00 | 9 022 023.00 | 76 823 389.00 | 85 845 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 643 103.00 | 7 643 103.00 | | 7 643 103.00 |
DB Share, merger, contribution premiums, etc. | 22 963 921.00 | 22 963 921.00 | | 22 963 921.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 787 544.00 | 787 544.00 | | 787 544.00 |
DG Other reserves | 7 723 378.00 | 7 723 378.00 | | 7 723 378.00 |
DH Retained earnings | -4 325 370.00 | -4 141 614.00 | | -4 325 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 473.00 | -183 756.00 | | -362 473.00 |
DK Regulated provisions | 93 210.00 | 93 210.00 | | 93 210.00 |
DL TOTAL (I) | 34 523 312.00 | 34 885 785.00 | | 34 523 312.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 222 134.00 | 18 049 638.00 | | 54 222 134.00 |
DX Trade payables and related accounts | 107 445.00 | 92 898.00 | | 107 445.00 |
DY Tax and social security liabilities | 103 470.00 | 69 190.00 | | 103 470.00 |
EA Other liabilities | 494 994.00 | 394 800.00 | | 494 994.00 |
EC TOTAL (IV) | 54 928 043.00 | 18 606 525.00 | | 54 928 043.00 |
EE Grand total (I to V) | 89 481 355.00 | 53 492 310.00 | | 89 481 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 960 333.00 | | 3 960 333.00 | 3 960 333.00 |
FJ Net sales | 3 960 333.00 | | 3 960 333.00 | 3 960 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 960 334.00 | |
FW Other purchases and external expenses | | | 3 741 279.00 | |
FX Taxes, duties, and similar payments | | | 11 837.00 | |
FZ Social Security Contributions | | | -3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 749 733.00 | |
GG - OPERATING RESULT (I - II) | | | 210 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 206 348.00 | |
GR Interest and similar expenses | | | 336 726.00 | |
GU Total financial expenses (VI) | | | 543 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 12 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -12 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 334.00 | 3 894 031.00 | | 3 960 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 807.00 | 4 077 787.00 | | 4 322 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 473.00 | -183 756.00 | | -362 473.00 |
| |
| 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 | 62 192 503.00 | | 49 724 647.00 | 62 192 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 650 000.00 | 97 906 189.00 | |
I4 DECREASES Grand Total | | 13 650 000.00 | 98 267 150.00 | |
IO DECREASES Total including other intangible assets | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 670.00 | | | 11 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 291.00 | | | 349 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 831 542.00 | | 49 724 647.00 | 61 831 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 329.00 | 478.00 | | 360 329.00 |
PE DEPRECIATION Total including other intangible assets | 11 670.00 | | | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 659.00 | 478.00 | | 348 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 210.00 | | | 93 210.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7B Total provisions for depreciation | 8 815 675.00 | 206 348.00 | | 8 815 675.00 |
7C Grand total | 8 908 885.00 | 236 348.00 | | 8 908 885.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 348.00 | | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 14 064 283.00 | 3 256 283.00 | 10 808 000.00 | 14 064 283.00 |
8B Suppliers and Related Accounts | 107 445.00 | 107 445.00 | | 107 445.00 |
8D Social Security and Other Social Organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 994.00 | 494 994.00 | | 494 994.00 |
UT Other financial assets | 11 905 868.00 | 11 905 868.00 | | 11 905 868.00 |
UX Other trade receivables | 26 587.00 | 26 587.00 | | 26 587.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VB VAT | 82 763.00 | 82 763.00 | | 82 763.00 |
VI Group and Associates | 40 157 851.00 | 40 157 851.00 | | 40 157 851.00 |
VM Income taxes | 10 431.00 | 10 431.00 | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 825.00 | 471 825.00 | | 471 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 498 100.00 | 12 498 100.00 | | 12 498 100.00 |
VW VAT | 90 789.00 | 90 789.00 | | 90 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 928 043.00 | 44 120 043.00 | 10 808 000.00 | 54 928 043.00 |
