| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 2 926 499.00 | | 2 926 499.00 | 2 926 499.00 |
BB Receivables related to investments | 317 348.00 | | 317 348.00 | 317 348.00 |
BJ TOTAL (I) | 289 898 226.00 | 173 960 905.00 | 115 937 321.00 | 289 898 226.00 |
BX Customers and related accounts | 111 952.00 | 1 135.00 | 110 817.00 | 111 952.00 |
BZ Other receivables | 66 139 308.00 | | 66 139 308.00 | 66 139 308.00 |
CF Cash and cash equivalents | 29 870.00 | | 29 870.00 | 29 870.00 |
CJ TOTAL (II) | 66 281 129.00 | 1 135.00 | 66 279 995.00 | 66 281 129.00 |
CO Grand total (0 to V) | 356 179 356.00 | 173 962 040.00 | 182 217 316.00 | 356 179 356.00 |
CU Other investments | 286 653 879.00 | 173 960 905.00 | 112 692 974.00 | 286 653 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000 000.00 | 92 000 000.00 | | 92 000 000.00 |
DD Legal reserve (1) | 17 206.00 | 17 206.00 | | 17 206.00 |
DF Regulated reserves (1) | 11 849.00 | 11 849.00 | | 11 849.00 |
DH Retained earnings | -31 387 591.00 | -22 069 528.00 | | -31 387 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 239 893.00 | -9 318 063.00 | | -6 239 893.00 |
DK Regulated provisions | 29 123.00 | 29 123.00 | | 29 123.00 |
DL TOTAL (I) | 54 430 695.00 | 60 670 587.00 | | 54 430 695.00 |
DP Provisions for Risks | 11 571 726.00 | 11 270 726.00 | | 11 571 726.00 |
DR TOTAL (IV) | 11 571 726.00 | 11 270 726.00 | | 11 571 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DX Trade payables and related accounts | 15 469.00 | 15 683.00 | | 15 469.00 |
DY Tax and social security liabilities | | 304.00 | | |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 116 169 427.00 | 118 245 941.00 | | 116 169 427.00 |
EC TOTAL (IV) | 116 214 895.00 | 118 291 946.00 | | 116 214 895.00 |
EE Grand total (I to V) | 182 217 316.00 | 190 233 259.00 | | 182 217 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 646.00 | | 19 646.00 | 19 646.00 |
FJ Net sales | 19 646.00 | | 19 646.00 | 19 646.00 |
FR Total operating income (I) | | | 19 646.00 | |
FW Other purchases and external expenses | | | 28 349.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 28 658.00 | |
GG - OPERATING RESULT (I - II) | | | -9 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 111 355.00 | |
GL Other interest and similar income | | | 547 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 561.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 8 014 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 849 000.00 | |
GR Interest and similar expenses | | | 114 633.00 | |
GU Total financial expenses (VI) | | | 13 963 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 949 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 958 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 146.00 | | | 19 146.00 |
HB Exceptional income from capital transactions | | 89 537.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 534 000.00 | | |
HD Total exceptional income (VII) | 19 146.00 | 4 623 537.00 | | 19 146.00 |
HG Exceptional depreciation and provisions | 301 000.00 | 289 010.00 | | 301 000.00 |
HH Total exceptional expenses (VIII) | 301 000.00 | 289 010.00 | | 301 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 854.00 | 4 334 527.00 | | -281 854.00 |
HK Income tax | | 38 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 398.00 | 11 192 371.00 | | 8 053 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 293 291.00 | 20 510 434.00 | | 14 293 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 239 893.00 | -9 318 063.00 | | -6 239 893.00 |
| |
| 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 | 275 580 901.00 | | 14 317 326.00 | 275 580 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 971 228.00 | |
I4 DECREASES Grand Total | | | 289 898 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 926 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926 999.00 | | | 2 926 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 653 902.00 | | 14 317 326.00 | 272 653 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 123.00 | | | 29 123.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 270 726.00 | 301 000.00 | | 11 270 726.00 |
6T Receivables | 1 135.00 | | | 1 135.00 |
7B Total provisions for depreciation | 160 468 601.00 | 13 849 000.00 | 355 561.00 | 160 468 601.00 |
7C Grand total | 171 768 450.00 | 14 150 000.00 | 355 561.00 | 171 768 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 849 000.00 | 355 561.00 | |
UJ - Exceptional | | 301 000.00 | | |
| |
| 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 | 15 469.00 | 15 469.00 | | 15 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 078 223.00 | 29 078 223.00 | | 29 078 223.00 |
UL Receivables related to investments | 317 348.00 | 317 348.00 | | 317 348.00 |
UX Other trade receivables | 110 817.00 | 110 817.00 | | 110 817.00 |
VA Doubtful or disputed receivables | 1 135.00 | 1 135.00 | | 1 135.00 |
VC Group and associates | 66 139 308.00 | 66 139 308.00 | | 66 139 308.00 |
VI Group and Associates | 87 091 204.00 | 87 091 204.00 | | 87 091 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 568 607.00 | 66 568 607.00 | | 66 568 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 214 895.00 | 116 214 895.00 | | 116 214 895.00 |
