| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 242 246.00 | | 4 242 246.00 | 4 242 246.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 502 342 424.00 | 461 562 854.00 | 40 779 570.00 | 502 342 424.00 |
BX Customers and related accounts | 262 635.00 | | 262 635.00 | 262 635.00 |
BZ Other receivables | 2 575 751.00 | | 2 575 751.00 | 2 575 751.00 |
CF Cash and cash equivalents | 1 268 358.00 | | 1 268 358.00 | 1 268 358.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 4 106 744.00 | | 4 106 744.00 | 4 106 744.00 |
CO Grand total (0 to V) | 506 449 168.00 | 461 562 854.00 | 44 886 314.00 | 506 449 168.00 |
CU Other investments | 498 074 778.00 | 461 562 854.00 | 36 511 924.00 | 498 074 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 660 000.00 | 10 660 000.00 | | 10 660 000.00 |
DB Share, merger, contribution premiums, etc. | 14 266 612.00 | 14 266 612.00 | | 14 266 612.00 |
DD Legal reserve (1) | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DH Retained earnings | 43 652 449.00 | 42 328 407.00 | | 43 652 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 386 225.00 | 1 324 042.00 | | -30 386 225.00 |
DL TOTAL (I) | 39 258 837.00 | 69 645 061.00 | | 39 258 837.00 |
DM Proceeds from equity securities issues | 2 808 726.00 | 2 808 726.00 | | 2 808 726.00 |
DO TOTAL (II) | 2 808 726.00 | 2 808 726.00 | | 2 808 726.00 |
DP Provisions for Risks | 23 300.00 | | | 23 300.00 |
DR TOTAL (IV) | 23 300.00 | | | 23 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 517 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 956 390.00 | 550 306.00 | | 956 390.00 |
DX Trade payables and related accounts | 1 408 898.00 | 697 858.00 | | 1 408 898.00 |
DY Tax and social security liabilities | 262 765.00 | 1 055 033.00 | | 262 765.00 |
EA Other liabilities | 190 699.00 | 4 125.00 | | 190 699.00 |
EC TOTAL (IV) | 2 818 751.00 | 4 824 323.00 | | 2 818 751.00 |
EE Grand total (I to V) | 44 886 314.00 | 77 278 110.00 | | 44 886 314.00 |
EI Including equity loans | 956 390.00 | | | 956 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 596.00 | 636 138.00 | 818 734.00 | 182 596.00 |
FJ Net sales | 182 596.00 | 636 138.00 | 818 734.00 | 182 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 929 183.00 | |
FW Other purchases and external expenses | | | 2 019 397.00 | |
FX Taxes, duties, and similar payments | | | 46 913.00 | |
FY Salaries and Wages | | | 1 035 452.00 | |
FZ Social Security Contributions | | | 417 702.00 | |
GE Other Expenses | | | 98 661.00 | |
GF Total Operating Expenses (II) | | | 3 618 124.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 033.00 | |
GL Other interest and similar income | | | 26 859.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 159 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 775 639.00 | |
GR Interest and similar expenses | | | 99 367.00 | |
GS Negative differences of foreign exchange | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 27 877 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 717 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 406 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396 500.00 | 45.00 | | 396 500.00 |
HF Exceptional expenses on capital transactions | 2 723 974.00 | | | 2 723 974.00 |
HG Exceptional depreciation and provisions | 23 300.00 | | | 23 300.00 |
HH Total exceptional expenses (VIII) | 396 500.00 | 45.00 | | 396 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 500.00 | -45.00 | | -396 500.00 |
HK Income tax | -417 043.00 | -1 603 313.00 | | -417 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 177.00 | 3 502 842.00 | | 1 089 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 475 401.00 | 2 178 800.00 | | 31 475 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 386 225.00 | 1 324 042.00 | | -30 386 225.00 |
| |
| 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 | 504 980 025.00 | | 102 744.00 | 504 980 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 740 345.00 | 502 342 424.00 | |
I4 DECREASES Grand Total | | 2 740 345.00 | 502 342 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 980 025.00 | | 102 744.00 | 504 980 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 23 300.00 | | |
7B Total provisions for depreciation | 433 787 215.00 | 27 775 639.00 | | 433 787 215.00 |
7C Grand total | 433 787 215.00 | 27 775 639.00 | | 433 787 215.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 122 102.00 | 122 102.00 | | 122 102.00 |
8B Suppliers and Related Accounts | 1 408 898.00 | 1 408 898.00 | | 1 408 898.00 |
8C Staff and Related Accounts | 106 764.00 | 106 764.00 | | 106 764.00 |
8D Social Security and Other Social Organizations | 112 384.00 | 112 384.00 | | 112 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 699.00 | 190 699.00 | | 190 699.00 |
UL Receivables related to investments | 4 242 246.00 | | 4 242 246.00 | 4 242 246.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UX Other trade receivables | 262 635.00 | 262 635.00 | | 262 635.00 |
VB VAT | 220 897.00 | 220 897.00 | | 220 897.00 |
VC Group and associates | 1 969 931.00 | 1 969 931.00 | | 1 969 931.00 |
VH Loans with a maturity of more than one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VI Group and Associates | 834 288.00 | 834 288.00 | | 834 288.00 |
VM Income taxes | 384 923.00 | 384 923.00 | | 384 923.00 |
VN Other taxes, similar payments | 4 919.00 | 4 919.00 | | 4 919.00 |
VP Miscellaneous | 21 302.00 | 21 302.00 | | 21 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 487.00 | 33 487.00 | | 33 487.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 106 032.00 | 2 838 386.00 | 4 267 646.00 | 7 106 032.00 |
VW VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 751.00 | 2 818 751.00 | | 2 818 751.00 |
