| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 242.00 | 1 242.00 | | 1 242.00 |
BB Receivables related to investments | 2 660 632.00 | | 2 660 632.00 | 2 660 632.00 |
BD Other fixed assets | 1 268 745.00 | 762 770.00 | 505 975.00 | 1 268 745.00 |
BH Other financial assets | 243 922.00 | 243 922.00 | | 243 922.00 |
BJ TOTAL (I) | 166 319 025.00 | 21 758 935.00 | 144 560 090.00 | 166 319 025.00 |
BZ Other receivables | 502 427.00 | 92 906.00 | 409 521.00 | 502 427.00 |
CF Cash and cash equivalents | 536 961.00 | | 536 961.00 | 536 961.00 |
CJ TOTAL (II) | 1 039 388.00 | 92 906.00 | 946 482.00 | 1 039 388.00 |
CO Grand total (0 to V) | 167 358 413.00 | 21 851 841.00 | 145 506 572.00 | 167 358 413.00 |
CP Shares due in less than one year | 2 904 554.00 | | | 2 904 554.00 |
CU Other investments | 162 144 484.00 | 20 751 001.00 | 141 393 483.00 | 162 144 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550 358.00 | 6 550 358.00 | | 6 550 358.00 |
DB Share, merger, contribution premiums, etc. | 994 795.00 | 994 795.00 | | 994 795.00 |
DD Legal reserve (1) | 655 036.00 | 655 036.00 | | 655 036.00 |
DH Retained earnings | -2 390 732.00 | -3 277 392.00 | | -2 390 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 004 128.00 | 886 660.00 | | -6 004 128.00 |
DL TOTAL (I) | -194 671.00 | 5 809 458.00 | | -194 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 884 358.00 | 67 742 587.00 | | 75 884 358.00 |
DX Trade payables and related accounts | 63 846.00 | 24 559.00 | | 63 846.00 |
DY Tax and social security liabilities | 2.00 | 305 940.00 | | 2.00 |
DZ Fixed asset liabilities and related accounts | 69 749 556.00 | 48 070 300.00 | | 69 749 556.00 |
EA Other liabilities | 3 480.00 | 1 476.00 | | 3 480.00 |
EC TOTAL (IV) | 145 701 243.00 | 116 144 862.00 | | 145 701 243.00 |
EE Grand total (I to V) | 145 506 572.00 | 121 954 320.00 | | 145 506 572.00 |
EG Accrued income and payables due within one year | 145 701 243.00 | 116 144 862.00 | | 145 701 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 88 126.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 753.00 | |
GF Total Operating Expenses (II) | | | 101 289.00 | |
GG - OPERATING RESULT (I - II) | | | -98 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 387 349.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 920 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 556 371.00 | |
GR Interest and similar expenses | | | 282 847.00 | |
GU Total financial expenses (VI) | | | 6 839 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 918 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 016 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | 2 004.00 | 515 576.00 | | 2 004.00 |
HF Exceptional expenses on capital transactions | 330.00 | 500 832.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 1 016 408.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | -616 408.00 | | -2 334.00 |
HK Income tax | -15 000.00 | 305 938.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 712.00 | 5 214 874.00 | | 923 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 927 840.00 | 4 328 214.00 | | 6 927 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 004 128.00 | 886 660.00 | | -6 004 128.00 |
| |
| 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 | 132 008 595.00 | | 37 761 985.00 | 132 008 595.00 |
I3 DECREASES Total Financial Fixed Assets | 3 451 555.00 | | 166 317 783.00 | 3 451 555.00 |
I4 DECREASES Grand Total | 3 451 555.00 | | 166 319 025.00 | 3 451 555.00 |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 007 353.00 | | 37 761 985.00 | 132 007 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242.00 | | | 1 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 006 487.00 | 205.00 | | 1 006 487.00 |
6X Other provisions for depreciation | | 92 906.00 | | |
7B Total provisions for depreciation | 15 668 824.00 | 6 569 124.00 | 387 349.00 | 15 668 824.00 |
7C Grand total | 15 668 824.00 | 6 569 124.00 | 387 349.00 | 15 668 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 753.00 | | |
UG - Financial | | 6 556 371.00 | 387 349.00 | |
| |
| 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 | 63 846.00 | 63 846.00 | | 63 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 749 556.00 | 69 749 556.00 | | 69 749 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UL Receivables related to investments | 2 660 632.00 | 2 660 632.00 | | 2 660 632.00 |
UT Other financial assets | 243 922.00 | 243 922.00 | | 243 922.00 |
VI Group and Associates | 75 884 361.00 | 75 884 361.00 | | 75 884 361.00 |
VM Income taxes | 145 469.00 | 145 469.00 | | 145 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 958.00 | 356 958.00 | | 356 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 981.00 | 3 406 981.00 | | 3 406 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 701 243.00 | 145 701 243.00 | | 145 701 243.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 277.00 | 101 088.00 | | 81 277.00 |
ST Other accounts | 6 848.00 | 5 441.00 | | 6 848.00 |
YW Business tax | 385.00 | 382.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | 382.00 | | 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 126.00 | 106 530.00 | | 88 126.00 |
