| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 919 234.00 | | 3 919 234.00 | 3 919 234.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 321 176 952.00 | | 321 176 952.00 | 321 176 952.00 |
BV Advances and down payments on orders | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 13 391 938.00 | | 13 391 938.00 | 13 391 938.00 |
BZ Other receivables | 432 768 466.00 | | 432 768 466.00 | 432 768 466.00 |
CD Marketable securities | 29 999 998.00 | | 29 999 998.00 | 29 999 998.00 |
CF Cash and cash equivalents | 34 102 327.00 | | 34 102 327.00 | 34 102 327.00 |
CH Prepaid expenses | 25 619.00 | | 25 619.00 | 25 619.00 |
CJ TOTAL (II) | 510 463 349.00 | | 510 463 349.00 | 510 463 349.00 |
CM Bond redemption premiums (IV) | 408 759.00 | | 408 759.00 | 408 759.00 |
CO Grand total (0 to V) | 843 951 942.00 | | 843 951 942.00 | 843 951 942.00 |
CU Other investments | 317 210 218.00 | | 317 210 218.00 | 317 210 218.00 |
CW Deferred expenses or loan issuance costs | 11 902 882.00 | | 11 902 882.00 | 11 902 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 832 985.00 | 220 832 985.00 | | 220 832 985.00 |
DB Share, merger, contribution premiums, etc. | 3 825 094.00 | 3 825 094.00 | | 3 825 094.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -25 613 795.00 | -22 161 084.00 | | -25 613 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 448 781.00 | -3 452 711.00 | | -14 448 781.00 |
DK Regulated provisions | 3 839 911.00 | 2 643 056.00 | | 3 839 911.00 |
DL TOTAL (I) | 188 435 414.00 | 201 687 339.00 | | 188 435 414.00 |
DT Other Bond Issues | 55 528 535.00 | 23 869 921.00 | | 55 528 535.00 |
DU Loans and Debts from Credit Institutions (3) | 578 941 742.00 | 451 712 867.00 | | 578 941 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 678.00 | | | 1 254 678.00 |
DX Trade payables and related accounts | 14 859 610.00 | 1 146 933.00 | | 14 859 610.00 |
DY Tax and social security liabilities | 2 147 322.00 | 367 104.00 | | 2 147 322.00 |
EA Other liabilities | 2 784 642.00 | | | 2 784 642.00 |
EC TOTAL (IV) | 655 516 529.00 | 477 096 824.00 | | 655 516 529.00 |
EE Grand total (I to V) | 843 951 942.00 | 678 784 164.00 | | 843 951 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 915 704.00 | 233 215.00 | 10 148 919.00 | 9 915 704.00 |
FJ Net sales | 9 915 704.00 | 233 215.00 | 10 148 919.00 | 9 915 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 660 108.00 | |
FW Other purchases and external expenses | | | 18 010 317.00 | |
FX Taxes, duties, and similar payments | | | 63 802.00 | |
FY Salaries and Wages | | | 367 153.00 | |
FZ Social Security Contributions | | | 115 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162 300.00 | |
GE Other Expenses | | | 842 565.00 | |
GF Total Operating Expenses (II) | | | 21 561 680.00 | |
GG - OPERATING RESULT (I - II) | | | -7 901 572.00 | |
GL Other interest and similar income | | | 16 778 168.00 | |
GO Net income from sales of marketable securities | | | 14 626.00 | |
GP Total financial income (V) | | | 16 778 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 573.00 | |
GR Interest and similar expenses | | | 26 148 233.00 | |
GS Negative differences of foreign exchange | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 26 291 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 513 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 415 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 196 855.00 | 1 196 855.00 | | 1 196 855.00 |
HH Total exceptional expenses (VIII) | 1 196 855.00 | 1 196 855.00 | | 1 196 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196 855.00 | -1 196 855.00 | | -1 196 855.00 |
HK Income tax | -4 163 317.00 | -8 087 821.00 | | -4 163 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 438 276.00 | 19 172 037.00 | | 30 438 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 887 057.00 | 22 624 748.00 | | 44 887 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 448 781.00 | -3 452 711.00 | | -14 448 781.00 |
| |
| 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 | 320 907 036.00 | | 269 917.00 | 320 907 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 176 952.00 | |
I4 DECREASES Grand Total | | | 321 176 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 907 036.00 | | 269 917.00 | 320 907 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 643 056.00 | 1 196 855.00 | | 2 643 056.00 |
7C Grand total | 2 643 056.00 | 1 196 855.00 | | 2 643 056.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 142 573.00 | | |
UJ - Exceptional | | 1 196 855.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55 528 535.00 | | 55 528 535.00 | 55 528 535.00 |
8B Suppliers and Related Accounts | 14 859 610.00 | 14 859 610.00 | | 14 859 610.00 |
8C Staff and Related Accounts | 142 191.00 | 142 191.00 | | 142 191.00 |
8D Social Security and Other Social Organizations | 237 653.00 | 237 653.00 | | 237 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784 642.00 | 2 784 642.00 | | 2 784 642.00 |
UP Loans | 3 919 234.00 | 3 919 234.00 | | 3 919 234.00 |
UT Other financial assets | 47 500.00 | 47 500.00 | | 47 500.00 |
UX Other trade receivables | 13 391 938.00 | 13 391 938.00 | | 13 391 938.00 |
UZ Social Security, other social security organizations | 13 772.00 | 13 772.00 | | 13 772.00 |
VB VAT | 4 078 032.00 | 4 078 032.00 | | 4 078 032.00 |
VC Group and associates | 428 539 245.00 | 428 539 245.00 | | 428 539 245.00 |
VG Loans with a maturity of up to one year at origin | 8 941 742.00 | 8 941 742.00 | | 8 941 742.00 |
VH Loans with a maturity of more than one year at origin | 570 000 000.00 | | 570 000 000.00 | 570 000 000.00 |
VJ Loans taken out during the year | 200 000 000.00 | | | 200 000 000.00 |
VK Loans repaid during the year | 75 000 000.00 | | | 75 000 000.00 |
VM Income taxes | 78 214.00 | 78 214.00 | | 78 214.00 |
VP Miscellaneous | 2 896.00 | 2 896.00 | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 123.00 | 23 123.00 | | 23 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 307.00 | 56 307.00 | | 56 307.00 |
VS Prepaid expenses | 25 619.00 | 25 619.00 | | 25 619.00 |
VW VAT | 1 744 355.00 | 1 744 355.00 | | 1 744 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 261 851.00 | 28 733 316.00 | 625 528 535.00 | 654 261 851.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
