| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198 157.00 | 1 198 157.00 | | 1 198 157.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 32 458 157.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 20 412 238.00 | | 20 412 238.00 | 20 412 238.00 |
CF Cash and cash equivalents | 15 799.00 | | 15 799.00 | 15 799.00 |
CJ TOTAL (II) | 20 428 037.00 | | 20 428 037.00 | 20 428 037.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 32 458 157.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 31 260 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 592 900.00 | 487 592 900.00 | | 487 592 900.00 |
DB Share, merger, contribution premiums, etc. | 157 645 760.00 | 157 645 760.00 | | 157 645 760.00 |
DD Legal reserve (1) | 48 759 290.00 | 48 759 290.00 | | 48 759 290.00 |
DH Retained earnings | 1 016 392 555.00 | 875 270 551.00 | | 1 016 392 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 976 120.00 | 141 122 004.00 | | -49 976 120.00 |
DK Regulated provisions | 4 202 735.00 | 4 056 211.00 | | 4 202 735.00 |
DL TOTAL (I) | 1 664 617 120.00 | 1 714 446 716.00 | | 1 664 617 120.00 |
DP Provisions for Risks | 1 403 000.00 | 1 178 000.00 | | 1 403 000.00 |
DQ Provisions for Expenses | 510 589.00 | 292 772.00 | | 510 589.00 |
DR TOTAL (IV) | 1 913 589.00 | 1 470 772.00 | | 1 913 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 086 667.00 | 800 086 667.00 | | 800 086 667.00 |
DX Trade payables and related accounts | 87 849.00 | 15 696.00 | | 87 849.00 |
DY Tax and social security liabilities | 8 053 637.00 | 3 793 388.00 | | 8 053 637.00 |
EA Other liabilities | 699 278 094.00 | 670 772 641.00 | | 699 278 094.00 |
EC TOTAL (IV) | 1 507 506 246.00 | 1 474 668 392.00 | | 1 507 506 246.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 078 815.00 | | 16 078 815.00 | 16 078 815.00 |
FJ Net sales | 16 078 815.00 | | 16 078 815.00 | 16 078 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 479.00 | |
FR Total operating income (I) | | | 16 453 293.00 | |
FW Other purchases and external expenses | | | 1 316 982.00 | |
FX Taxes, duties, and similar payments | | | 428 443.00 | |
FY Salaries and Wages | | | 10 118 746.00 | |
FZ Social Security Contributions | | | 3 988 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 782 904.00 | |
GG - OPERATING RESULT (I - II) | | | -329 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GN Positive exchange differences | | | 3 496.00 | |
GP Total financial income (V) | | | 83 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 062 000.00 | |
GR Interest and similar expenses | | | 19 476 050.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 49 538 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 454 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 784 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | | 37.00 | | |
HD Total exceptional income (VII) | 3.00 | 41.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 191 524.00 | 803 070.00 | | 191 524.00 |
HH Total exceptional expenses (VIII) | 191 526.00 | 803 076.00 | | 191 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 523.00 | -803 035.00 | | -191 523.00 |
HK Income tax | | 16 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 536 793.00 | 187 061 241.00 | | 16 536 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 512 913.00 | 45 939 237.00 | | 66 512 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 976 120.00 | 141 122 004.00 | | -49 976 120.00 |
| |
| 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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 157.00 | | | 1 198 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958 525.00 | 239 631.00 | | 958 525.00 |
PE DEPRECIATION Total including other intangible assets | 958 525.00 | 239 631.00 | | 958 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 056 211.00 | 146 524.00 | | 4 056 211.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 470 772.00 | 735 589.00 | 292 772.00 | 1 470 772.00 |
7B Total provisions for depreciation | 1 278 000.00 | 30 062 000.00 | 80 000.00 | 1 278 000.00 |
7C Grand total | 6 804 983.00 | 30 944 113.00 | 372 772.00 | 6 804 983.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 690 589.00 | 292 772.00 | |
UG - Financial | | 30 062 000.00 | 80 000.00 | |
UJ - Exceptional | | 191 524.00 | | |
| |
| 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 | 800 086 667.00 | 86 667.00 | 800 000 000.00 | 800 086 667.00 |
8B Suppliers and Related Accounts | 87 849.00 | 87 849.00 | | 87 849.00 |
8C Staff and Related Accounts | 2 866 052.00 | 2 866 052.00 | | 2 866 052.00 |
8D Social Security and Other Social Organizations | 1 653 822.00 | 1 653 822.00 | | 1 653 822.00 |
VB VAT | 106 099.00 | 106 099.00 | | 106 099.00 |
VC Group and associates | 20 305 039.00 | 20 305 039.00 | | 20 305 039.00 |
VI Group and Associates | 699 278 094.00 | 699 278 094.00 | | 699 278 094.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 013.00 | 325 013.00 | | 325 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 412 238.00 | 20 412 238.00 | | 20 412 238.00 |
VW VAT | 3 208 750.00 | 3 208 750.00 | | 3 208 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 506 246.00 | 707 506 246.00 | 800 000 000.00 | 1 507 506 246.00 |
