| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 46 648 051.00 | | 46 648 051.00 | 46 648 051.00 |
BJ TOTAL (I) | 524 432 685.00 | | 524 432 685.00 | 524 432 685.00 |
BX Customers and related accounts | 2 287 361.00 | | 2 287 361.00 | 2 287 361.00 |
BZ Other receivables | 208 935.00 | | 208 935.00 | 208 935.00 |
CF Cash and cash equivalents | 161 938.00 | | 161 938.00 | 161 938.00 |
CJ TOTAL (II) | 2 658 235.00 | | 2 658 235.00 | 2 658 235.00 |
CO Grand total (0 to V) | 527 090 919.00 | | 527 090 919.00 | 527 090 919.00 |
CS Evaluated investments - equity method | 477 719 634.00 | | 477 719 634.00 | 477 719 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 267 707.00 | 376 267 707.00 | | 376 267 707.00 |
DH Retained earnings | -45 435 597.00 | -38 353 044.00 | | -45 435 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 012 825.00 | -7 082 553.00 | | -12 012 825.00 |
DK Regulated provisions | 6 756 400.00 | 5 321 412.00 | | 6 756 400.00 |
DL TOTAL (I) | 325 575 685.00 | 336 153 523.00 | | 325 575 685.00 |
DQ Provisions for Expenses | 319 024.00 | 196 439.00 | | 319 024.00 |
DR TOTAL (IV) | 319 024.00 | 196 439.00 | | 319 024.00 |
DU Loans and Debts from Credit Institutions (3) | 195 027 043.00 | 195 187 127.00 | | 195 027 043.00 |
DX Trade payables and related accounts | 1 336 881.00 | 304 445.00 | | 1 336 881.00 |
DY Tax and social security liabilities | 1 059 113.00 | 1 197 612.00 | | 1 059 113.00 |
EA Other liabilities | 3 773 174.00 | | | 3 773 174.00 |
EC TOTAL (IV) | 201 196 210.00 | 196 689 184.00 | | 201 196 210.00 |
EE Grand total (I to V) | 527 090 919.00 | 533 039 145.00 | | 527 090 919.00 |
EG Accrued income and payables due within one year | 3 915 566.00 | 3 181 714.00 | | 3 915 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 653 878.00 | |
FJ Net sales | | | 3 653 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 111.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 674 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FW Other purchases and external expenses | | | 1 617 559.00 | |
FX Taxes, duties, and similar payments | | | 73 143.00 | |
FY Salaries and Wages | | | 2 032 594.00 | |
FZ Social Security Contributions | | | 747 433.00 | |
GB Operating Expenses - Provisions | | | 122 585.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 594 515.00 | |
GG - OPERATING RESULT (I - II) | | | -919 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 216.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 4 221.00 | |
GR Interest and similar expenses | | | 9 662 539.00 | |
GU Total financial expenses (VI) | | | 9 662 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 658 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 577 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 434 988.00 | 1 434 988.00 | | 1 434 988.00 |
HH Total exceptional expenses (VIII) | 1 434 988.00 | 1 434 988.00 | | 1 434 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434 988.00 | -1 434 988.00 | | -1 434 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 217.00 | 8 170 928.00 | | 3 679 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 692 042.00 | 15 253 481.00 | | 15 692 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 012 825.00 | -7 082 553.00 | | -12 012 825.00 |
| |
| 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 | 526 280 459.00 | | | 526 280 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 847 774.00 | 524 432 685.00 | |
I4 DECREASES Grand Total | | 1 847 774.00 | 524 432 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 280 459.00 | | | 526 280 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 321 412.00 | 1 434 988.00 | | 5 321 412.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 196 439.00 | 122 585.00 | | 196 439.00 |
7C Grand total | 5 517 851.00 | 1 557 573.00 | | 5 517 851.00 |
UE of which provisions and reversals: - Operating | | 122 585.00 | | |
UJ - Exceptional | | 1 434 988.00 | | |
| |
| 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 | 1 336 881.00 | 1 336 881.00 | | 1 336 881.00 |
8C Staff and Related Accounts | 788 730.00 | 788 730.00 | | 788 730.00 |
8D Social Security and Other Social Organizations | 192 856.00 | 192 856.00 | | 192 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773 174.00 | | | 3 773 174.00 |
UT Other financial assets | 46 648 051.00 | | 46 648 051.00 | 46 648 051.00 |
UX Other trade receivables | 2 287 361.00 | 2 287 361.00 | | 2 287 361.00 |
VB VAT | 207 535.00 | 207 535.00 | | 207 535.00 |
VH Loans with a maturity of more than one year at origin | 195 027 043.00 | 1 519 573.00 | 193 507 470.00 | 195 027 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 110.00 | 32 110.00 | | 32 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 144 348.00 | 2 496 296.00 | 46 648 051.00 | 49 144 348.00 |
VW VAT | 45 417.00 | 45 417.00 | | 45 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 196 210.00 | 3 915 566.00 | 193 507 470.00 | 201 196 210.00 |
