| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 620.00 | 12 373.00 | 76 246.00 | 88 620.00 |
AT Other tangible assets | 78 613.00 | 6 629.00 | 71 983.00 | 78 613.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 236 475 421.00 | 19 003.00 | 236 456 417.00 | 236 475 421.00 |
BX Customers and related accounts | 595 175.00 | | 595 175.00 | 595 175.00 |
BZ Other receivables | 116 043 111.00 | | 116 043 111.00 | 116 043 111.00 |
CF Cash and cash equivalents | 718 659.00 | | 718 659.00 | 718 659.00 |
CH Prepaid expenses | 38 518.00 | | 38 518.00 | 38 518.00 |
CJ TOTAL (II) | 117 395 465.00 | | 117 395 465.00 | 117 395 465.00 |
CO Grand total (0 to V) | 353 870 887.00 | 19 003.00 | 353 851 883.00 | 353 870 887.00 |
CR Shares due in more than one year | 115 198 128.00 | | | 115 198 128.00 |
CU Other investments | 236 308 087.00 | | 236 308 087.00 | 236 308 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 464 756.00 | | | 9 464 756.00 |
DB Share, merger, contribution premiums, etc. | 85 182 795.00 | | | 85 182 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 936 428.00 | | | -17 936 428.00 |
DK Regulated provisions | 2 259 510.00 | | | 2 259 510.00 |
DL TOTAL (I) | 78 970 632.00 | | | 78 970 632.00 |
DU Loans and Debts from Credit Institutions (3) | 123 080 923.00 | | | 123 080 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 609 415.00 | | | 148 609 415.00 |
DX Trade payables and related accounts | 2 772 271.00 | | | 2 772 271.00 |
DY Tax and social security liabilities | 296 202.00 | | | 296 202.00 |
DZ Fixed asset liabilities and related accounts | 22 673.00 | | | 22 673.00 |
EA Other liabilities | 99 764.00 | | | 99 764.00 |
EC TOTAL (IV) | 274 881 250.00 | | | 274 881 250.00 |
EE Grand total (I to V) | 353 851 883.00 | | | 353 851 883.00 |
EG Accrued income and payables due within one year | 26 881 250.00 | | | 26 881 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 829 746.00 | 1 812 867.00 | 3 642 613.00 | 1 829 746.00 |
FJ Net sales | 1 829 746.00 | 1 812 867.00 | 3 642 613.00 | 1 829 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 647 069.00 | |
FW Other purchases and external expenses | | | 2 680 953.00 | |
FX Taxes, duties, and similar payments | | | 41 927.00 | |
FY Salaries and Wages | | | 357 448.00 | |
FZ Social Security Contributions | | | 159 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 003.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 258 429.00 | |
GG - OPERATING RESULT (I - II) | | | 388 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 074.00 | |
GK Income from other securities and fixed asset receivables | | | 569 948.00 | |
GN Positive exchange differences | | | 1 029.00 | |
GP Total financial income (V) | | | 1 469 053.00 | |
GR Interest and similar expenses | | | 16 499 130.00 | |
GS Negative differences of foreign exchange | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 16 500 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 031 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 643 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 441.00 | | | 4 441.00 |
HE Exceptional expenses on management operations | 1 008 226.00 | | | 1 008 226.00 |
HG Exceptional depreciation and provisions | 2 259 510.00 | | | 2 259 510.00 |
HH Total exceptional expenses (VIII) | 3 267 737.00 | | | 3 267 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267 737.00 | | | -3 267 737.00 |
HJ Employee participation in company results | 25 458.00 | | | 25 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 122.00 | | | 5 116 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 052 550.00 | | | 23 052 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 936 428.00 | | | -17 936 428.00 |
| |
| 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 | | | 236 475 419.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 236 308 187.00 | |
I4 DECREASES Grand Total | | | 236 475 421.00 | |
IO DECREASES Total including other intangible assets | | | 88 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 236 308 187.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 003.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 629.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 259 510.00 | | |
7C Grand total | | 2 259 510.00 | | |
UJ - Exceptional | | 2 259 510.00 | | |
| |
| 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 | 137 684 931.00 | 12 684 931.00 | | 137 684 931.00 |
8B Suppliers and Related Accounts | 2 772 271.00 | 2 772 271.00 | | 2 772 271.00 |
8C Staff and Related Accounts | 132 628.00 | 132 628.00 | | 132 628.00 |
8D Social Security and Other Social Organizations | 98 944.00 | 98 944.00 | | 98 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 673.00 | 22 673.00 | | 22 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 764.00 | 99 764.00 | | 99 764.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 595 175.00 | 595 175.00 | | 595 175.00 |
VB VAT | 844 983.00 | 844 983.00 | | 844 983.00 |
VC Group and associates | 115 198 128.00 | | 115 198 128.00 | 115 198 128.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 123 080 543.00 | 80 543.00 | | 123 080 543.00 |
VI Group and Associates | 10 924 484.00 | 10 924 484.00 | | 10 924 484.00 |
VJ Loans taken out during the year | 123 000 000.00 | | | 123 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 884.00 | 50 884.00 | | 50 884.00 |
VS Prepaid expenses | 38 518.00 | 38 518.00 | | 38 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 676 905.00 | 1 478 677.00 | 115 198 228.00 | 116 676 905.00 |
VW VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 881 250.00 | 26 881 250.00 | | 274 881 250.00 |
| |
| 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 | 40 097.00 | | | 40 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 245.00 | | | 406 245.00 |
ST Other accounts | 2 274 707.00 | | | 2 274 707.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 927.00 | | | 41 927.00 |
YY Amount of VAT collected | 350 205.00 | | | 350 205.00 |
YZ Total deductible VAT on goods and services | 320 229.00 | | | 320 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 680 953.00 | | | 2 680 953.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 3.00 | | | 3.00 |
