| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 277 138.00 | | 277 138.00 | 277 138.00 |
AT Other tangible assets | 22 806.00 | 22 806.00 | | 22 806.00 |
BH Other financial assets | 797 331.00 | | 797 331.00 | 797 331.00 |
BJ TOTAL (I) | 732 167 202.00 | 620 824 188.00 | 111 343 014.00 | 732 167 202.00 |
BX Customers and related accounts | 4 438 204.00 | | 4 438 204.00 | 4 438 204.00 |
BZ Other receivables | 13 404 243.00 | | 13 404 243.00 | 13 404 243.00 |
CF Cash and cash equivalents | 4 570 030.00 | | 4 570 030.00 | 4 570 030.00 |
CH Prepaid expenses | 937 900.00 | | 937 900.00 | 937 900.00 |
CJ TOTAL (II) | 23 350 377.00 | | 23 350 377.00 | 23 350 377.00 |
CO Grand total (0 to V) | 755 517 579.00 | 620 824 188.00 | 134 693 391.00 | 755 517 579.00 |
CU Other investments | 731 068 546.00 | 620 800 000.00 | 110 268 546.00 | 731 068 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 128.00 | 914 285.00 | | 1 602 128.00 |
DB Share, merger, contribution premiums, etc. | 28 885 294.00 | 11 979 529.00 | | 28 885 294.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
DF Regulated reserves (1) | 566 324.00 | 566 324.00 | | 566 324.00 |
DH Retained earnings | -1 514 445.00 | -4 739 260.00 | | -1 514 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 458 583.00 | 3 224 816.00 | | -3 458 583.00 |
DL TOTAL (I) | 29 420 718.00 | 15 285 693.00 | | 29 420 718.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 80 300.00 | 59 150.00 | | 80 300.00 |
DR TOTAL (IV) | 200 300.00 | 59 150.00 | | 200 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 979 808.00 | 81 714 008.00 | | 100 979 808.00 |
DX Trade payables and related accounts | 2 761 401.00 | 4 331 404.00 | | 2 761 401.00 |
DY Tax and social security liabilities | 1 331 164.00 | 1 210 672.00 | | 1 331 164.00 |
EA Other liabilities | | 141 401.00 | | |
EC TOTAL (IV) | 105 072 373.00 | 87 522 849.00 | | 105 072 373.00 |
EE Grand total (I to V) | 134 693 391.00 | 102 867 692.00 | | 134 693 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 674 002.00 | 1 698.00 | 8 675 700.00 | 8 674 002.00 |
FJ Net sales | 8 674 002.00 | 1 698.00 | 8 675 700.00 | 8 674 002.00 |
FQ Other income | | | 23 545.00 | |
FR Total operating income (I) | | | 8 699 245.00 | |
FW Other purchases and external expenses | | | 2 705 276.00 | |
FX Taxes, duties, and similar payments | | | 314 867.00 | |
FY Salaries and Wages | | | 321 530.00 | |
FZ Social Security Contributions | | | 214 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 151.00 | |
GE Other Expenses | | | 3 698 502.00 | |
GF Total Operating Expenses (II) | | | 7 275 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 101 698.00 | |
GP Total financial income (V) | | | 2 101 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 100 000.00 | |
GR Interest and similar expenses | | | 1 034 089.00 | |
GU Total financial expenses (VI) | | | 6 134 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 608 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 391 992.00 | | | 2 391 992.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 2 511 992.00 | | | 2 511 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511 992.00 | | | -2 511 992.00 |
HK Income tax | -1 662 096.00 | -476 679.00 | | -1 662 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800 943.00 | 12 183 853.00 | | 10 800 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 259 526.00 | 8 959 038.00 | | 14 259 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 458 583.00 | 3 224 816.00 | | -3 458 583.00 |
| |
| 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 | 700 748 928.00 | | 31 418 274.00 | 700 748 928.00 |
KD ACQUISITIONS Total including other intangible assets | 278 519.00 | | | 278 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 806.00 | | | 22 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 447 602.00 | | 31 418 274.00 | 700 447 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 188.00 | | | 24 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 806.00 | | | 22 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 150.00 | 141 151.00 | | 59 150.00 |
7B Total provisions for depreciation | 615 700 000.00 | 5 100 000.00 | | 615 700 000.00 |
7C Grand total | 615 759 150.00 | 5 241 151.00 | | 615 759 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 151.00 | | |
UG - Financial | | 5 100 000.00 | | |
UJ - Exceptional | | 120 000.00 | | |
| |
| 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 | 100 979 808.00 | 100 979 808.00 | | 100 979 808.00 |
8B Suppliers and Related Accounts | 2 761 401.00 | 2 761 401.00 | | 2 761 401.00 |
8C Staff and Related Accounts | 69 206.00 | 69 206.00 | | 69 206.00 |
8D Social Security and Other Social Organizations | 217 168.00 | 217 168.00 | | 217 168.00 |
8E Income Taxes | 25 482.00 | 25 482.00 | | 25 482.00 |
UT Other financial assets | 797 331.00 | | 797 331.00 | 797 331.00 |
UX Other trade receivables | 4 438 204.00 | 4 438 204.00 | | 4 438 204.00 |
VN Other taxes, similar payments | 1 153 641.00 | 1 153 641.00 | | 1 153 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 702.00 | 25 702.00 | | 25 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250 602.00 | 12 250 602.00 | | 12 250 602.00 |
VS Prepaid expenses | 937 900.00 | 937 900.00 | | 937 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 577 677.00 | 18 780 347.00 | 797 331.00 | 19 577 677.00 |
VW VAT | 993 605.00 | 993 605.00 | | 993 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 072 373.00 | 105 072 373.00 | | 105 072 373.00 |
