| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 104 653 000.00 | |
AA Uncalled Subscribed Capital | | | 25 000.00 | |
AJ Other Intangible Assets | 237 477.00 | | 237 477.00 | 237 477.00 |
AT Other tangible assets | | | 1 699 000.00 | |
BH Other financial assets | 72 341.00 | | 72 341.00 | 72 341.00 |
BJ TOTAL (I) | 79 763 510.00 | | 79 763 510.00 | 79 763 510.00 |
BX Customers and related accounts | 803 100.00 | | 803 100.00 | 803 100.00 |
BZ Other receivables | 57 434 545.00 | | 57 434 545.00 | 57 434 545.00 |
CF Cash and cash equivalents | 152 353.00 | | 152 353.00 | 152 353.00 |
CH Prepaid expenses | 38 379.00 | | 38 379.00 | 38 379.00 |
CJ TOTAL (II) | 58 428 378.00 | | 58 428 378.00 | 58 428 378.00 |
CO Grand total (0 to V) | 139 054 757.00 | | 139 054 757.00 | 139 054 757.00 |
CU Other investments | 79 453 692.00 | | 79 453 692.00 | 79 453 692.00 |
CW Deferred expenses or loan issuance costs | 862 869.00 | | 862 869.00 | 862 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 670 529.00 | 30 670 529.00 | | 30 670 529.00 |
DB Share, merger, contribution premiums, etc. | 13 144 506.00 | 13 144 506.00 | | 13 144 506.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 641 000.00 | 4 136 000.00 | | 4 641 000.00 |
DH Retained earnings | -2 045 840.00 | | | -2 045 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560 294.00 | -2 045 840.00 | | -1 560 294.00 |
DK Regulated provisions | 524 388.00 | 307 400.00 | | 524 388.00 |
DL TOTAL (I) | 40 733 289.00 | 42 076 595.00 | | 40 733 289.00 |
DP Provisions for Risks | 1 593 000.00 | 1 486 000.00 | | 1 593 000.00 |
DQ Provisions for Expenses | 527 934.00 | 310 934.00 | | 527 934.00 |
DR TOTAL (IV) | 527 934.00 | 310 934.00 | | 527 934.00 |
DS Convertible Bond Issues | 6 320 773.00 | 6 320 773.00 | | 6 320 773.00 |
DT Other Bond Issues | 32 025 129.00 | 28 939 683.00 | | 32 025 129.00 |
DU Loans and Debts from Credit Institutions (3) | 46 325 251.00 | 50 947 252.00 | | 46 325 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 341.00 | 72 341.00 | | 72 341.00 |
DX Trade payables and related accounts | 423 630.00 | 297 555.00 | | 423 630.00 |
DY Tax and social security liabilities | 997 216.00 | 855 448.00 | | 997 216.00 |
DZ Fixed asset liabilities and related accounts | 184 609.00 | | | 184 609.00 |
EA Other liabilities | 11 444 585.00 | 7 635 810.00 | | 11 444 585.00 |
EC TOTAL (IV) | 97 793 534.00 | 95 068 861.00 | | 97 793 534.00 |
EE Grand total (I to V) | 139 054 757.00 | 137 456 390.00 | | 139 054 757.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 281 000.00 | 961 000.00 | | -1 281 000.00 |
P5 LIABILITIES - Reserves | -806 000.00 | -931 000.00 | | -806 000.00 |
P7 LIABILITIES - Retained Earnings | -806 000.00 | -931 000.00 | | -806 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 154 603 000.00 | |
FG Production sold - services | 3 655 452.00 | | 3 655 452.00 | 3 655 452.00 |
FJ Net sales | 3 655 452.00 | | 3 655 452.00 | 3 655 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 655 453.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 796 582.00 | |
FX Taxes, duties, and similar payments | | | 81 991.00 | |
FY Salaries and Wages | | | 1 353 642.00 | |
FZ Social Security Contributions | | | 567 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001 000.00 | |
GE Other Expenses | | | 73 519.00 | |
GF Total Operating Expenses (II) | | | 3 873 194.00 | |
GG - OPERATING RESULT (I - II) | | | -217 741.00 | |
GL Other interest and similar income | | | 3 051 245.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 3 051 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 432 718.00 | |
GR Interest and similar expenses | | | 5 020 539.00 | |
GT Net expenses on sales of marketable securities | | | 5 535 000.00 | |
GU Total financial expenses (VI) | | | 5 453 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 619 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 000.00 | 39 000.00 | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | 39 000.00 | | 360 000.00 |
HE Exceptional expenses on management operations | 24 117.00 | 52 039.00 | | 24 117.00 |
HG Exceptional depreciation and provisions | 216 988.00 | 307 400.00 | | 216 988.00 |
HH Total exceptional expenses (VIII) | 241 105.00 | 359 439.00 | | 241 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 105.00 | -359 439.00 | | -241 105.00 |
HK Income tax | -1 300 564.00 | -1 827 338.00 | | -1 300 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 706 698.00 | 7 979 954.00 | | 6 706 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 266 992.00 | 10 025 794.00 | | 8 266 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560 294.00 | -2 045 840.00 | | -1 560 294.00 |
R5 Net income of consolidated companies | -1 298 000.00 | 593 000.00 | | -1 298 000.00 |
R6 Group Income (Consolidated Net Income) | -1 298 000.00 | 593 000.00 | | -1 298 000.00 |
R7 Share of minority interests (Non-group income) | -17 000.00 | -368 000.00 | | -17 000.00 |
R8 Net income, group share (parent company share) | -1 281 000.00 | 961 000.00 | | -1 281 000.00 |
| |
| 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 | 79 181 249.00 | | 582 261.00 | 79 181 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 526 033.00 | |
I4 DECREASES Grand Total | | | 79 763 510.00 | |
IO DECREASES Total including other intangible assets | | | 237 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 181 249.00 | | 344 784.00 | 79 181 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 307 400.00 | 216 988.00 | | 307 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 934.00 | 217 000.00 | | 310 934.00 |
7C Grand total | 618 334.00 | 433 988.00 | | 618 334.00 |
UG - Financial | | 217 000.00 | | |
UJ - Exceptional | | 216 988.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 320 773.00 | 120 772.00 | 1.00 | 6 320 773.00 |
7Z Other gross bonds with a maturity of up to one year | 32 025 129.00 | 1.00 | | 32 025 129.00 |
8A Miscellaneous Loans and Financial Debts | 72 341.00 | | | 72 341.00 |
8B Suppliers and Related Accounts | 423 630.00 | 423 630.00 | | 423 630.00 |
8C Staff and Related Accounts | 476 191.00 | 476 191.00 | | 476 191.00 |
8D Social Security and Other Social Organizations | 268 343.00 | 268 343.00 | | 268 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 609.00 | 184 609.00 | | 184 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 142.00 | 202 142.00 | | 202 142.00 |
UT Other financial assets | 72 341.00 | | 72 341.00 | 72 341.00 |
UX Other trade receivables | 803 100.00 | 803 100.00 | | 803 100.00 |
UY Staff and related accounts | 29 949.00 | 29 949.00 | | 29 949.00 |
VB VAT | 165 878.00 | 165 878.00 | | 165 878.00 |
VC Group and associates | 54 366 955.00 | 2 169 795.00 | 52 197 160.00 | 54 366 955.00 |
VH Loans with a maturity of more than one year at origin | 46 325 251.00 | 4 700 251.00 | 41 625 000.00 | 46 325 251.00 |
VI Group and Associates | 11 242 443.00 | 11 242 443.00 | | 11 242 443.00 |
VK Loans repaid during the year | 4 625 000.00 | | | 4 625 000.00 |
VM Income taxes | 2 871 763.00 | | 2 871 763.00 | 2 871 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 061.00 | 47 061.00 | | 47 061.00 |
VS Prepaid expenses | 38 379.00 | 38 379.00 | | 38 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 348 366.00 | 3 207 102.00 | 55 141 264.00 | 58 348 366.00 |
VW VAT | 205 622.00 | 205 622.00 | | 205 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 793 534.00 | 17 871 064.00 | 41 625 001.00 | 97 793 534.00 |
| |
| 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 | 8.00 | | | 8.00 |
