| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 064.00 | 33 064.00 | | 33 064.00 |
AH Goodwill | 3 518 327.00 | 3 518 327.00 | | 3 518 327.00 |
AV Fixed assets in progress | 6 861 973.00 | | 6 861 973.00 | 6 861 973.00 |
BJ TOTAL (I) | 784 677 907.00 | 242 869 594.00 | 541 808 312.00 | 784 677 907.00 |
BX Customers and related accounts | 224 824.00 | | 224 824.00 | 224 824.00 |
BZ Other receivables | 252 591 123.00 | | 252 591 123.00 | 252 591 123.00 |
CF Cash and cash equivalents | 74 515.00 | 74 515.00 | | 74 515.00 |
CJ TOTAL (II) | 252 890 462.00 | 74 515.00 | 252 815 947.00 | 252 890 462.00 |
CO Grand total (0 to V) | 1 037 568 369.00 | 242 944 109.00 | 794 624 259.00 | 1 037 568 369.00 |
CU Other investments | 774 264 541.00 | 239 318 203.00 | 534 946 338.00 | 774 264 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 753 328.00 | 133 753 328.00 | | 133 753 328.00 |
DB Share, merger, contribution premiums, etc. | 62 380 346.00 | 62 338 157.00 | | 62 380 346.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 13 074 045.00 | 9 086 452.00 | | 13 074 045.00 |
DG Other reserves | 179 647 605.00 | 103 883 327.00 | | 179 647 605.00 |
DH Retained earnings | -7 943 145.00 | | | -7 943 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 894 705.00 | 79 751 870.00 | | -135 894 705.00 |
DL TOTAL (I) | 245 017 473.00 | 388 813 134.00 | | 245 017 473.00 |
DP Provisions for Risks | 59 571 212.00 | 52 507 611.00 | | 59 571 212.00 |
DR TOTAL (IV) | 59 571 212.00 | 52 507 611.00 | | 59 571 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 859 507.00 | 472 859 507.00 | | 472 859 507.00 |
DX Trade payables and related accounts | 3 490 405.00 | 1 392 952.00 | | 3 490 405.00 |
DY Tax and social security liabilities | 316 257.00 | 69 507.00 | | 316 257.00 |
EA Other liabilities | 13 369 406.00 | 7 475 642.00 | | 13 369 406.00 |
EC TOTAL (IV) | 490 035 574.00 | 481 797 607.00 | | 490 035 574.00 |
EE Grand total (I to V) | 794 624 260.00 | 923 118 352.00 | | 794 624 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 596.00 | 1 246 179.00 | 1 301 775.00 | 55 596.00 |
FJ Net sales | 55 596.00 | 1 246 179.00 | 1 301 775.00 | 55 596.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 301 884.00 | |
FW Other purchases and external expenses | | | 1 674 220.00 | |
FX Taxes, duties, and similar payments | | | 37 351.00 | |
FY Salaries and Wages | | | 1 076 799.00 | |
FZ Social Security Contributions | | | 391 803.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 180 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878 333.00 | |
GP Total financial income (V) | | | 20 373 831.00 | |
GU Total financial expenses (VI) | | | 163 055 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 681 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 560 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 698.00 | 8.00 | | 101 698.00 |
HB Exceptional income from capital transactions | 3 093 676.00 | 253 953 828.00 | | 3 093 676.00 |
HD Total exceptional income (VII) | 3 195 374.00 | 253 953 836.00 | | 3 195 374.00 |
HH Total exceptional expenses (VIII) | 26 348.00 | 197 198 834.00 | | 26 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169 026.00 | 56 755 001.00 | | 3 169 026.00 |
HK Income tax | -5 496 597.00 | -4 645 440.00 | | -5 496 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 871 089.00 | 350 917 523.00 | | 24 871 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 765 794.00 | 271 165 652.00 | | 160 765 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 894 704.00 | 79 751 870.00 | | -135 894 704.00 |
| |
| 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 | 748 088 811.00 | | 105 997 002.00 | 748 088 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 064.00 | | | 33 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 407 906.00 | 774 264 542.00 | |
I4 DECREASES Grand Total | | 69 407 906.00 | 784 677 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 518 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 861 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 327.00 | | 3 000 000.00 | 518 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 742.00 | | 3 530 232.00 | 3 331 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 205 678.00 | | 99 466 770.00 | 744 205 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 064.00 | | | 33 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 064.00 | | | 33 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 173 046.00 | 7 388 638.00 | 6 990 472.00 | 59 173 046.00 |
6A on fixed assets – intangible | 3 518 327.00 | | | 3 518 327.00 |
6X Other provisions for depreciation | 73 778.00 | 737.00 | | 73 778.00 |
7B Total provisions for depreciation | 185 092 390.00 | 128 498 673.00 | 70 680 018.00 | 185 092 390.00 |
7C Grand total | 244 265 436.00 | 135 887 311.00 | 77 670 490.00 | 244 265 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 887 311.00 | 77 670 490.00 | |
| |
| 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 | 472 859 507.00 | 4 859 507.00 | 468 000 000.00 | 472 859 507.00 |
8B Suppliers and Related Accounts | 3 490 405.00 | 3 490 405.00 | | 3 490 405.00 |
8C Staff and Related Accounts | 134 527.00 | 134 527.00 | | 134 527.00 |
8D Social Security and Other Social Organizations | 133 433.00 | 133 433.00 | | 133 433.00 |
UX Other trade receivables | 224 824.00 | 224 824.00 | | 224 824.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 1 127 102.00 | 1 127 102.00 | | 1 127 102.00 |
VC Group and associates | 249 390 058.00 | 249 390 058.00 | | 249 390 058.00 |
VI Group and Associates | 13 369 406.00 | 13 369 406.00 | | 13 369 406.00 |
VM Income taxes | 1 997 839.00 | 1 997 839.00 | | 1 997 839.00 |
VN Other taxes, similar payments | 73 201.00 | 73 201.00 | | 73 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 763.00 | 37 763.00 | | 37 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 815 947.00 | 252 815 947.00 | | 252 815 947.00 |
VW VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 035 574.00 | 22 035 574.00 | 468 000 000.00 | 490 035 574.00 |
