| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 653.00 | 30 080.00 | 100 573.00 | 130 653.00 |
AH Goodwill | 450 686.00 | | 450 686.00 | 450 686.00 |
AT Other tangible assets | 95 995.00 | 9 434.00 | 86 561.00 | 95 995.00 |
AV Fixed assets in progress | 286 971.00 | | 286 971.00 | 286 971.00 |
BB Receivables related to investments | 16 643 421.00 | | 16 643 421.00 | 16 643 421.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 78 896 223.00 | 39 514.00 | 78 856 708.00 | 78 896 223.00 |
BX Customers and related accounts | 896 170.00 | | 896 170.00 | 896 170.00 |
BZ Other receivables | 46 865 970.00 | | 46 865 970.00 | 46 865 970.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 286 855.00 | | 6 286 855.00 | 6 286 855.00 |
CH Prepaid expenses | 45 217.00 | | 45 217.00 | 45 217.00 |
CJ TOTAL (II) | 54 094 214.00 | | 54 094 214.00 | 54 094 214.00 |
CO Grand total (0 to V) | 134 039 127.00 | 39 514.00 | 133 999 613.00 | 134 039 127.00 |
CR Shares due in more than one year | 46 788 424.00 | | | 46 788 424.00 |
CU Other investments | 61 286 372.00 | | 61 286 372.00 | 61 286 372.00 |
CW Deferred expenses or loan issuance costs | 1 048 690.00 | | 1 048 690.00 | 1 048 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010 001.00 | 10 000.00 | | 35 010 001.00 |
DB Share, merger, contribution premiums, etc. | 11 999 999.00 | | | 11 999 999.00 |
DH Retained earnings | -268 480.00 | | | -268 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 332.00 | -268 480.00 | | 30 332.00 |
DK Regulated provisions | 680 407.00 | 83 239.00 | | 680 407.00 |
DL TOTAL (I) | 47 452 258.00 | -175 241.00 | | 47 452 258.00 |
DS Convertible Bond Issues | 4 210.00 | | | 4 210.00 |
DU Loans and Debts from Credit Institutions (3) | 4 490 614.00 | | | 4 490 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 574 709.00 | 100 648 213.00 | | 79 574 709.00 |
DX Trade payables and related accounts | 1 808 843.00 | 55 238.00 | | 1 808 843.00 |
DY Tax and social security liabilities | 638 567.00 | 115 739.00 | | 638 567.00 |
DZ Fixed asset liabilities and related accounts | 30 409.00 | 291 411.00 | | 30 409.00 |
EC TOTAL (IV) | 86 547 354.00 | 101 110 602.00 | | 86 547 354.00 |
EE Grand total (I to V) | 133 999 613.00 | 100 935 361.00 | | 133 999 613.00 |
EG Accrued income and payables due within one year | 2 482 030.00 | 1 110 608.00 | | 2 482 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 580 986.00 | | 3 580 986.00 | 3 580 986.00 |
FJ Net sales | 3 580 986.00 | | 3 580 986.00 | 3 580 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227 054.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 808 089.00 | |
FW Other purchases and external expenses | | | 3 000 877.00 | |
FX Taxes, duties, and similar payments | | | 22 581.00 | |
FY Salaries and Wages | | | 632 952.00 | |
FZ Social Security Contributions | | | 123 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 514.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 3 819 860.00 | |
GG - OPERATING RESULT (I - II) | | | 988 228.00 | |
GK Income from other securities and fixed asset receivables | | | 1 019 733.00 | |
GN Positive exchange differences | | | 311.00 | |
GP Total financial income (V) | | | 1 020 044.00 | |
GR Interest and similar expenses | | | 1 399 869.00 | |
GS Negative differences of foreign exchange | | | 11 235.00 | |
GU Total financial expenses (VI) | | | 1 411 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 597 167.00 | 83 239.00 | | 597 167.00 |
HH Total exceptional expenses (VIII) | 597 167.00 | 83 239.00 | | 597 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 167.00 | -83 239.00 | | -597 167.00 |
HK Income tax | -30 332.00 | | | -30 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 133.00 | 470 700.00 | | 5 828 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 800.00 | 739 181.00 | | 5 797 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 332.00 | -268 480.00 | | 30 332.00 |
| |
| 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 | 49 413 794.00 | | 29 822 429.00 | 49 413 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 000.00 | 77 931 915.00 | |
I4 DECREASES Grand Total | | 340 000.00 | 78 896 223.00 | |
IO DECREASES Total including other intangible assets | | | 581 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 581 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 382 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 413 794.00 | | 28 858 120.00 | 49 413 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 39 514.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 434.00 | | |
| |
| 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 | 75 984 871.00 | | | 75 984 871.00 |
8B Suppliers and Related Accounts | 1 808 844.00 | 1 808 844.00 | | 1 808 844.00 |
8C Staff and Related Accounts | 131 699.00 | 131 699.00 | | 131 699.00 |
8D Social Security and Other Social Organizations | 37 919.00 | 37 919.00 | | 37 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 410.00 | 30 410.00 | | 30 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
UL Receivables related to investments | 16 643 421.00 | | 16 643 421.00 | 16 643 421.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
UX Other trade receivables | 896 171.00 | 896 171.00 | | 896 171.00 |
UY Staff and related accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 57 802.00 | 57 802.00 | | 57 802.00 |
VC Group and associates | 46 788 425.00 | | 46 788 425.00 | 46 788 425.00 |
VH Loans with a maturity of more than one year at origin | 4 490 614.00 | | 4 490 614.00 | 4 490 614.00 |
VI Group and Associates | 3 589 839.00 | | | 3 589 839.00 |
VN Other taxes, similar payments | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 365.00 | 15 365.00 | | 15 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 659.00 | 16 659.00 | | 16 659.00 |
VS Prepaid expenses | 45 218.00 | 45 218.00 | | 45 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 452 901.00 | 1 018 934.00 | 63 433 967.00 | 64 452 901.00 |
VW VAT | 453 584.00 | 453 584.00 | | 453 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 547 355.00 | 2 482 031.00 | 4 490 614.00 | 86 547 355.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
