| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6.00 | | 5.00 | 6.00 |
BB Receivables related to investments | 104 019 616.00 | | 104 019 616.00 | 104 019 616.00 |
BF Loans | 157 221.00 | | 157 221.00 | 157 221.00 |
BJ TOTAL (I) | 697 954 020.00 | | 697 954 020.00 | 697 954 020.00 |
BX Customers and related accounts | 2 306 413.00 | 601 147.00 | 1 705 266.00 | 2 306 413.00 |
BZ Other receivables | 11 783 137.00 | | 11 783 137.00 | 11 783 137.00 |
CF Cash and cash equivalents | 75 968.00 | | 75 968.00 | 75 968.00 |
CH Prepaid expenses | 22 642.00 | | 22 642.00 | 22 642.00 |
CJ TOTAL (II) | 14 188 161.00 | 601 147.00 | 13 587 014.00 | 14 188 161.00 |
CO Grand total (0 to V) | 714 911 903.00 | 601 147.00 | 714 310 756.00 | 714 911 903.00 |
CU Other investments | 593 777 183.00 | | 593 777 183.00 | 593 777 183.00 |
CW Deferred expenses or loan issuance costs | 2 769 722.00 | | 2 769 722.00 | 2 769 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 146 123.00 | 53 146 123.00 | | 53 146 123.00 |
DB Share, merger, contribution premiums, etc. | 562 619 316.00 | 562 619 316.00 | | 562 619 316.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 435 126.00 | 435 126.00 | | 435 126.00 |
DH Retained earnings | -222 030 583.00 | -205 872 690.00 | | -222 030 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 635 502.00 | -16 157 893.00 | | -7 635 502.00 |
DK Regulated provisions | 24 166 453.00 | 24 166 453.00 | | 24 166 453.00 |
DL TOTAL (I) | 410 700 932.00 | 418 336 434.00 | | 410 700 932.00 |
DP Provisions for Risks | | 757 057.00 | | |
DQ Provisions for Expenses | 48 605.00 | 93 640.00 | | 48 605.00 |
DR TOTAL (IV) | 48 605.00 | 850 697.00 | | 48 605.00 |
DT Other Bond Issues | 130 841 250.00 | 130 841 250.00 | | 130 841 250.00 |
DU Loans and Debts from Credit Institutions (3) | 150 530 242.00 | 160 276 206.00 | | 150 530 242.00 |
DW Advances and down payments received on current orders | 921 571.00 | | | 921 571.00 |
DX Trade payables and related accounts | 3 175 057.00 | 1 679 534.00 | | 3 175 057.00 |
DY Tax and social security liabilities | 1 124 782.00 | 1 089 388.00 | | 1 124 782.00 |
EA Other liabilities | 16 968 318.00 | 26 208 303.00 | | 16 968 318.00 |
EC TOTAL (IV) | 303 561 219.00 | 320 094 681.00 | | 303 561 219.00 |
EE Grand total (I to V) | 714 310 756.00 | 739 281 812.00 | | 714 310 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 650 849.00 | 1 666 813.00 | 4 317 662.00 | 2 650 849.00 |
FJ Net sales | 2 650 849.00 | 1 666 813.00 | 4 317 662.00 | 2 650 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 350.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 4 641 148.00 | |
FW Other purchases and external expenses | | | 5 771 961.00 | |
FX Taxes, duties, and similar payments | | | 266 929.00 | |
FY Salaries and Wages | | | 1 841 336.00 | |
FZ Social Security Contributions | | | 615 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 333.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 601 147.00 | |
GE Other Expenses | | | 202 514.00 | |
GF Total Operating Expenses (II) | | | 10 282 906.00 | |
GG - OPERATING RESULT (I - II) | | | -5 641 757.00 | |
GL Other interest and similar income | | | 6 353 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 468 242.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 821 374.00 | |
GR Interest and similar expenses | | | 17 263 953.00 | |
GU Total financial expenses (VI) | | | 17 263 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 442 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 084 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 312.00 | | |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 5 312.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 907 857.00 | | | 907 857.00 |
HH Total exceptional expenses (VIII) | 907 857.00 | | | 907 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895 357.00 | 5 312.00 | | -895 357.00 |
HK Income tax | -9 344 190.00 | -9 631 539.00 | | -9 344 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 475 022.00 | 21 270 388.00 | | 11 475 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 110 525.00 | 37 428 281.00 | | 19 110 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 635 502.00 | -16 157 893.00 | | -7 635 502.00 |
| |
| 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 | 719 340.00 | | 15 223.00 | 719 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 609.00 | 697 954.00 | |
I4 DECREASES Grand Total | | 36 609.00 | 697 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 340.00 | | 15 223.00 | 719 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 166 453.00 | | | 24 166 453.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 850 697.00 | | 802 092.00 | 850 697.00 |
6T Receivables | | 601 147.00 | | |
7B Total provisions for depreciation | | 601 147.00 | | |
7C Grand total | 25 017 150.00 | 601 147.00 | 802 092.00 | 25 017 150.00 |
UE of which provisions and reversals: - Operating | | 601 147.00 | 321 350.00 | |
UG - Financial | | | 468 242.00 | |
UJ - Exceptional | | | 12 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 130 841 250.00 | 1 466 250.00 | 129 375 000.00 | 130 841 250.00 |
8B Suppliers and Related Accounts | 3 175 057.00 | 3 175 057.00 | | 3 175 057.00 |
8C Staff and Related Accounts | 732 350.00 | 732 350.00 | | 732 350.00 |
8D Social Security and Other Social Organizations | 332 173.00 | 332 173.00 | | 332 173.00 |
UL Receivables related to investments | 104 019 616.00 | 12 295 642.00 | 91 723 975.00 | 104 019 616.00 |
UP Loans | 157 221.00 | 157 221.00 | | 157 221.00 |
UX Other trade receivables | 2 306 413.00 | 2 306 413.00 | | 2 306 413.00 |
VB VAT | 746 731.00 | 746 731.00 | | 746 731.00 |
VC Group and associates | 1 625 954.00 | 1 625 954.00 | | 1 625 954.00 |
VG Loans with a maturity of up to one year at origin | 27 291.00 | 27 291.00 | | 27 291.00 |
VH Loans with a maturity of more than one year at origin | 150 502 951.00 | 4 312 951.00 | 146 190 000.00 | 150 502 951.00 |
VI Group and Associates | 16 968 318.00 | 10 452 426.00 | 6 515 892.00 | 16 968 318.00 |
VJ Loans taken out during the year | 16 384 424.00 | | | 16 384 424.00 |
VK Loans repaid during the year | 26 753 171.00 | | | 26 753 171.00 |
VP Miscellaneous | 9 384 119.00 | 2 864 791.00 | 6 519 328.00 | 9 384 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 259.00 | 60 259.00 | | 60 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 334.00 | 26 334.00 | | 26 334.00 |
VS Prepaid expenses | 22 642.00 | 22 642.00 | | 22 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 289 030.00 | 20 045 728.00 | 98 243 302.00 | 118 289 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 639 648.00 | 20 558 757.00 | 282 080 892.00 | 302 639 648.00 |
| |
| 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 | 3.00 | | | 3.00 |
