| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 915 602.00 | | 915 602.00 | 915 602.00 |
BJ TOTAL (I) | 276 977 384.00 | | 276 977 384.00 | 276 977 384.00 |
BX Customers and related accounts | 1 129 211.00 | | 1 129 211.00 | 1 129 211.00 |
BZ Other receivables | 111 771 736.00 | | 111 771 736.00 | 111 771 736.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 42 500.00 | | 42 500.00 | 42 500.00 |
CJ TOTAL (II) | 112 945 138.00 | | 112 945 138.00 | 112 945 138.00 |
CO Grand total (0 to V) | 389 922 522.00 | | 389 922 522.00 | 389 922 522.00 |
CU Other investments | 276 061 782.00 | | 276 061 782.00 | 276 061 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 035 360.00 | 154 035 360.00 | | 154 035 360.00 |
DB Share, merger, contribution premiums, etc. | 2 242 722.00 | 2 242 722.00 | | 2 242 722.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 966 606.00 | 966 606.00 | | 966 606.00 |
DH Retained earnings | 3 038 306.00 | 3 589 551.00 | | 3 038 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 804.00 | -551 244.00 | | -947 804.00 |
DL TOTAL (I) | 159 335 190.00 | 160 282 995.00 | | 159 335 190.00 |
DU Loans and Debts from Credit Institutions (3) | 481 912.00 | 483 699.00 | | 481 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 969 478.00 | 184 723 168.00 | | 228 969 478.00 |
DX Trade payables and related accounts | 440 720.00 | 192 773.00 | | 440 720.00 |
DY Tax and social security liabilities | 75 275.00 | 25 281.00 | | 75 275.00 |
EA Other liabilities | 619 945.00 | 49 567.00 | | 619 945.00 |
EC TOTAL (IV) | 230 587 331.00 | 185 474 488.00 | | 230 587 331.00 |
EE Grand total (I to V) | 389 922 522.00 | 345 757 483.00 | | 389 922 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 342 254.00 | 192 000.00 | 3 534 254.00 | 3 342 254.00 |
FJ Net sales | 3 342 254.00 | 192 000.00 | 3 534 254.00 | 3 342 254.00 |
FQ Other income | | | 14 502.00 | |
FR Total operating income (I) | | | 3 548 756.00 | |
FW Other purchases and external expenses | | | 3 558 399.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 561 903.00 | |
GG - OPERATING RESULT (I - II) | | | -13 147.00 | |
GL Other interest and similar income | | | 1 507 497.00 | |
GP Total financial income (V) | | | 1 507 497.00 | |
GR Interest and similar expenses | | | 2 441 939.00 | |
GU Total financial expenses (VI) | | | 2 441 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 253.00 | 4 792 732.00 | | 5 056 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 058.00 | 5 343 976.00 | | 6 004 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 804.00 | -551 244.00 | | -947 804.00 |
| |
| 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 | 237 093 538.00 | | 40 000 098.00 | 237 093 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 252.00 | 276 977 384.00 | |
I4 DECREASES Grand Total | | 116 252.00 | 276 977 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 093 538.00 | | 40 000 097.00 | 237 093 538.00 |
| |
| 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 | 3 368 244.00 | 1 240 244.00 | 2 128 000.00 | 3 368 244.00 |
8B Suppliers and Related Accounts | 440 720.00 | 440 720.00 | | 440 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 945.00 | 619 945.00 | | 619 945.00 |
UT Other financial assets | 915 602.00 | 296 476.00 | 619 126.00 | 915 602.00 |
UX Other trade receivables | 1 129 211.00 | 1 129 211.00 | | 1 129 211.00 |
VB VAT | 220 124.00 | 220 124.00 | | 220 124.00 |
VC Group and associates | 109 988 592.00 | 109 988 592.00 | | 109 988 592.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 479 346.00 | 55 029.00 | 424 317.00 | 479 346.00 |
VI Group and Associates | 225 601 234.00 | 225 601 234.00 | | 225 601 234.00 |
VK Loans repaid during the year | 1 213 379.00 | | | 1 213 379.00 |
VM Income taxes | 702 841.00 | 213 368.00 | 489 473.00 | 702 841.00 |
VP Miscellaneous | 253 249.00 | 253 249.00 | | 253 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 930.00 | 606 930.00 | | 606 930.00 |
VS Prepaid expenses | 42 500.00 | 42 500.00 | | 42 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 859 049.00 | 112 750 450.00 | 1 108 599.00 | 113 859 049.00 |
VW VAT | 73 589.00 | 73 589.00 | | 73 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 587 331.00 | 228 035 014.00 | 2 552 317.00 | 230 587 331.00 |
