| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408 746.00 | 388 370.00 | 20 376.00 | 408 746.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 231.00 | 3 365.00 | 3 866.00 | 7 231.00 |
AT Other tangible assets | 979 375.00 | 770 949.00 | 208 426.00 | 979 375.00 |
BB Receivables related to investments | 26 352 394.00 | | 26 352 394.00 | 26 352 394.00 |
BF Loans | 16 168.00 | | 16 168.00 | 16 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 163 812 846.00 | 137 206 617.00 | 26 606 229.00 | 163 812 846.00 |
BX Customers and related accounts | 2 958 393.00 | 1 886 222.00 | 1 072 171.00 | 2 958 393.00 |
BZ Other receivables | 27 937 502.00 | 19 283 198.00 | 8 654 303.00 | 27 937 502.00 |
CF Cash and cash equivalents | 1 307 545.00 | | 1 307 545.00 | 1 307 545.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 32 210 491.00 | 21 169 420.00 | 11 041 071.00 | 32 210 491.00 |
CO Grand total (0 to V) | 196 236 371.00 | 158 376 038.00 | 37 860 334.00 | 196 236 371.00 |
CU Other investments | 136 048 933.00 | 136 043 933.00 | 5 000.00 | 136 048 933.00 |
CW Deferred expenses or loan issuance costs | 213 034.00 | | 213 034.00 | 213 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 641 132.00 | 106 641 132.00 | | 106 641 132.00 |
DD Legal reserve (1) | 1 328 705.00 | 1 328 705.00 | | 1 328 705.00 |
DH Retained earnings | -172 651 009.00 | 50 830.00 | | -172 651 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 337 641.00 | -172 701 839.00 | | 15 337 641.00 |
DL TOTAL (I) | -49 343 531.00 | -64 681 172.00 | | -49 343 531.00 |
DP Provisions for Risks | 562 355.00 | 23 364 415.00 | | 562 355.00 |
DR TOTAL (IV) | 562 355.00 | 23 364 415.00 | | 562 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 033 844.00 | 79 990 914.00 | | 82 033 844.00 |
DX Trade payables and related accounts | 2 959 652.00 | 1 009 273.00 | | 2 959 652.00 |
DY Tax and social security liabilities | 1 097 720.00 | 546 692.00 | | 1 097 720.00 |
DZ Fixed asset liabilities and related accounts | 2 050.00 | 954.00 | | 2 050.00 |
EA Other liabilities | 548 244.00 | | | 548 244.00 |
EC TOTAL (IV) | 86 641 510.00 | 81 552 934.00 | | 86 641 510.00 |
EE Grand total (I to V) | 37 860 334.00 | 40 236 178.00 | | 37 860 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 544 154.00 | | 3 544 154.00 | 3 544 154.00 |
FJ Net sales | 3 544 154.00 | | 3 544 154.00 | 3 544 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955 352.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 499 512.00 | |
FW Other purchases and external expenses | | | 3 676 221.00 | |
FX Taxes, duties, and similar payments | | | 52 421.00 | |
FY Salaries and Wages | | | 1 670 088.00 | |
FZ Social Security Contributions | | | 1 682 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 079 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 180.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 8 475 943.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 2 117 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 175 165.00 | |
GP Total financial income (V) | | | 22 793 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 128 762.00 | |
GR Interest and similar expenses | | | 3 350 225.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 5 479 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 314 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 337 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -4 903.00 | | |
HF Exceptional expenses on capital transactions | | 4 417.00 | | |
HH Total exceptional expenses (VIII) | | -486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 292 597.00 | 11 187 484.00 | | 29 292 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 954 956.00 | 183 889 323.00 | | 13 954 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 337 641.00 | -172 701 839.00 | | 15 337 641.00 |
| |
| 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 | 164 044 395.00 | | 8 287.00 | 164 044 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 365.00 | 162 417 495.00 | |
I4 DECREASES Grand Total | | 239 835.00 | 163 812 846.00 | |
IO DECREASES Total including other intangible assets | | 103 319.00 | 408 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 151.00 | 986 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 065.00 | | | 512 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 587.00 | | 3 170.00 | 1 041 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 490 743.00 | | 5 117.00 | 162 490 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 214 669.00 | 108 690.00 | 160 675.00 | 1 214 669.00 |
PE DEPRECIATION Total including other intangible assets | 439 141.00 | 51 753.00 | 102 523.00 | 439 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 528.00 | 56 937.00 | 58 151.00 | 775 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 364 415.00 | 206 180.00 | 23 008 240.00 | 23 364 415.00 |
6T Receivables | 806 703.00 | 1 079 519.00 | | 806 703.00 |
6X Other provisions for depreciation | 17 175 436.00 | 2 128 762.00 | 21 000.00 | 17 175 436.00 |
7B Total provisions for depreciation | 154 036 072.00 | 3 208 281.00 | 31 000.00 | 154 036 072.00 |
7C Grand total | 177 400 487.00 | 3 414 461.00 | 23 039 240.00 | 177 400 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 285 699.00 | 2 854 075.00 | |
UG - Financial | | 2 128 762.00 | 20 185 165.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 959 652.00 | 2 959 652.00 | | 2 959 652.00 |
8C Staff and Related Accounts | 217 013.00 | 217 013.00 | | 217 013.00 |
8D Social Security and Other Social Organizations | 658 867.00 | 658 867.00 | | 658 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 244.00 | 548 244.00 | | 548 244.00 |
UL Receivables related to investments | 26 352 394.00 | | 26 352 394.00 | 26 352 394.00 |
UP Loans | 16 168.00 | | 16 168.00 | 16 168.00 |
UX Other trade receivables | 699 901.00 | 699 901.00 | | 699 901.00 |
UY Staff and related accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
UZ Social Security, other social security organizations | 2 276.00 | 2 276.00 | | 2 276.00 |
VA Doubtful or disputed receivables | 2 258 492.00 | 2 258 492.00 | | 2 258 492.00 |
VB VAT | 589 240.00 | 589 240.00 | | 589 240.00 |
VC Group and associates | 27 272 098.00 | 27 272 098.00 | | 27 272 098.00 |
VI Group and Associates | 82 033 844.00 | 70 003 342.00 | 12 030 502.00 | 82 033 844.00 |
VP Miscellaneous | 52 263.00 | 52 263.00 | | 52 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 180.00 | 21 180.00 | | 21 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 617.00 | 18 617.00 | | 18 617.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 271 508.00 | 30 902 946.00 | 26 368 562.00 | 57 271 508.00 |
VW VAT | 200 659.00 | 200 659.00 | | 200 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 641 510.00 | 74 611 008.00 | 12 030 502.00 | 86 641 510.00 |
