| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 800 000.00 | | 77 800 000.00 | 77 800 000.00 |
BJ TOTAL (I) | 284 406 074.00 | 162 545 111.00 | 121 860 963.00 | 284 406 074.00 |
BZ Other receivables | 15 562 412.00 | | 15 562 412.00 | 15 562 412.00 |
CJ TOTAL (II) | 15 562 412.00 | | 15 562 412.00 | 15 562 412.00 |
CN Currency translation adjustments (V) | 564 132.00 | | 564 132.00 | 564 132.00 |
CO Grand total (0 to V) | 300 532 619.00 | 162 545 111.00 | 137 987 508.00 | 300 532 619.00 |
CU Other investments | 206 606 074.00 | 162 545 111.00 | 44 060 963.00 | 206 606 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 611 600.00 | 175 611 600.00 | | 175 611 600.00 |
DD Legal reserve (1) | 6 848 832.00 | 6 848 832.00 | | 6 848 832.00 |
DE Statutory or contractual reserves | 840 367.00 | 840 367.00 | | 840 367.00 |
DH Retained earnings | -85 374 937.00 | -77 055 338.00 | | -85 374 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 822 586.00 | -8 319 598.00 | | -1 822 586.00 |
DL TOTAL (I) | 96 103 277.00 | 97 925 863.00 | | 96 103 277.00 |
DP Provisions for Risks | 35 433 797.00 | 35 056 362.00 | | 35 433 797.00 |
DR TOTAL (IV) | 35 433 797.00 | 35 056 362.00 | | 35 433 797.00 |
DS Convertible Bond Issues | 7.00 | 138.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 13 200.00 | 28 217.00 | | 13 200.00 |
DY Tax and social security liabilities | 50 644.00 | 50 644.00 | | 50 644.00 |
EA Other liabilities | 4 386 584.00 | 4 049 107.00 | | 4 386 584.00 |
EC TOTAL (IV) | 6 450 434.00 | 6 128 106.00 | | 6 450 434.00 |
EE Grand total (I to V) | 137 987 508.00 | 139 110 332.00 | | 137 987 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 901.00 | |
GE Other Expenses | | | 352 500.00 | |
GF Total Operating Expenses (II) | | | 394 401.00 | |
GG - OPERATING RESULT (I - II) | | | -394 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 392 231.00 | |
GN Positive exchange differences | | | 114 471.00 | |
GP Total financial income (V) | | | 1 805 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 802 922.00 | |
GR Interest and similar expenses | | | 12 761.00 | |
GS Negative differences of foreign exchange | | | 169 662.00 | |
GU Total financial expenses (VI) | | | 1 985 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 014 028.00 | 1 265 856.00 | | 1 014 028.00 |
HF Exceptional expenses on capital transactions | 1 238 790.00 | | | 1 238 790.00 |
HG Exceptional depreciation and provisions | 980 771.00 | 1 189 818.00 | | 980 771.00 |
HH Total exceptional expenses (VIII) | 2 219 561.00 | 1 189 818.00 | | 2 219 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205 533.00 | 76 038.00 | | -1 205 533.00 |
HK Income tax | 42 788.00 | -338 122.00 | | 42 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 510.00 | 2 011 248.00 | | 2 819 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 095.00 | 10 330 847.00 | | 4 642 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 822 586.00 | -8 319 598.00 | | -1 822 586.00 |
| |
| 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 | 290 302 618.00 | | | 290 302 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 896 544.00 | 284 406 074.00 | |
I4 DECREASES Grand Total | | 5 896 544.00 | 284 406 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 302 618.00 | | | 290 302 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 056 362.00 | 1 544 903.00 | 1 167 469.00 | 35 056 362.00 |
7B Total provisions for depreciation | 162 545 111.00 | 1 238 790.00 | 1 238 790.00 | 162 545 111.00 |
7C Grand total | 197 601 473.00 | 2 783 693.00 | 2 406 259.00 | 197 601 473.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 802 922.00 | 1 392 231.00 | |
UJ - Exceptional | | 980 771.00 | 1 014 028.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8E Income Taxes | 50 644.00 | 50 644.00 | | 50 644.00 |
UL Receivables related to investments | 77 800 000.00 | | 77 800 000.00 | 77 800 000.00 |
VC Group and associates | 11 089 339.00 | 11 089 339.00 | | 11 089 339.00 |
VI Group and Associates | 4 386 584.00 | 1 839 293.00 | 2 547 291.00 | 4 386 584.00 |
VK Loans repaid during the year | 131.00 | | | 131.00 |
VP Miscellaneous | 4 473 074.00 | 1 952 692.00 | 2 520 382.00 | 4 473 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 362 412.00 | 13 042 031.00 | 80 320 382.00 | 93 362 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 450 434.00 | 1 903 144.00 | 2 547 291.00 | 6 450 434.00 |
