| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
AT Other tangible assets | 264 452 443.00 | 161 114 399.00 | 103 338 043.00 | 264 452 443.00 |
AV Fixed assets in progress | 265 054.00 | | 265 054.00 | 265 054.00 |
BF Loans | | | | |
BJ TOTAL (I) | 264 717 497.00 | 161 114 399.00 | 103 603 097.00 | 264 717 497.00 |
BX Customers and related accounts | 1 314 919.00 | | 1 314 919.00 | 1 314 919.00 |
BZ Other receivables | 44 987 267.00 | | 44 987 267.00 | 44 987 267.00 |
CF Cash and cash equivalents | 5 393 979.00 | | 5 393 979.00 | 5 393 979.00 |
CJ TOTAL (II) | 51 696 166.00 | | 51 696 166.00 | 51 696 166.00 |
CO Grand total (0 to V) | 316 413 664.00 | 161 114 399.00 | 155 299 264.00 | 316 413 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 493 700.00 | 124 493 700.00 | | 124 493 700.00 |
DB Share, merger, contribution premiums, etc. | 1 364 458.00 | 1 364 458.00 | | 1 364 458.00 |
DD Legal reserve (1) | 57 016.00 | 57 016.00 | | 57 016.00 |
DG Other reserves | 896 789.00 | 896 789.00 | | 896 789.00 |
DH Retained earnings | -40 285 436.00 | -26 120 811.00 | | -40 285 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531 928.00 | -14 164 624.00 | | 3 531 928.00 |
DJ Investment subsidies | 7 334 384.00 | 3 959 661.00 | | 7 334 384.00 |
DK Regulated provisions | 26 708 346.00 | 28 201 264.00 | | 26 708 346.00 |
DL TOTAL (I) | 124 101 187.00 | 118 687 453.00 | | 124 101 187.00 |
DP Provisions for Risks | 909 016.00 | 26 535 993.00 | | 909 016.00 |
DR TOTAL (IV) | 909 016.00 | 26 535 993.00 | | 909 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 571.00 | 2 075 325.00 | | 1 928 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 622.00 | 5 064 090.00 | | 1 436 622.00 |
DX Trade payables and related accounts | 87 775.00 | 6 295 692.00 | | 87 775.00 |
DY Tax and social security liabilities | 3 234 708.00 | 1 718 427.00 | | 3 234 708.00 |
DZ Fixed asset liabilities and related accounts | | 32 650 000.00 | | |
EA Other liabilities | 23 601 383.00 | 5 332 057.00 | | 23 601 383.00 |
EB Prepaid income (2) | | 63 500.00 | | |
EC TOTAL (IV) | 30 289 061.00 | 53 199 095.00 | | 30 289 061.00 |
EE Grand total (I to V) | 155 299 264.00 | 198 422 542.00 | | 155 299 264.00 |
EG Accrued income and payables due within one year | 30 289 061.00 | 48 980 479.00 | | 30 289 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 899 577.00 | 202 670.00 | 10 102 248.00 | 9 899 577.00 |
FJ Net sales | 9 899 577.00 | 202 670.00 | 10 102 248.00 | 9 899 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350 000.00 | |
FR Total operating income (I) | | | 14 452 248.00 | |
FW Other purchases and external expenses | | | 493 957.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 868 263.00 | |
GF Total Operating Expenses (II) | | | 9 369 030.00 | |
GG - OPERATING RESULT (I - II) | | | 5 083 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 888.00 | |
GL Other interest and similar income | | | 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 965 862.00 | |
GP Total financial income (V) | | | 9 361 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 777 723.00 | |
GU Total financial expenses (VI) | | | 31 777 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 416 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 333 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 642 635.00 | 19 162 926.00 | | 18 642 635.00 |
HB Exceptional income from capital transactions | 309 408.00 | 265 206.00 | | 309 408.00 |
HC Reversals of provisions and transfers of expenses | 10 083 882.00 | 1 279 644.00 | | 10 083 882.00 |
HD Total exceptional income (VII) | 29 035 926.00 | 20 707 777.00 | | 29 035 926.00 |
HE Exceptional expenses on management operations | | 18 391 661.00 | | |
HF Exceptional expenses on capital transactions | 9 127 427.00 | | | 9 127 427.00 |
HG Exceptional depreciation and provisions | 909 016.00 | 8 590 964.00 | | 909 016.00 |
HH Total exceptional expenses (VIII) | 10 036 443.00 | 26 982 626.00 | | 10 036 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 999 482.00 | -6 274 848.00 | | 18 999 482.00 |
HK Income tax | -1 865 524.00 | -794 503.00 | | -1 865 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 849 600.00 | 30 499 997.00 | | 52 849 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 317 672.00 | 44 664 621.00 | | 49 317 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531 928.00 | -14 164 624.00 | | 3 531 928.00 |
| |
| 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 | 266 441 215.00 | | 7 214 404.00 | 266 441 215.00 |
I3 DECREASES Total Financial Fixed Assets | 347 156.00 | 8 590 965.00 | 265 055.00 | 347 156.00 |
I4 DECREASES Grand Total | 347 156.00 | 8 590 965.00 | 264 717 498.00 | 347 156.00 |
IY DECREASES Total Tangible Fixed Assets | | | 264 452 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 360 494.00 | | 7 091 949.00 | 257 360 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080 721.00 | | 122 455.00 | 9 080 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 246 136.00 | 8 868 264.00 | | 152 246 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 246 136.00 | 8 868 264.00 | | 152 246 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 201 264.00 | | 1 492 918.00 | 28 201 264.00 |
7C Grand total | 28 201 264.00 | | 1 492 918.00 | 28 201 264.00 |
| |
| 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 | 1 436 623.00 | 1 436 623.00 | | 1 436 623.00 |
8B Suppliers and Related Accounts | 87 775.00 | 87 775.00 | | 87 775.00 |
8E Income Taxes | 3 234 473.00 | 3 234 473.00 | | 3 234 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 659 027.00 | 5 106 060.00 | 2 552 967.00 | 7 659 027.00 |
VA Doubtful or disputed receivables | 1 314 920.00 | 1 314 920.00 | | 1 314 920.00 |
VC Group and associates | 44 959 343.00 | 44 959 343.00 | | 44 959 343.00 |
VH Loans with a maturity of more than one year at origin | 1 928 572.00 | 1 928 572.00 | | 1 928 572.00 |
VI Group and Associates | 15 942 356.00 | 15 942 356.00 | | 15 942 356.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VN Other taxes, similar payments | 27 924.00 | 27 924.00 | | 27 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 302 187.00 | 46 302 187.00 | | 46 302 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 289 061.00 | 27 736 094.00 | 2 552 967.00 | 30 289 061.00 |
