| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 286 000.00 | |
AF Concessions, Patents and Similar Rights | 3 373.00 | 3 373.00 | | 3 373.00 |
AJ Other Intangible Assets | | | 13 731 000.00 | |
AT Other tangible assets | 36 514.00 | 569.00 | 35 945.00 | 36 514.00 |
AV Fixed assets in progress | 219 797.00 | | 219 797.00 | 219 797.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 144 622 194.00 | | 144 622 194.00 | 144 622 194.00 |
BF Loans | | | | |
BH Other financial assets | 840 986.00 | | 840 986.00 | 840 986.00 |
BJ TOTAL (I) | 233 250 458.00 | 36 836 179.00 | 196 414 278.00 | 233 250 458.00 |
BL Raw materials, supplies | | | 97 000.00 | |
BN Goods in progress | | | 141 000.00 | |
BV Advances and down payments on orders | | | 1 390 000.00 | |
BX Customers and related accounts | 1 409 168.00 | | 1 409 168.00 | 1 409 168.00 |
BZ Other receivables | 259 156 866.00 | | 259 156 866.00 | 259 156 866.00 |
CF Cash and cash equivalents | 31 120 706.00 | | 31 120 706.00 | 31 120 706.00 |
CH Prepaid expenses | | | 9 109 000.00 | |
CJ TOTAL (II) | 291 686 740.00 | | 291 686 740.00 | 291 686 740.00 |
CN Currency translation adjustments (V) | 170 834.00 | | 170 834.00 | 170 834.00 |
CO Grand total (0 to V) | 529 166 795.00 | 36 836 179.00 | 492 330 616.00 | 529 166 795.00 |
CU Other investments | 87 530 967.00 | 36 835 611.00 | 50 695 356.00 | 87 530 967.00 |
CW Deferred expenses or loan issuance costs | 4 058 764.00 | | 4 058 764.00 | 4 058 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450 000.00 | 27 450 000.00 | | 27 450 000.00 |
DB Share, merger, contribution premiums, etc. | 13 931 997.00 | 13 931 997.00 | | 13 931 997.00 |
DD Legal reserve (1) | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DG Other reserves | 28 529 163.00 | 6 044 712.00 | | 28 529 163.00 |
DH Retained earnings | | 27 148 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 261 839.00 | -4 663 781.00 | | -3 261 839.00 |
DL TOTAL (I) | 69 394 320.00 | 72 656 159.00 | | 69 394 320.00 |
DP Provisions for Risks | 170 834.00 | 1 194 082.00 | | 170 834.00 |
DR TOTAL (IV) | 170 834.00 | 1 194 082.00 | | 170 834.00 |
DU Loans and Debts from Credit Institutions (3) | 278 326 097.00 | 92 239 106.00 | | 278 326 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 027 186.00 | 128 746 152.00 | | 112 027 186.00 |
DW Advances and down payments received on current orders | 605 000.00 | 138 000.00 | | 605 000.00 |
DX Trade payables and related accounts | 1 121 903.00 | 762 227.00 | | 1 121 903.00 |
DY Tax and social security liabilities | 32 864.00 | 73 338.00 | | 32 864.00 |
DZ Fixed asset liabilities and related accounts | 63.00 | 44.00 | | 63.00 |
EA Other liabilities | 27 744 521.00 | 43 777 565.00 | | 27 744 521.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 419 252 637.00 | 265 598 433.00 | | 419 252 637.00 |
ED (V) | 3 512 826.00 | | | 3 512 826.00 |
EE Grand total (I to V) | 492 330 616.00 | 339 448 674.00 | | 492 330 616.00 |
EG Accrued income and payables due within one year | 117 658 838.00 | 69 543 995.00 | | 117 658 838.00 |
P1 LIABILITIES - Equity | -43 714 000.00 | -44 874 000.00 | | -43 714 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 642 000.00 | 708 000.00 | | -7 642 000.00 |
P5 LIABILITIES - Reserves | 50 000.00 | 62 000.00 | | 50 000.00 |
P7 LIABILITIES - Retained Earnings | 50 000.00 | 62 000.00 | | 50 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 334 000.00 | 1 462 000.00 | | 1 334 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 980 000.00 | |
FG Production sold - services | 659 137.00 | 1 061 525.00 | 1 720 662.00 | 659 137.00 |
FJ Net sales | 659 137.00 | 1 061 525.00 | 1 720 662.00 | 659 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181 868.00 | |
FQ Other income | | | 8 011 000.00 | |
FR Total operating income (I) | | | 3 902 530.00 | |
FW Other purchases and external expenses | | | 7 569 306.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 218 565.00 | |
FZ Social Security Contributions | | | 91 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 587.00 | |
GE Other Expenses | | | 37 999.00 | |
GF Total Operating Expenses (II) | | | 8 302 110.00 | |
GG - OPERATING RESULT (I - II) | | | -4 399 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 394.00 | |
GK Income from other securities and fixed asset receivables | | | 1 660 468.00 | |
GL Other interest and similar income | | | 2 994 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 563 860.00 | |
GN Positive exchange differences | | | 1 044 891.00 | |
GP Total financial income (V) | | | 12 320 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 135 363.00 | |
GR Interest and similar expenses | | | 8 098 303.00 | |
GS Negative differences of foreign exchange | | | 949 343.00 | |
GT Net expenses on sales of marketable securities | | | 21 781 000.00 | |
GU Total financial expenses (VI) | | | 11 183 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 261 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 74 352.00 | | 3.00 |
HB Exceptional income from capital transactions | 155 015.00 | | | 155 015.00 |
HD Total exceptional income (VII) | 155 018.00 | 74 352.00 | | 155 018.00 |
HE Exceptional expenses on management operations | | 49 129.00 | | |
HF Exceptional expenses on capital transactions | 155 015.00 | 161 454.00 | | 155 015.00 |
HH Total exceptional expenses (VIII) | 155 015.00 | 210 584.00 | | 155 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -136 231.00 | | 3.00 |
HK Income tax | 6 317 000.00 | 13 092 000.00 | | 6 317 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 378 296.00 | 17 083 119.00 | | 16 378 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 640 136.00 | 21 746 901.00 | | 19 640 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 261 839.00 | -4 663 781.00 | | -3 261 839.00 |
HP References: Equipment leasing | 23 109.00 | 23 109.00 | | 23 109.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 222 000.00 | -6 658 000.00 | | -1 222 000.00 |
R3 Income Statement - Technical Result | 601 000.00 | 542 000.00 | | 601 000.00 |
R5 Net income of consolidated companies | -21 373 000.00 | -7 639 000.00 | | -21 373 000.00 |
R6 Group Income (Consolidated Net Income) | -7 639 000.00 | 710 000.00 | | -7 639 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 2 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | -7 643 000.00 | 708 000.00 | | -7 643 000.00 |
| |
| 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 | 122 661 759.00 | | 109 610 266.00 | 122 661 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1 326 704.00 | 232 994 147.00 | |
I4 DECREASES Grand Total | | -978 432.00 | 233 250 458.00 | |
IO DECREASES Total including other intangible assets | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 272.00 | 256 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 373.00 | | | 3 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 761.00 | | 73 822.00 | 530 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 130 998.00 | | 109 536 444.00 | 122 130 998.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 675.00 | | | 17 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 569.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 1 663.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 569.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 194 082.00 | 170 834.00 | 1 194 082.00 | 1 194 082.00 |
7B Total provisions for depreciation | 40 240 860.00 | 1 964 530.00 | 5 369 779.00 | 40 240 860.00 |
7C Grand total | 41 434 942.00 | 2 135 364.00 | 6 563 861.00 | 41 434 942.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 135 364.00 | 6 563 861.00 | |
| |
| 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 | 112 027 186.00 | 15 834 120.00 | 51 193 067.00 | 112 027 186.00 |
8B Suppliers and Related Accounts | 1 121 903.00 | 1 121 903.00 | | 1 121 903.00 |
8C Staff and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 27 710.00 | 27 710.00 | | 27 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 144 622 194.00 | 1 845 279.00 | 142 776 915.00 | 144 622 194.00 |
UT Other financial assets | 840 986.00 | 840 986.00 | | 840 986.00 |
UX Other trade receivables | 1 409 168.00 | 1 409 168.00 | | 1 409 168.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 2 736 269.00 | 2 736 269.00 | | 2 736 269.00 |
VC Group and associates | 256 420 499.00 | 256 420 499.00 | | 256 420 499.00 |
VG Loans with a maturity of up to one year at origin | 60 941 095.00 | 60 941 095.00 | | 60 941 095.00 |
VH Loans with a maturity of more than one year at origin | 217 385 002.00 | 11 984 271.00 | 50 783 654.00 | 217 385 002.00 |
VI Group and Associates | 27 744 521.00 | 27 744 521.00 | | 27 744 521.00 |
VJ Loans taken out during the year | 132 827 261.00 | | | 132 827 261.00 |
VK Loans repaid during the year | 22 799 957.00 | | | 22 799 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 59 123.00 | 59 123.00 | | 59 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 029 213.00 | 263 252 299.00 | 142 776 915.00 | 406 029 213.00 |
VW VAT | 119 694.00 | 119 694.00 | | 119 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 252 637.00 | 117 658 838.00 | 101 976 721.00 | 419 252 637.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 829.00 | 11 135.00 | | 8 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 836 011.00 | 3 983 513.00 | | 4 836 011.00 |
ST Other accounts | 2 686 540.00 | 2 822 398.00 | | 2 686 540.00 |
XQ Rental, rental and co-ownership charges | 46 754.00 | 47 499.00 | | 46 754.00 |
YQ Equipment leasing commitment | | 58 702.00 | | |
YW Business tax | 696.00 | 696.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 525.00 | 11 831.00 | | 9 525.00 |
YY Amount of VAT collected | 162 830.00 | 167 493.00 | | 162 830.00 |
YZ Total deductible VAT on goods and services | 632 528.00 | 895 020.00 | | 632 528.00 |
ZE Dividends | 10 000 000.00 | | | 10 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 569 306.00 | 6 853 411.00 | | 7 569 306.00 |
| |
| 16 - 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 | 2.00 | | | 2.00 |
