| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 354 154.00 | 110 038.00 | 244 116.00 | 354 154.00 |
AJ Other Intangible Assets | 111 677.00 | | 111 677.00 | 111 677.00 |
AP Buildings | 305 451.00 | 18 357.00 | 287 094.00 | 305 451.00 |
AT Other tangible assets | 181 093.00 | 23 226.00 | 157 868.00 | 181 093.00 |
AV Fixed assets in progress | 481 989.00 | | 481 989.00 | 481 989.00 |
BB Receivables related to investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BH Other financial assets | 134 101.00 | | 134 101.00 | 134 101.00 |
BJ TOTAL (I) | 97 196 927.00 | 151 620.00 | 97 045 307.00 | 97 196 927.00 |
BX Customers and related accounts | 4 268 317.00 | | 4 268 317.00 | 4 268 317.00 |
BZ Other receivables | 18 707 347.00 | | 18 707 347.00 | 18 707 347.00 |
CF Cash and cash equivalents | 3 107 021.00 | | 3 107 021.00 | 3 107 021.00 |
CH Prepaid expenses | 215 762.00 | | 215 762.00 | 215 762.00 |
CJ TOTAL (II) | 26 298 446.00 | | 26 298 446.00 | 26 298 446.00 |
CO Grand total (0 to V) | 123 495 373.00 | 151 620.00 | 123 343 753.00 | 123 495 373.00 |
CU Other investments | 89 628 462.00 | | 89 628 462.00 | 89 628 462.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 959 580.00 | 32 959 580.00 | | 32 959 580.00 |
DB Share, merger, contribution premiums, etc. | 3 647 992.00 | 3 647 992.00 | | 3 647 992.00 |
DH Retained earnings | -5 210 009.00 | -2 942 598.00 | | -5 210 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 522 926.00 | -2 267 411.00 | | -2 522 926.00 |
DK Regulated provisions | 1 715 378.00 | 992 855.00 | | 1 715 378.00 |
DL TOTAL (I) | 30 590 015.00 | 32 390 417.00 | | 30 590 015.00 |
DQ Provisions for Expenses | 429.00 | 430.00 | | 429.00 |
DR TOTAL (IV) | 429.00 | 430.00 | | 429.00 |
DU Loans and Debts from Credit Institutions (3) | 49 254 914.00 | 44 322 765.00 | | 49 254 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 977 808.00 | 14 435 488.00 | | 32 977 808.00 |
DX Trade payables and related accounts | 592 586.00 | 1 551 090.00 | | 592 586.00 |
DY Tax and social security liabilities | 1 221 344.00 | 617 120.00 | | 1 221 344.00 |
EA Other liabilities | 8 706 658.00 | 2 270 813.00 | | 8 706 658.00 |
EC TOTAL (IV) | 92 753 309.00 | 63 197 276.00 | | 92 753 309.00 |
EE Grand total (I to V) | 123 343 753.00 | 95 588 124.00 | | 123 343 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 838 620.00 | 177 305.00 | 3 015 925.00 | 2 838 620.00 |
FJ Net sales | 2 838 620.00 | 177 305.00 | 3 015 925.00 | 2 838 620.00 |
FN Capitalized production | | | 32 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 145.00 | |
FQ Other income | | | 520 184.00 | |
FR Total operating income (I) | | | 3 661 307.00 | |
FW Other purchases and external expenses | | | 1 000 791.00 | |
FX Taxes, duties, and similar payments | | | 51 314.00 | |
FY Salaries and Wages | | | 1 358 450.00 | |
FZ Social Security Contributions | | | 596 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 184.00 | |
GE Other Expenses | | | 688 743.00 | |
GF Total Operating Expenses (II) | | | 3 824 429.00 | |
GG - OPERATING RESULT (I - II) | | | -163 122.00 | |
GK Income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 47 678.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 407 681.00 | |
GR Interest and similar expenses | | | 2 517 232.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 517 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 009.00 | 80.00 | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | 80.00 | | 2 009.00 |
HE Exceptional expenses on management operations | 359 801.00 | 744 224.00 | | 359 801.00 |
HF Exceptional expenses on capital transactions | 837 477.00 | | | 837 477.00 |
HG Exceptional depreciation and provisions | 722 522.00 | 502 799.00 | | 722 522.00 |
HH Total exceptional expenses (VIII) | 1 919 800.00 | 1 247 023.00 | | 1 919 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917 792.00 | -1 246 943.00 | | -1 917 792.00 |
HK Income tax | -1 667 538.00 | -1 088 695.00 | | -1 667 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 998.00 | 2 604 895.00 | | 4 070 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593 924.00 | 4 872 306.00 | | 6 593 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 522 926.00 | -2 267 411.00 | | -2 522 926.00 |
| |
| 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 | 77 776 687.00 | | 20 359 916.00 | 77 776 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 762 563.00 | |
I4 DECREASES Grand Total | 752 680.00 | 186 997.00 | 97 196 927.00 | 752 680.00 |
IO DECREASES Total including other intangible assets | 401 685.00 | | 465 831.00 | 401 685.00 |
IY DECREASES Total Tangible Fixed Assets | 350 995.00 | 186 997.00 | 968 533.00 | 350 995.00 |
KD ACQUISITIONS Total including other intangible assets | 131 623.00 | | 735 892.00 | 131 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 148.00 | | 1 190 377.00 | 316 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 328 916.00 | | 18 433 647.00 | 77 328 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 992 855.00 | 722 523.00 | | 992 855.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 430.00 | | 1.00 | 430.00 |
7C Grand total | 993 285.00 | 722 523.00 | 1.00 | 993 285.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
UJ - Exceptional | | 722 523.00 | | |
| |
| 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 | 592 586.00 | 592 586.00 | | 592 586.00 |
8C Staff and Related Accounts | 218 837.00 | 218 837.00 | | 218 837.00 |
8D Social Security and Other Social Organizations | 243 056.00 | 243 056.00 | | 243 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 706 658.00 | 8 706 658.00 | | 8 706 658.00 |
UL Receivables related to investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
UT Other financial assets | 134 101.00 | | 134 101.00 | 134 101.00 |
UX Other trade receivables | 4 268 317.00 | 4 268 317.00 | | 4 268 317.00 |
UY Staff and related accounts | 20 367.00 | 20 367.00 | | 20 367.00 |
UZ Social Security, other social security organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
VB VAT | 954 012.00 | 954 012.00 | | 954 012.00 |
VC Group and associates | 17 146 581.00 | 17 146 581.00 | | 17 146 581.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 49 254 290.00 | 49 254 290.00 | | 49 254 290.00 |
VI Group and Associates | 32 977 808.00 | 32 977 808.00 | | 32 977 808.00 |
VJ Loans taken out during the year | 9 600 000.00 | | | 9 600 000.00 |
VK Loans repaid during the year | 4 600 000.00 | | | 4 600 000.00 |
VM Income taxes | 574 782.00 | 574 782.00 | | 574 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 824.00 | 57 824.00 | | 57 824.00 |
VS Prepaid expenses | 215 762.00 | 215 762.00 | | 215 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 325 526.00 | 23 191 425.00 | 6 134 101.00 | 29 325 526.00 |
VW VAT | 701 627.00 | 701 627.00 | | 701 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 753 309.00 | 92 753 309.00 | | 92 753 309.00 |
