| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76 426 102.00 | | 76 426 102.00 | 76 426 102.00 |
BJ TOTAL (I) | 1 059 190 634.00 | | 1 059 190 634.00 | 1 059 190 634.00 |
BX Customers and related accounts | 4 303 291.00 | | 4 303 291.00 | 4 303 291.00 |
BZ Other receivables | 21 676 268.00 | | 21 676 268.00 | 21 676 268.00 |
CF Cash and cash equivalents | 2 862 439.00 | | 2 862 439.00 | 2 862 439.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 28 849 515.00 | | 28 849 515.00 | 28 849 515.00 |
CO Grand total (0 to V) | 1 088 040 149.00 | | 1 088 040 149.00 | 1 088 040 149.00 |
CU Other investments | 982 764 532.00 | | 982 764 532.00 | 982 764 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 091 078.00 | 7 091 078.00 | | 7 091 078.00 |
DB Share, merger, contribution premiums, etc. | 638 097 772.00 | 673 097 772.00 | | 638 097 772.00 |
DH Retained earnings | -49 240 353.00 | -24 600 143.00 | | -49 240 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 456 589.00 | -24 640 210.00 | | -21 456 589.00 |
DK Regulated provisions | 6 957 896.00 | 5 171 624.00 | | 6 957 896.00 |
DL TOTAL (I) | 581 449 803.00 | 636 120 121.00 | | 581 449 803.00 |
DS Convertible Bond Issues | 492 738 266.00 | 451 536 499.00 | | 492 738 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 686 099.00 | | |
DX Trade payables and related accounts | 3 084 128.00 | 2 911 052.00 | | 3 084 128.00 |
DY Tax and social security liabilities | 10 767 951.00 | 13 261 157.00 | | 10 767 951.00 |
EC TOTAL (IV) | 506 590 346.00 | 469 394 807.00 | | 506 590 346.00 |
EE Grand total (I to V) | 1 088 040 149.00 | 1 105 514 928.00 | | 1 088 040 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 991 087.00 | 679 185.00 | 3 670 272.00 | 2 991 087.00 |
FJ Net sales | 2 991 087.00 | 679 185.00 | 3 670 272.00 | 2 991 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 006.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 3 695 543.00 | |
FW Other purchases and external expenses | | | 2 679 076.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
FY Salaries and Wages | | | 943 527.00 | |
FZ Social Security Contributions | | | 243 768.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 3 876 863.00 | |
GG - OPERATING RESULT (I - II) | | | -181 320.00 | |
GR Interest and similar expenses | | | 41 201 767.00 | |
GU Total financial expenses (VI) | | | 41 201 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 201 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 383 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 786 272.00 | 1 786 272.00 | | 1 786 272.00 |
HH Total exceptional expenses (VIII) | 1 786 272.00 | 1 786 272.00 | | 1 786 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786 272.00 | -1 786 272.00 | | -1 786 272.00 |
HK Income tax | -21 712 770.00 | -16 010 275.00 | | -21 712 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 543.00 | 3 645 376.00 | | 3 695 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 152 132.00 | 28 285 586.00 | | 25 152 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 456 589.00 | -24 640 210.00 | | -21 456 589.00 |
| |
| 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 | 1 053 190 634.00 | | 6 000 000.00 | 1 053 190 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 190 634.00 | |
I4 DECREASES Grand Total | | | 1 059 190 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 190 634.00 | | 6 000 000.00 | 1 053 190 634.00 |
| |
| 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 | 492 738 266.00 | | | 492 738 266.00 |
8B Suppliers and Related Accounts | 3 084 128.00 | 3 084 128.00 | | 3 084 128.00 |
8C Staff and Related Accounts | 310 530.00 | 310 530.00 | | 310 530.00 |
8D Social Security and Other Social Organizations | 156 526.00 | 156 526.00 | | 156 526.00 |
8E Income Taxes | 9 682 108.00 | 9 682 108.00 | | 9 682 108.00 |
UX Other trade receivables | 4 303 291.00 | | | 4 303 291.00 |
VB VAT | 585 464.00 | | | 585 464.00 |
VC Group and associates | 7 134 658.00 | | | 7 134 658.00 |
VM Income taxes | 13 868 596.00 | | | 13 868 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 570.00 | 20 570.00 | | 20 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 550.00 | | | 87 550.00 |
VS Prepaid expenses | 7 517.00 | | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 987 076.00 | 25 987 076.00 | | 25 987 076.00 |
VW VAT | 598 217.00 | 598 217.00 | | 598 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 590 346.00 | 13 852 079.00 | | 506 590 346.00 |
