| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 128.00 | 170.00 | 5 958.00 | 6 128.00 |
BD Other fixed assets | 559.00 | | 559.00 | 559.00 |
BF Loans | 904 848.00 | | 904 848.00 | 904 848.00 |
BH Other financial assets | 201 325 247.00 | | 201 325 247.00 | 201 325 247.00 |
BJ TOTAL (I) | 303 650 462.00 | | 303 650 462.00 | 303 650 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 496 901.00 | | 100 496 901.00 | 100 496 901.00 |
CF Cash and cash equivalents | 30 240.00 | | 30 240.00 | 30 240.00 |
CH Prepaid expenses | 28 820.00 | | 28 820.00 | 28 820.00 |
CJ TOTAL (II) | 100 555 961.00 | | 100 555 961.00 | 100 555 961.00 |
CO Grand total (0 to V) | 404 206 423.00 | | 404 206 423.00 | 404 206 423.00 |
CU Other investments | 101 419 808.00 | | 101 419 808.00 | 101 419 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 428 414.00 | 54 428 414.00 | | 54 428 414.00 |
DB Share, merger, contribution premiums, etc. | 803 825.00 | 803 825.00 | | 803 825.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 482 447.00 | 482 447.00 | | 482 447.00 |
DH Retained earnings | -6 671 505.00 | -4 425 138.00 | | -6 671 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 666 334.00 | -2 246 367.00 | | -1 666 334.00 |
DL TOTAL (I) | 47 376 847.00 | 49 043 181.00 | | 47 376 847.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DS Convertible Bond Issues | 8 415 649.00 | 173 809 941.00 | | 8 415 649.00 |
DT Other Bond Issues | 158 968 453.00 | 350 315 164.00 | | 158 968 453.00 |
DU Loans and Debts from Credit Institutions (3) | 341 901 515.00 | 171 255 642.00 | | 341 901 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 014 813.00 | 982 623.00 | | 1 014 813.00 |
DY Tax and social security liabilities | 2 021 616.00 | 1 498 030.00 | | 2 021 616.00 |
EA Other liabilities | 3 475 984.00 | 3 087 272.00 | | 3 475 984.00 |
EC TOTAL (IV) | 356 829 576.00 | 350 633 508.00 | | 356 829 576.00 |
EE Grand total (I to V) | 404 206 423.00 | 399 876 688.00 | | 404 206 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 462 283.00 | 1 320 000.00 | 5 782 283.00 | 4 462 283.00 |
FJ Net sales | 4 462 283.00 | 1 320 000.00 | 5 782 283.00 | 4 462 283.00 |
FO Operating subsidies | | | 58 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 584.00 | |
FQ Other income | | | 48 009.00 | |
FR Total operating income (I) | | | 5 954 876.00 | |
FW Other purchases and external expenses | | | 3 800 264.00 | |
FX Taxes, duties, and similar payments | | | 140 502.00 | |
FY Salaries and Wages | | | 4 559 949.00 | |
FZ Social Security Contributions | | | 2 029 052.00 | |
GB Operating Expenses - Provisions | | | 467 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 380.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 529 777.00 | |
GG - OPERATING RESULT (I - II) | | | -4 574 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 402 028.00 | |
GK Income from other securities and fixed asset receivables | | | 61 880.00 | |
GL Other interest and similar income | | | 1 241 826.00 | |
GP Total financial income (V) | | | 17 463 908.00 | |
GR Interest and similar expenses | | | 19 287 184.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 287 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 398 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 176 281.00 | 28 513.00 | | 176 281.00 |
HF Exceptional expenses on capital transactions | 3 862.00 | 60.00 | | 3 862.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 176 281.00 | 228 513.00 | | 176 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 719.00 | -228 513.00 | | 23 719.00 |
HK Income tax | -4 708 123.00 | -4 884 028.00 | | -4 708 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 618 784.00 | 24 474 607.00 | | 23 618 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 285 118.00 | 26 720 974.00 | | 25 285 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 666 334.00 | -2 246 367.00 | | -1 666 334.00 |
| |
| 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 | 302 519 410.00 | | 1 131 052.00 | 302 519 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 303 650 462.00 | |
I4 DECREASES Grand Total | | | 303 650 462.00 | |
IO DECREASES Total including other intangible assets | | 42 518.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 128.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 519 410.00 | | 1 131 052.00 | 302 519 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 200 000.00 | | 200 000.00 |
UJ - Exceptional | | 200 000.00 | | |
| |
| 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 | 8 415 649.00 | 8 415 649.00 | | 8 415 649.00 |
7Z Other gross bonds with a maturity of up to one year | 158 968 453.00 | 17 068 941.00 | | 158 968 453.00 |
8B Suppliers and Related Accounts | 1 014 813.00 | 1 014 813.00 | | 1 014 813.00 |
8C Staff and Related Accounts | 367 681.00 | 367 681.00 | | 367 681.00 |
8D Social Security and Other Social Organizations | 661 391.00 | 661 391.00 | | 661 391.00 |
8E Income Taxes | 951 955.00 | 951 955.00 | | 951 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 582.00 | 255 582.00 | | 255 582.00 |
UP Loans | 904 848.00 | 904 848.00 | | 904 848.00 |
UT Other financial assets | 201 325 247.00 | 201 325 247.00 | | 201 325 247.00 |
UX Other trade receivables | 107 127.00 | 107 127.00 | | 107 127.00 |
UY Staff and related accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
UZ Social Security, other social security organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 346 627.00 | 346 627.00 | | 346 627.00 |
VB VAT | 154 343.00 | 154 343.00 | | 154 343.00 |
VC Group and associates | 98 551 993.00 | 98 551 993.00 | | 98 551 993.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 341 899 515.00 | 11 497 494.00 | | 341 899 515.00 |
VI Group and Associates | 3 220 402.00 | 3 220 402.00 | | 3 220 402.00 |
VJ Loans taken out during the year | 160 903 002.00 | | | 160 903 002.00 |
VK Loans repaid during the year | 10 357 000.00 | | | 10 357 000.00 |
VM Income taxes | 1 665 647.00 | 1 665 647.00 | | 1 665 647.00 |
VN Other taxes, similar payments | 1 172 900.00 | 1 172 900.00 | | 1 172 900.00 |
VP Miscellaneous | 123 697.00 | 123 697.00 | | 123 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 951.00 | 9 951.00 | | 9 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 941.00 | 13 941.00 | | 13 941.00 |
VS Prepaid expenses | 28 820.00 | 28 820.00 | | 28 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 755 816.00 | 302 755 816.00 | | 302 755 816.00 |
VW VAT | 30 637.00 | 30 637.00 | | 30 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 829 576.00 | 26 427 555.00 | | 356 829 576.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
