| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 691.00 | 31 485.00 | 58 206.00 | 89 691.00 |
AH Goodwill | 65 127 999.00 | | 65 127 999.00 | 65 127 999.00 |
BF Loans | 81 059 266.00 | | 81 059 266.00 | 81 059 266.00 |
BJ TOTAL (I) | 1 096 868 531.00 | 31 485.00 | 1 096 837 046.00 | 1 096 868 531.00 |
BZ Other receivables | 89 757 741.00 | | 89 757 741.00 | 89 757 741.00 |
CF Cash and cash equivalents | 7 937.00 | | 7 937.00 | 7 937.00 |
CH Prepaid expenses | 33 490.00 | | 33 490.00 | 33 490.00 |
CJ TOTAL (II) | 89 799 168.00 | | 89 799 168.00 | 89 799 168.00 |
CO Grand total (0 to V) | 1 190 666 793.00 | 31 485.00 | 1 190 635 308.00 | 1 190 666 793.00 |
CU Other investments | 950 591 575.00 | | 950 591 575.00 | 950 591 575.00 |
CW Deferred expenses or loan issuance costs | 3 999 094.00 | | 3 999 094.00 | 3 999 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 559 001.00 | 62 920 857.00 | | 80 559 001.00 |
DB Share, merger, contribution premiums, etc. | 934 170 312.00 | 313 898 111.00 | | 934 170 312.00 |
DH Retained earnings | -41 053 388.00 | -21 821 621.00 | | -41 053 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 031 133.00 | -19 231 767.00 | | -18 031 133.00 |
DK Regulated provisions | 7 081 058.00 | 4 835 544.00 | | 7 081 058.00 |
DL TOTAL (I) | 962 725 851.00 | 340 601 124.00 | | 962 725 851.00 |
DS Convertible Bond Issues | | 235 445 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 788 211.00 | | | 146 788 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 919 850.00 | 2 960 802.00 | | 77 919 850.00 |
DX Trade payables and related accounts | 831 140.00 | 618 884.00 | | 831 140.00 |
DY Tax and social security liabilities | 4 017.00 | 14 117.00 | | 4 017.00 |
EA Other liabilities | 2 366 240.00 | 540 772.00 | | 2 366 240.00 |
EC TOTAL (IV) | 227 909 457.00 | 239 579 574.00 | | 227 909 457.00 |
EE Grand total (I to V) | 1 190 635 308.00 | 580 180 698.00 | | 1 190 635 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 142 660.00 | |
FX Taxes, duties, and similar payments | | | 26 494.00 | |
FY Salaries and Wages | | | 210 154.00 | |
FZ Social Security Contributions | | | 77 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938 825.00 | |
GE Other Expenses | | | 132 395.00 | |
GF Total Operating Expenses (II) | | | 4 528 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 528 480.00 | |
GK Income from other securities and fixed asset receivables | | | 686 030.00 | |
GL Other interest and similar income | | | 209 967.00 | |
GP Total financial income (V) | | | 895 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 997 008.00 | |
GU Total financial expenses (VI) | | | 18 997 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 101 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 629 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 244 218.00 | | | 77 244 218.00 |
HD Total exceptional income (VII) | 77 244 218.00 | | | 77 244 218.00 |
HF Exceptional expenses on capital transactions | 77 244 218.00 | | | 77 244 218.00 |
HH Total exceptional expenses (VIII) | 77 244 218.00 | | | 77 244 218.00 |
HK Income tax | -4 598 358.00 | -2 945 669.00 | | -4 598 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 140 225.00 | 225 703.00 | | 78 140 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 171 358.00 | 19 457 469.00 | | 96 171 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 031 133.00 | -19 231 767.00 | | -18 031 133.00 |
| |
| 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 | 65 161 379.00 | | 56 311.00 | 65 161 379.00 |
I4 DECREASES Grand Total | | | 65 217 690.00 | |
IO DECREASES Total including other intangible assets | | | 65 217 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 161 379.00 | | 56 311.00 | 65 161 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 689.00 | 26 796.00 | | 4 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 26 796.00 | | 4 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 835 544.00 | 2 245 514.00 | | 4 835 544.00 |
7C Grand total | 4 835 544.00 | 2 245 514.00 | | 4 835 544.00 |
| |
| 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 | 77 903 540.00 | 659 322.00 | | 77 903 540.00 |
8B Suppliers and Related Accounts | 831 140.00 | 831 140.00 | | 831 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 600.00 | 133 600.00 | | 133 600.00 |
UP Loans | 81 059 266.00 | 686 030.00 | 80 373 236.00 | 81 059 266.00 |
UY Staff and related accounts | 27 959.00 | 27 959.00 | | 27 959.00 |
UZ Social Security, other social security organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
VC Group and associates | 88 970 133.00 | 88 970 133.00 | | 88 970 133.00 |
VH Loans with a maturity of more than one year at origin | 146 804 520.00 | | | 146 804 520.00 |
VI Group and Associates | 2 232 640.00 | 2 232 640.00 | | 2 232 640.00 |
VJ Loans taken out during the year | 224 708 060.00 | | | 224 708 060.00 |
VN Other taxes, similar payments | 742 741.00 | 742 741.00 | | 742 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 33 490.00 | 33 490.00 | | 33 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 850 498.00 | 90 477 262.00 | 80 373 236.00 | 170 850 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 909 457.00 | 3 860 719.00 | | 227 909 457.00 |
