| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 1 967 873.00 | 617 857.00 | 1 350 016.00 | 1 967 873.00 |
AJ Other Intangible Assets | 514 990.00 | | 514 990.00 | 514 990.00 |
AP Buildings | 31 500.00 | 747.00 | 30 753.00 | 31 500.00 |
AT Other tangible assets | 475 066.00 | 86 560.00 | 388 506.00 | 475 066.00 |
BB Receivables related to investments | 1 287 140 481.00 | | 1 287 140 481.00 | 1 287 140 481.00 |
BH Other financial assets | 2 044 288.00 | | 2 044 288.00 | 2 044 288.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 705 164.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 63 300 000.00 | |
BX Customers and related accounts | 75 360.00 | | 75 360.00 | 75 360.00 |
BZ Other receivables | 195 247 023.00 | | 195 247 023.00 | 195 247 023.00 |
CF Cash and cash equivalents | 12 321 964.00 | | 12 321 964.00 | 12 321 964.00 |
CH Prepaid expenses | 71 756.00 | | 71 756.00 | 71 756.00 |
CJ TOTAL (II) | 207 716 103.00 | | 207 716 103.00 | 207 716 103.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 705 164.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 459 197 735.00 | | 1 459 197 735.00 | 1 459 197 735.00 |
CW Deferred expenses or loan issuance costs | 1 240 595.00 | | 1 240 595.00 | 1 240 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 498 152.00 | 1 710 498 152.00 | | 1 710 498 152.00 |
DB Share, merger, contribution premiums, etc. | 52 826 063.00 | 52 826 063.00 | | 52 826 063.00 |
DD Legal reserve (1) | 47 208.00 | | | 47 208.00 |
DG Other reserves | -14 800 000.00 | -700 000.00 | | -14 800 000.00 |
DH Retained earnings | 896 959.00 | | | 896 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 660.00 | 944 167.00 | | 1 719 660.00 |
DK Regulated provisions | 6 019 295.00 | 3 130 034.00 | | 6 019 295.00 |
DL TOTAL (I) | 1 772 007 337.00 | 1 767 398 416.00 | | 1 772 007 337.00 |
DO TOTAL (II) | 1 800 000.00 | 1 900 000.00 | | 1 800 000.00 |
DP Provisions for Risks | 26 500 000.00 | 24 700 000.00 | | 26 500 000.00 |
DR TOTAL (IV) | 26 500 000.00 | 24 700 000.00 | | 26 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 723 866.00 | 1 171 034 610.00 | | 1 180 723 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376 329.00 | 12 947 976.00 | | 5 376 329.00 |
DX Trade payables and related accounts | 1 148 885.00 | 7 040 819.00 | | 1 148 885.00 |
DY Tax and social security liabilities | 367 051.00 | 334 612.00 | | 367 051.00 |
DZ Fixed asset liabilities and related accounts | | 16 302.00 | | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 1 187 616 131.00 | 1 191 374 320.00 | | 1 187 616 131.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 22 616 131.00 | 26 374 320.00 | | 22 616 131.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 500 000.00 | -15 000 000.00 | | 21 500 000.00 |
P3 TOTAL LIABILITIES | 1 800 000.00 | 1 900 000.00 | | 1 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 483 200 000.00 | |
FG Production sold - services | 11 578 048.00 | | 11 578 048.00 | 11 578 048.00 |
FJ Net sales | 11 578 048.00 | | 11 578 048.00 | 11 578 048.00 |
FN Capitalized production | | | 316 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 767 606.00 | |
FS Purchases of goods (including customs duties) | | | 138 900 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 500.00 | |
FW Other purchases and external expenses | | | 13 251 751.00 | |
FX Taxes, duties, and similar payments | | | 10 671.00 | |
FY Salaries and Wages | | | 990 912.00 | |
FZ Social Security Contributions | | | 378 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 784.00 | |
GE Other Expenses | | | 56 653.00 | |
GF Total Operating Expenses (II) | | | 15 605 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 837 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 042 279.00 | |
GK Income from other securities and fixed asset receivables | | | 54 966 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 008 380.00 | |
GR Interest and similar expenses | | | 51 979 814.00 | |
GT Net expenses on sales of marketable securities | | | 99 800 000.00 | |
GU Total financial expenses (VI) | | | 51 979 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 028 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 811.00 | | | 2 811.00 |
HD Total exceptional income (VII) | 2 811.00 | | | 2 811.00 |
HF Exceptional expenses on capital transactions | 5 248.00 | | | 5 248.00 |
HG Exceptional depreciation and provisions | 2 889 262.00 | 3 130 034.00 | | 2 889 262.00 |
HH Total exceptional expenses (VIII) | 2 894 510.00 | 3 130 034.00 | | 2 894 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891 699.00 | -3 130 034.00 | | -2 891 699.00 |
HK Income tax | 579 335.00 | 358 847.00 | | 579 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 778 797.00 | 96 523 593.00 | | 72 778 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 059 137.00 | 95 579 426.00 | | 71 059 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 660.00 | 944 167.00 | | 1 719 660.00 |
R5 Net income of consolidated companies | 21 500 000.00 | 1 100 000.00 | | 21 500 000.00 |
| |
| 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 | 2 147 483 647.00 | | 4 138 116.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 017 308.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 845 890.00 | 2 017 308.00 | 2 147 483 647.00 | 845 890.00 |
IO DECREASES Total including other intangible assets | 845 890.00 | | 2 482 863.00 | 845 890.00 |
IY DECREASES Total Tangible Fixed Assets | | | 506 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321 634.00 | | 2 007 119.00 | 1 321 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 858.00 | | 86 709.00 | 419 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 044 288.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 671.00 | 598 494.00 | | 106 671.00 |
PE DEPRECIATION Total including other intangible assets | 99 139.00 | 518 718.00 | | 99 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 531.00 | 79 776.00 | | 7 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 130 034.00 | 2 889 262.00 | | 3 130 034.00 |
7C Grand total | 3 130 034.00 | 2 889 262.00 | | 3 130 034.00 |
UG - Financial | | 2 044 288.00 | | |
| |
| 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 | 1 148 885.00 | 1 148 885.00 | | 1 148 885.00 |
8C Staff and Related Accounts | 187 754.00 | 187 754.00 | | 187 754.00 |
8D Social Security and Other Social Organizations | 155 925.00 | 155 925.00 | | 155 925.00 |
UL Receivables related to investments | 1 287 140 481.00 | | 1 287 140 481.00 | 1 287 140 481.00 |
UT Other financial assets | 2 044 288.00 | | 2 044 288.00 | 2 044 288.00 |
UX Other trade receivables | 75 360.00 | 75 360.00 | | 75 360.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 1 746 181.00 | 1 746 181.00 | | 1 746 181.00 |
VC Group and associates | 193 498 832.00 | 193 498 832.00 | | 193 498 832.00 |
VG Loans with a maturity of up to one year at origin | 15 723 866.00 | 15 723 866.00 | | 15 723 866.00 |
VH Loans with a maturity of more than one year at origin | 1 165 000 000.00 | | 1 165 000 000.00 | 1 165 000 000.00 |
VI Group and Associates | 5 376 329.00 | 5 376 329.00 | | 5 376 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 812.00 | 10 812.00 | | 10 812.00 |
VS Prepaid expenses | 71 756.00 | 71 756.00 | | 71 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 578 908.00 | 195 394 139.00 | 1 289 184 769.00 | 1 484 578 908.00 |
VW VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 616 131.00 | 22 616 131.00 | 1 165 000 000.00 | 1 187 616 131.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
