| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 146 394 000.00 | 671 414 000.00 | 2 147 483 647.00 |
BZ Other receivables | 6 836 000.00 | | 6 836 000.00 | 6 836 000.00 |
CF Cash and cash equivalents | 18 924 000.00 | | 18 924 000.00 | 18 924 000.00 |
CJ TOTAL (II) | 25 761 000.00 | | 25 761 000.00 | 25 761 000.00 |
CN Currency translation adjustments (V) | 470 000.00 | | 470 000.00 | 470 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 146 394 000.00 | 697 646 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 146 394 000.00 | 671 414 000.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 163 000.00 | 68 163 000.00 | | 68 163 000.00 |
DB Share, merger, contribution premiums, etc. | 572 694 000.00 | 572 694 000.00 | | 572 694 000.00 |
DD Legal reserve (1) | 8 469 000.00 | 8 469 000.00 | | 8 469 000.00 |
DG Other reserves | 1 729 000.00 | 1 729 000.00 | | 1 729 000.00 |
DH Retained earnings | 50 095 000.00 | 49 252 000.00 | | 50 095 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 999 000.00 | 26 519 000.00 | | -3 999 000.00 |
DL TOTAL (I) | 697 151 000.00 | 726 825 000.00 | | 697 151 000.00 |
DP Provisions for Risks | 470 000.00 | | | 470 000.00 |
DR TOTAL (IV) | 470 000.00 | | | 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 18 000.00 | 30 000.00 | | 18 000.00 |
EC TOTAL (IV) | 24 000.00 | 36 000.00 | | 24 000.00 |
ED (V) | | 387 000.00 | | |
EE Grand total (I to V) | 697 646 000.00 | 727 248 000.00 | | 697 646 000.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 230 000.00 | |
GF Total Operating Expenses (II) | | | 230 000.00 | |
GG - OPERATING RESULT (I - II) | | | -230 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 963 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 217 000.00 | |
GP Total financial income (V) | | | 27 180 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 901 000.00 | |
GS Negative differences of foreign exchange | | | 1 011 000.00 | |
GU Total financial expenses (VI) | | | 30 912 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 962 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 000.00 | 1 779 000.00 | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 180 000.00 | 28 835 000.00 | | 27 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 179 000.00 | 2 316 000.00 | | 31 179 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 999 000.00 | 26 519 000.00 | | -3 999 000.00 |
| |
| 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 | -1 181 191.00 | | | -1 181 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | -1 181 191.00 | |
I4 DECREASES Grand Total | | | -1 181 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 181 191.00 | | | -1 181 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 470 000.00 | | |
7B Total provisions for depreciation | 2 116 964 000.00 | 29 431 000.00 | | 2 116 964 000.00 |
7C Grand total | 2 116 964 000.00 | 29 901 000.00 | | 2 116 964 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 566 000.00 | | | 566 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270 000.00 | | | 6 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836 000.00 | 6 836 000.00 | | 6 836 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 000.00 | 24 000.00 | | 24 000.00 |
