| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 176 282.00 | 103 889.00 | 72 392.00 | 176 282.00 |
BH Other financial assets | 4 285 165.00 | | 4 285 165.00 | 4 285 165.00 |
BJ TOTAL (I) | 233 002 739.00 | 103 889.00 | 232 898 850.00 | 233 002 739.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 2 853 158.00 | | 2 853 158.00 | 2 853 158.00 |
BZ Other receivables | 161 300 854.00 | | 161 300 854.00 | 161 300 854.00 |
CF Cash and cash equivalents | 196 645.00 | | 196 645.00 | 196 645.00 |
CH Prepaid expenses | 14 372.00 | | 14 372.00 | 14 372.00 |
CJ TOTAL (II) | 164 365 183.00 | | 164 365 183.00 | 164 365 183.00 |
CO Grand total (0 to V) | 397 367 922.00 | 103 889.00 | 397 264 033.00 | 397 367 922.00 |
CU Other investments | 228 541 292.00 | | 228 541 292.00 | 228 541 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 920 982.00 | 81 920 982.00 | | 81 920 982.00 |
DB Share, merger, contribution premiums, etc. | 18 923.00 | 18 923.00 | | 18 923.00 |
DD Legal reserve (1) | 2 189 525.00 | 2 189 525.00 | | 2 189 525.00 |
DG Other reserves | 73 000 000.00 | 73 000 000.00 | | 73 000 000.00 |
DH Retained earnings | -4 313 808.00 | 9 543 603.00 | | -4 313 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 375 229.00 | -13 857 410.00 | | -9 375 229.00 |
DL TOTAL (I) | 143 440 394.00 | 152 815 622.00 | | 143 440 394.00 |
DP Provisions for Risks | 327 597.00 | 58 293.00 | | 327 597.00 |
DR TOTAL (IV) | 327 597.00 | 58 293.00 | | 327 597.00 |
DU Loans and Debts from Credit Institutions (3) | 63 973 728.00 | 64 100 058.00 | | 63 973 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 308 484.00 | 172 063 524.00 | | 186 308 484.00 |
DX Trade payables and related accounts | 2 211 134.00 | 4 685 076.00 | | 2 211 134.00 |
DY Tax and social security liabilities | 1 002 695.00 | 565 400.00 | | 1 002 695.00 |
DZ Fixed asset liabilities and related accounts | | 3 885.00 | | |
EC TOTAL (IV) | 253 496 041.00 | 241 417 946.00 | | 253 496 041.00 |
EE Grand total (I to V) | 397 264 033.00 | 394 291 862.00 | | 397 264 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 217 767.00 | 10 000.00 | 7 227 767.00 | 7 217 767.00 |
FJ Net sales | 7 217 767.00 | 10 000.00 | 7 227 767.00 | 7 217 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 227 881.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 5 742 021.00 | |
FX Taxes, duties, and similar payments | | | 30 404.00 | |
FY Salaries and Wages | | | 927 310.00 | |
FZ Social Security Contributions | | | 398 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 611.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 114 511.00 | |
GG - OPERATING RESULT (I - II) | | | 113 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 204.00 | |
GL Other interest and similar income | | | 2 663 620.00 | |
GP Total financial income (V) | | | 2 749 824.00 | |
GR Interest and similar expenses | | | 11 952 616.00 | |
GU Total financial expenses (VI) | | | 11 952 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 202 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 089 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 935.00 | 11 500.00 | | 4 935.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 4 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 6 435.00 | 15 500.00 | | 6 435.00 |
HF Exceptional expenses on capital transactions | 4 935.00 | | | 4 935.00 |
HG Exceptional depreciation and provisions | 270 804.00 | 49 627.00 | | 270 804.00 |
HH Total exceptional expenses (VIII) | 275 739.00 | 49 627.00 | | 275 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 304.00 | -34 127.00 | | -269 304.00 |
HJ Employee participation in company results | 16 503.00 | 17 874.00 | | 16 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 984 141.00 | 10 027 860.00 | | 9 984 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 359 369.00 | 23 885 271.00 | | 19 359 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 375 229.00 | -13 857 410.00 | | -9 375 229.00 |
| |
| 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 | 232 909 151.00 | | 122 313.00 | 232 909 151.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 232 826 457.00 | |
I4 DECREASES Grand Total | | 28 723.00 | 233 002 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 724.00 | 176 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 890.00 | | 36 117.00 | 168 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 740 261.00 | | 86 196.00 | 232 740 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 068.00 | 15 611.00 | 23 790.00 | 112 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 068.00 | 15 611.00 | 23 790.00 | 112 068.00 |
| |
| 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 | 58 293.00 | 270 804.00 | 1 500.00 | 58 293.00 |
7C Grand total | 58 293.00 | 270 804.00 | 1 500.00 | 58 293.00 |
UJ - Exceptional | | 270 804.00 | 1 500.00 | |
| |
| 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 | 92 665 425.00 | 665 425.00 | | 92 665 425.00 |
8B Suppliers and Related Accounts | 2 211 134.00 | 2 211 134.00 | | 2 211 134.00 |
8C Staff and Related Accounts | 267 107.00 | 267 107.00 | | 267 107.00 |
8D Social Security and Other Social Organizations | 226 465.00 | 226 465.00 | | 226 465.00 |
UT Other financial assets | 4 285 165.00 | 1.00 | | 4 285 165.00 |
UX Other trade receivables | 2 853 158.00 | | | 2 853 158.00 |
VB VAT | 365 251.00 | | | 365 251.00 |
VC Group and associates | 160 779 975.00 | | | 160 779 975.00 |
VG Loans with a maturity of up to one year at origin | 9 550.00 | 9 550.00 | | 9 550.00 |
VH Loans with a maturity of more than one year at origin | 63 964 178.00 | 195 733.00 | | 63 964 178.00 |
VI Group and Associates | 93 643 059.00 | | | 93 643 059.00 |
VJ Loans taken out during the year | 63 768 445.00 | | | 63 768 445.00 |
VK Loans repaid during the year | 63 768 445.00 | | | 63 768 445.00 |
VM Income taxes | 142 094.00 | | | 142 094.00 |
VP Miscellaneous | 13 534.00 | | | 13 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 844.00 | 24 844.00 | | 24 844.00 |
VS Prepaid expenses | 14 372.00 | | | 14 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 453 548.00 | 3 388 409.00 | 165 065 139.00 | 168 453 548.00 |
VW VAT | 484 279.00 | 484 279.00 | | 484 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 496 041.00 | 4 084 537.00 | | 253 496 041.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
