| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51 114 840.00 | | 51 114 840.00 | 51 114 840.00 |
BJ TOTAL (I) | 648 213 509.00 | 5 732 050.00 | 642 481 459.00 | 648 213 509.00 |
BZ Other receivables | 206 813 903.00 | | 206 813 903.00 | 206 813 903.00 |
CF Cash and cash equivalents | 644 260.00 | | 644 260.00 | 644 260.00 |
CJ TOTAL (II) | 207 458 164.00 | | 207 458 164.00 | 207 458 164.00 |
CO Grand total (0 to V) | 855 671 673.00 | 5 732 050.00 | 849 939 623.00 | 855 671 673.00 |
CR Shares due in more than one year | 206 740 215.00 | | | 206 740 215.00 |
CU Other investments | 597 098 669.00 | 5 732 050.00 | 591 366 619.00 | 597 098 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 527 200.00 | | | 108 527 200.00 |
DB Share, merger, contribution premiums, etc. | 95 983 433.00 | | | 95 983 433.00 |
DG Other reserves | 23 979 432.00 | | | 23 979 432.00 |
DH Retained earnings | -56 715 828.00 | | | -56 715 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 592 231.00 | | | 8 592 231.00 |
DL TOTAL (I) | 180 366 468.00 | | | 180 366 468.00 |
DS Convertible Bond Issues | 407 623 602.00 | | | 407 623 602.00 |
DU Loans and Debts from Credit Institutions (3) | 251 254 564.00 | | | 251 254 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 632 910.00 | | | 10 632 910.00 |
DX Trade payables and related accounts | 62 079.00 | | | 62 079.00 |
EC TOTAL (IV) | 669 573 155.00 | | | 669 573 155.00 |
EE Grand total (I to V) | 849 939 623.00 | | | 849 939 623.00 |
EG Accrued income and payables due within one year | 1 379 553.00 | | | 1 379 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 392.00 | | | 9 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 277 632.00 | |
GF Total Operating Expenses (II) | | | 277 632.00 | |
GG - OPERATING RESULT (I - II) | | | -277 632.00 | |
GK Income from other securities and fixed asset receivables | | | 13 726 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 169 048.00 | |
GP Total financial income (V) | | | 19 895 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 845 083.00 | |
GR Interest and similar expenses | | | 26 044 629.00 | |
GU Total financial expenses (VI) | | | 26 889 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 272 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 210 870.00 | | | 16 210 870.00 |
HD Total exceptional income (VII) | 16 210 870.00 | | | 16 210 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 210 870.00 | | | 16 210 870.00 |
HK Income tax | 346 450.00 | | | 346 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 106 026.00 | | | 36 106 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 513 794.00 | | | 27 513 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 592 231.00 | | | 8 592 231.00 |
| |
| 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 | 591 260 673.00 | | 58 483 602.00 | 591 260 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530 765.00 | 648 213 509.00 | |
I4 DECREASES Grand Total | | 1 530 765.00 | 648 213 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 260 673.00 | | 58 483 602.00 | 591 260 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 056 015.00 | 845 083.00 | 6 169 048.00 | 11 056 015.00 |
7C Grand total | 11 056 015.00 | 845 083.00 | 6 169 048.00 | 11 056 015.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 845 083.00 | 6 169 048.00 | |
| |
| 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 | 407 623 602.00 | | | 407 623 602.00 |
8B Suppliers and Related Accounts | 62 079.00 | 62 079.00 | | 62 079.00 |
VC Group and associates | 206 813 903.00 | 73 688.00 | 206 740 215.00 | 206 813 903.00 |
VG Loans with a maturity of up to one year at origin | 9 392.00 | 9 392.00 | | 9 392.00 |
VH Loans with a maturity of more than one year at origin | 251 245 171.00 | 675 171.00 | | 251 245 171.00 |
VI Group and Associates | 10 632 910.00 | 632 910.00 | | 10 632 910.00 |
VJ Loans taken out during the year | 407 623 602.00 | | | 407 623 602.00 |
VK Loans repaid during the year | 380 566 801.00 | | | 380 566 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 813 903.00 | 73 688.00 | 206 740 215.00 | 206 813 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 573 155.00 | 1 379 553.00 | | 669 573 155.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 181.00 | | | 254 181.00 |
ST Other accounts | 22 817.00 | | | 22 817.00 |
XQ Rental, rental and co-ownership charges | 633.00 | | | 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 632.00 | | | 277 632.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
