| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 170 278.00 | 170 278.00 | | 170 278.00 |
AT Other tangible assets | 35 691.00 | 32 623.00 | 3 068.00 | 35 691.00 |
BB Receivables related to investments | 115 027 099.00 | 115 027 100.00 | | 115 027 099.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 143 608 070.00 | 143 602 869.00 | 5 201.00 | 143 608 070.00 |
BN Goods in progress | 398 326.00 | 398 326.00 | | 398 326.00 |
BP Services in progress | 23 764 796.00 | 23 764 796.00 | | 23 764 796.00 |
BX Customers and related accounts | 188 045.00 | 117 563.00 | 70 482.00 | 188 045.00 |
BZ Other receivables | 4 102 147.00 | 3 312 529.00 | 789 618.00 | 4 102 147.00 |
CF Cash and cash equivalents | 75 305.00 | | 75 305.00 | 75 305.00 |
CJ TOTAL (II) | 28 528 619.00 | 27 593 213.00 | 935 406.00 | 28 528 619.00 |
CO Grand total (0 to V) | 172 136 689.00 | 171 196 082.00 | 940 607.00 | 172 136 689.00 |
CU Other investments | 28 074 452.00 | 28 072 869.00 | 1 584.00 | 28 074 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 103 830.00 | 45 103 830.00 | | 45 103 830.00 |
DH Retained earnings | -49 474 664.00 | -49 652 835.00 | | -49 474 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 715.00 | 178 171.00 | | -584 715.00 |
DL TOTAL (I) | -4 955 549.00 | -4 370 834.00 | | -4 955 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187 559.00 | 5 158 573.00 | | 5 187 559.00 |
DX Trade payables and related accounts | 74 022.00 | 124 732.00 | | 74 022.00 |
DY Tax and social security liabilities | 21 132.00 | 84 503.00 | | 21 132.00 |
EA Other liabilities | | 6 144.00 | | |
EC TOTAL (IV) | 5 282 713.00 | 5 373 952.00 | | 5 282 713.00 |
ED (V) | 613 444.00 | 498 358.00 | | 613 444.00 |
EE Grand total (I to V) | 940 607.00 | 1 501 475.00 | | 940 607.00 |
EG Accrued income and payables due within one year | 5 282 713.00 | 5 373 952.00 | | 5 282 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 382.00 | | 3 382.00 | 3 382.00 |
FJ Net sales | 3 382.00 | | 3 382.00 | 3 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 234.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 383 631.00 | |
FW Other purchases and external expenses | | | 364 134.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 15 984.00 | |
FZ Social Security Contributions | | | 9 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 838.00 | |
GE Other Expenses | | | 350 269.00 | |
GF Total Operating Expenses (II) | | | 773 791.00 | |
GG - OPERATING RESULT (I - II) | | | -390 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 235.00 | |
GK Income from other securities and fixed asset receivables | | | 343 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 504 328.00 | |
GP Total financial income (V) | | | 3 849 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 162.00 | |
GR Interest and similar expenses | | | 339 702.00 | |
GU Total financial expenses (VI) | | | 852 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 699.00 | | |
HB Exceptional income from capital transactions | 6 869.00 | 28 287.00 | | 6 869.00 |
HC Reversals of provisions and transfers of expenses | | 6 014 407.00 | | |
HD Total exceptional income (VII) | 6 869.00 | 6 044 393.00 | | 6 869.00 |
HE Exceptional expenses on management operations | 2 371.00 | 8 719.00 | | 2 371.00 |
HF Exceptional expenses on capital transactions | 3 196 000.00 | 5 292 593.00 | | 3 196 000.00 |
HH Total exceptional expenses (VIII) | 3 198 371.00 | 5 301 312.00 | | 3 198 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191 502.00 | 743 081.00 | | -3 191 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 310.00 | 7 013 334.00 | | 4 240 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 026.00 | 6 835 163.00 | | 4 825 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 715.00 | 178 171.00 | | -584 715.00 |
| |
| 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 | 146 346 772.00 | | 458 884.00 | 146 346 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 197 585.00 | 143 102 102.00 | |
I4 DECREASES Grand Total | | 3 197 585.00 | 143 608 070.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 969.00 | | | 205 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 840 803.00 | | 458 884.00 | 145 840 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 103.00 | 32 838.00 | | 413 103.00 |
PE DEPRECIATION Total including other intangible assets | 213 041.00 | 30 000.00 | | 213 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 062.00 | 2 838.00 | | 200 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 518 768.00 | 508 332.00 | | 114 518 768.00 |
6A on fixed assets – intangible | 86 959.00 | | 30 000.00 | 86 959.00 |
6N Inventories and work in progress | 24 163 122.00 | | | 24 163 122.00 |
6T Receivables | 467 796.00 | | 350 234.00 | 467 796.00 |
6X Other provisions for depreciation | 4 161 989.00 | 4 802.00 | 854 263.00 | 4 161 989.00 |
7B Total provisions for depreciation | 174 643 475.00 | 513 162.00 | 4 406 496.00 | 174 643 475.00 |
7C Grand total | 174 643 475.00 | 513 162.00 | 4 406 496.00 | 174 643 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 380 234.00 | |
UG - Financial | | 513 162.00 | 3 504 328.00 | |
| |
| 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 | 74 022.00 | 74 022.00 | | 74 022.00 |
8C Staff and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8D Social Security and Other Social Organizations | 6 844.00 | 6 844.00 | | 6 844.00 |
UL Receivables related to investments | 115 027 099.00 | | 115 027 099.00 | 115 027 099.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 47 440.00 | 47 440.00 | | 47 440.00 |
VA Doubtful or disputed receivables | 140 605.00 | 140 605.00 | | 140 605.00 |
VB VAT | 19 916.00 | 19 916.00 | | 19 916.00 |
VC Group and associates | 1 566 115.00 | 1 566 115.00 | | 1 566 115.00 |
VI Group and Associates | 5 187 559.00 | 5 187 559.00 | | 5 187 559.00 |
VP Miscellaneous | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512 824.00 | 2 512 824.00 | | 2 512 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 317 841.00 | 4 290 192.00 | 115 027 649.00 | 119 317 841.00 |
VW VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 713.00 | 5 282 713.00 | | 5 282 713.00 |
