| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 2 328.00 | -2 328.00 | |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 124 792 592.00 | 3 871 047.00 | 120 921 544.00 | 124 792 592.00 |
BX Customers and related accounts | 219 605.00 | 35 047.00 | 184 559.00 | 219 605.00 |
BZ Other receivables | 138 942.00 | 4 569.00 | 134 373.00 | 138 942.00 |
CF Cash and cash equivalents | 1 580 260.00 | | 1 580 260.00 | 1 580 260.00 |
CJ TOTAL (II) | 1 938 809.00 | 39 616.00 | 1 899 193.00 | 1 938 809.00 |
CO Grand total (0 to V) | 127 469 318.00 | 3 910 663.00 | 123 558 655.00 | 127 469 318.00 |
CS Evaluated investments - equity method | 124 790 263.00 | 3 868 719.00 | 120 921 544.00 | 124 790 263.00 |
CW Deferred expenses or loan issuance costs | 737 917.00 | | 737 917.00 | 737 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 496 000.00 | 20 496 000.00 | | 20 496 000.00 |
DB Share, merger, contribution premiums, etc. | 118 400.00 | 102 352.00 | | 118 400.00 |
DD Legal reserve (1) | 64 596.00 | 64 596.00 | | 64 596.00 |
DH Retained earnings | -4 098 943.00 | -5 550 441.00 | | -4 098 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379 136.00 | 1 451 499.00 | | -1 379 136.00 |
DK Regulated provisions | 316 191.00 | 263 322.00 | | 316 191.00 |
DL TOTAL (I) | 15 517 108.00 | 16 827 327.00 | | 15 517 108.00 |
DP Provisions for Risks | 213 970.00 | 332 234.00 | | 213 970.00 |
DR TOTAL (IV) | 213 970.00 | 332 234.00 | | 213 970.00 |
DT Other Bond Issues | 22 746 019.00 | 38 882 361.00 | | 22 746 019.00 |
DU Loans and Debts from Credit Institutions (3) | 7 754.00 | | | 7 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 658 389.00 | 90 480 341.00 | | 79 658 389.00 |
DX Trade payables and related accounts | 161 056.00 | 147 524.00 | | 161 056.00 |
DY Tax and social security liabilities | 5 183 318.00 | 42 223.00 | | 5 183 318.00 |
EA Other liabilities | 71 041.00 | 358 502.00 | | 71 041.00 |
EC TOTAL (IV) | 107 827 576.00 | 129 910 949.00 | | 107 827 576.00 |
EE Grand total (I to V) | 123 558 655.00 | 147 070 511.00 | | 123 558 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -164 701.00 | | -164 701.00 | -164 701.00 |
FJ Net sales | -164 701.00 | | -164 701.00 | -164 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495 937.00 | |
FQ Other income | | | -988.00 | |
FR Total operating income (I) | | | 1 330 248.00 | |
FW Other purchases and external expenses | | | 1 593 562.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 130 218.00 | |
GG - OPERATING RESULT (I - II) | | | -799 971.00 | |
GH Attributed profit or transferred loss (III) | | | 128 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516 259.00 | |
GL Other interest and similar income | | | 6 330 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 846 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 499.00 | |
GR Interest and similar expenses | | | 3 446 194.00 | |
GU Total financial expenses (VI) | | | 3 447 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 399 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 727 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 120.00 | 20 907.00 | | 194 120.00 |
HB Exceptional income from capital transactions | | 1 848.00 | | |
HD Total exceptional income (VII) | 194 120.00 | 22 755.00 | | 194 120.00 |
HE Exceptional expenses on management operations | 129 559.00 | 148.00 | | 129 559.00 |
HF Exceptional expenses on capital transactions | | 1 099.00 | | |
HG Exceptional depreciation and provisions | 52 869.00 | 52 869.00 | | 52 869.00 |
HH Total exceptional expenses (VIII) | 182 428.00 | 54 117.00 | | 182 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 692.00 | -31 361.00 | | 11 692.00 |
HK Income tax | 5 118 586.00 | -74 281.00 | | 5 118 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 499 790.00 | 7 754 471.00 | | 9 499 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 878 925.00 | 6 302 973.00 | | 10 878 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379 136.00 | 1 451 499.00 | | -1 379 136.00 |
| |
| 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 | 148 310 408.00 | | 20 524 128.00 | 148 310 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 041 945.00 | 124 792 592.00 | |
I4 DECREASES Grand Total | | 44 041 945.00 | 124 792 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 310 408.00 | | 20 524 128.00 | 148 310 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263 322.00 | 52 869.00 | | 263 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 234.00 | 109 621.00 | 227 885.00 | 332 234.00 |
7C Grand total | 595 556.00 | 162 490.00 | 227 885.00 | 595 556.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 746 019.00 | 22 746 019.00 | | 22 746 019.00 |
8A Miscellaneous Loans and Financial Debts | 15 044 080.00 | 15 044 080.00 | | 15 044 080.00 |
8B Suppliers and Related Accounts | 161 056.00 | 161 056.00 | | 161 056.00 |
8D Social Security and Other Social Organizations | 5 183 318.00 | 5 183 318.00 | | 5 183 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 685 350.00 | 64 685 350.00 | | 64 685 350.00 |
UL Receivables related to investments | 122 952 481.00 | 122 952 481.00 | | 122 952 481.00 |
UT Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 179 946.00 | 179 946.00 | | 179 946.00 |
VA Doubtful or disputed receivables | 39 659.00 | 39 659.00 | | 39 659.00 |
VB VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VG Loans with a maturity of up to one year at origin | 7 754.00 | 7 754.00 | | 7 754.00 |
VJ Loans taken out during the year | 34 690 453.00 | | | 34 690 453.00 |
VK Loans repaid during the year | 41 900 875.00 | | | 41 900 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 972.00 | 127 972.00 | | 127 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 313 358.00 | 123 313 357.00 | | 123 313 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 827 576.00 | 107 827 576.00 | | 107 827 576.00 |
