| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 643.00 | 8 643.00 | | 8 643.00 |
AF Concessions, Patents and Similar Rights | 8 486 668.00 | 6 953 195.00 | 1 533 472.00 | 8 486 668.00 |
AP Buildings | 304 605.00 | 39 798.00 | 264 807.00 | 304 605.00 |
AT Other tangible assets | 3 927 174.00 | 2 460 929.00 | 1 466 245.00 | 3 927 174.00 |
AV Fixed assets in progress | 8 073 573.00 | | 8 073 573.00 | 8 073 573.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 226 542 814.00 | | 226 542 814.00 | 226 542 814.00 |
BJ TOTAL (I) | 1 185 092 166.00 | 9 462 565.00 | 1 175 629 601.00 | 1 185 092 166.00 |
BX Customers and related accounts | 589 078.00 | | 589 078.00 | 589 078.00 |
BZ Other receivables | 134 172 236.00 | | 134 172 236.00 | 134 172 236.00 |
CD Marketable securities | 53 016.00 | | 53 016.00 | 53 016.00 |
CF Cash and cash equivalents | 35 783 341.00 | | 35 783 341.00 | 35 783 341.00 |
CH Prepaid expenses | 743 539.00 | | 743 539.00 | 743 539.00 |
CJ TOTAL (II) | 171 341 210.00 | | 171 341 210.00 | 171 341 210.00 |
CO Grand total (0 to V) | 1 356 433 376.00 | 9 462 565.00 | 1 346 970 811.00 | 1 356 433 376.00 |
CU Other investments | 937 746 689.00 | | 937 746 689.00 | 937 746 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 475 682.00 | 217 475 682.00 | | 217 475 682.00 |
DF Regulated reserves (1) | | 5 278 446.00 | | |
DH Retained earnings | -49 044 303.00 | -31 123 147.00 | | -49 044 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 365 308.00 | -23 199 602.00 | | -61 365 308.00 |
DK Regulated provisions | 7 751 019.00 | 5 224 949.00 | | 7 751 019.00 |
DL TOTAL (I) | 114 817 090.00 | 173 656 327.00 | | 114 817 090.00 |
DP Provisions for Risks | 2 910 184.00 | 1 000 000.00 | | 2 910 184.00 |
DQ Provisions for Expenses | 63 851.00 | 52 528.00 | | 63 851.00 |
DR TOTAL (IV) | 2 974 035.00 | 1 052 528.00 | | 2 974 035.00 |
DU Loans and Debts from Credit Institutions (3) | 940 278 645.00 | 420 224 587.00 | | 940 278 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 479 759.00 | 352 052 776.00 | | 282 479 759.00 |
DX Trade payables and related accounts | 2 623 341.00 | 3 833 732.00 | | 2 623 341.00 |
DY Tax and social security liabilities | 240 257.00 | 385 687.00 | | 240 257.00 |
DZ Fixed asset liabilities and related accounts | 3 555 644.00 | 1 328 155.00 | | 3 555 644.00 |
EA Other liabilities | 2 040.00 | 31 264.00 | | 2 040.00 |
EC TOTAL (IV) | 1 229 179 685.00 | 777 856 200.00 | | 1 229 179 685.00 |
EE Grand total (I to V) | 1 346 970 811.00 | 952 565 055.00 | | 1 346 970 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 726 675.00 | | 5 726 675.00 | 5 726 675.00 |
FJ Net sales | 5 726 675.00 | | 5 726 675.00 | 5 726 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 085.00 | |
FQ Other income | | | 9 448.00 | |
FR Total operating income (I) | | | 6 044 207.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 10 299.00 | |
FW Other purchases and external expenses | | | 6 054 988.00 | |
FX Taxes, duties, and similar payments | | | 37 872.00 | |
FY Salaries and Wages | | | 647 947.00 | |
FZ Social Security Contributions | | | 304 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 323.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 9 191 672.00 | |
GG - OPERATING RESULT (I - II) | | | -3 147 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 630.00 | |
GL Other interest and similar income | | | 1 497 493.00 | |
GP Total financial income (V) | | | 2 030 123.00 | |
GR Interest and similar expenses | | | 28 544 233.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 544 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 514 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 661 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 400.00 | | | 20 400.00 |
HB Exceptional income from capital transactions | 6 746.00 | 504 594.00 | | 6 746.00 |
HC Reversals of provisions and transfers of expenses | | 1 498 655.00 | | |
HD Total exceptional income (VII) | 27 146.00 | 2 003 249.00 | | 27 146.00 |
HE Exceptional expenses on management operations | 27 291 623.00 | 2 367 488.00 | | 27 291 623.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 510 094.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 4 436 255.00 | 2 256 416.00 | | 4 436 255.00 |
HH Total exceptional expenses (VIII) | 31 730 878.00 | 5 133 998.00 | | 31 730 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 703 733.00 | -3 130 750.00 | | -31 703 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 101 476.00 | 9 525 864.00 | | 8 101 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 466 784.00 | 32 725 467.00 | | 69 466 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 365 308.00 | -23 199 602.00 | | -61 365 308.00 |
| |
| 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 | 704 412 830.00 | | 482 040 059.00 | 704 412 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 643.00 | | | 8 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 164 291 504.00 | |
I4 DECREASES Grand Total | 1 355 723.00 | 5 000.00 | 1 185 092 166.00 | 1 355 723.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 643.00 | |
IO DECREASES Total including other intangible assets | | | 8 486 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 355 723.00 | | 12 305 352.00 | 1 355 723.00 |
KD ACQUISITIONS Total including other intangible assets | 7 037 844.00 | | 1 448 824.00 | 7 037 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 578 164.00 | | 6 082 911.00 | 7 578 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 788 179.00 | | 474 508 324.00 | 689 788 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 355 723.00 | | | 1 355 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 338 502.00 | 2 124 063.00 | | 7 338 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 643.00 | | | 8 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 541 934.00 | 1 411 262.00 | | 5 541 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 925.00 | 712 802.00 | | 1 787 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 224 949.00 | 2 526 071.00 | | 5 224 949.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 052 528.00 | 1 921 507.00 | | 1 052 528.00 |
7C Grand total | 6 277 477.00 | 4 447 578.00 | | 6 277 477.00 |
UE of which provisions and reversals: - Operating | | 11 323.00 | | |
UJ - Exceptional | | 4 436 255.00 | | |
| |
| 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 | 2 623 341.00 | 2 623 341.00 | | 2 623 341.00 |
8C Staff and Related Accounts | 39 860.00 | 39 860.00 | | 39 860.00 |
8D Social Security and Other Social Organizations | 84 921.00 | 84 921.00 | | 84 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 555 644.00 | 3 555 644.00 | | 3 555 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 226 542 814.00 | 226 542 814.00 | | 226 542 814.00 |
UX Other trade receivables | 589 078.00 | 589 078.00 | | 589 078.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 928 712.00 | 928 712.00 | | 928 712.00 |
VC Group and associates | 130 817 411.00 | 130 817 411.00 | | 130 817 411.00 |
VG Loans with a maturity of up to one year at origin | 940 278 645.00 | | | 940 278 645.00 |
VI Group and Associates | 282 479 759.00 | 282 479 759.00 | | 282 479 759.00 |
VJ Loans taken out during the year | 1 039 793 864.00 | | | 1 039 793 864.00 |
VK Loans repaid during the year | 520 000 000.00 | | | 520 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 714.00 | 22 714.00 | | 22 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423 519.00 | 2 423 519.00 | | 2 423 519.00 |
VS Prepaid expenses | 743 539.00 | 743 539.00 | | 743 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 047 667.00 | 362 047 667.00 | | 362 047 667.00 |
VW VAT | 92 763.00 | 92 763.00 | | 92 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 179 685.00 | 288 901 040.00 | | 1 229 179 685.00 |
