| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 386 593.00 | 174 377.00 | 212 215.00 | 386 593.00 |
AR Technical installations, industrial equipment and tools | 124 500.00 | 62 954.00 | 61 546.00 | 124 500.00 |
AT Other tangible assets | 92 115.00 | 35 529.00 | 56 586.00 | 92 115.00 |
BB Receivables related to investments | 347 747 205.00 | | 347 747 205.00 | 347 747 205.00 |
BJ TOTAL (I) | 621 810 279.00 | 272 860.00 | 621 537 418.00 | 621 810 279.00 |
BV Advances and down payments on orders | 63 760.00 | | 63 760.00 | 63 760.00 |
BX Customers and related accounts | 6 248 734.00 | 334 069.00 | 5 914 665.00 | 6 248 734.00 |
BZ Other receivables | 31 362 153.00 | | 31 362 153.00 | 31 362 153.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 108 003.00 | | 108 003.00 | 108 003.00 |
CH Prepaid expenses | 445 160.00 | | 445 160.00 | 445 160.00 |
CJ TOTAL (II) | 38 827 810.00 | 334 069.00 | 38 493 741.00 | 38 827 810.00 |
CN Currency translation adjustments (V) | 3 438 780.00 | | 3 438 780.00 | 3 438 780.00 |
CO Grand total (0 to V) | 668 644 495.00 | 606 929.00 | 668 037 567.00 | 668 644 495.00 |
CU Other investments | 273 459 867.00 | | 273 459 867.00 | 273 459 867.00 |
CW Deferred expenses or loan issuance costs | 4 567 627.00 | | 4 567 627.00 | 4 567 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 629 575.00 | 105 629 575.00 | | 105 629 575.00 |
DB Share, merger, contribution premiums, etc. | 124 634 454.00 | 124 634 454.00 | | 124 634 454.00 |
DH Retained earnings | -25 918 213.00 | -13 480 295.00 | | -25 918 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 974 761.00 | -12 437 918.00 | | -2 974 761.00 |
DK Regulated provisions | 215 872.00 | 166 899.00 | | 215 872.00 |
DL TOTAL (I) | 201 586 928.00 | 204 512 715.00 | | 201 586 928.00 |
DP Provisions for Risks | 19 630.00 | 397 551.00 | | 19 630.00 |
DQ Provisions for Expenses | | 9 310.00 | | |
DR TOTAL (IV) | 19 630.00 | 406 861.00 | | 19 630.00 |
DU Loans and Debts from Credit Institutions (3) | 456 828 971.00 | 454 241 922.00 | | 456 828 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 791 693.00 | 7 534 546.00 | | 5 791 693.00 |
DY Tax and social security liabilities | 363 454.00 | 2 794 590.00 | | 363 454.00 |
EA Other liabilities | | 3 068 870.00 | | |
EC TOTAL (IV) | 462 984 118.00 | 467 639 928.00 | | 462 984 118.00 |
ED (V) | 3 446 890.00 | 344 733.00 | | 3 446 890.00 |
EE Grand total (I to V) | 668 037 567.00 | 672 904 238.00 | | 668 037 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 842 173.00 | | 3 842 173.00 | 3 842 173.00 |
FJ Net sales | 3 842 173.00 | | 3 842 173.00 | 3 842 173.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521 856.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 6 380 481.00 | |
FS Purchases of goods (including customs duties) | | | 581.00 | |
FW Other purchases and external expenses | | | 5 980 209.00 | |
FX Taxes, duties, and similar payments | | | 46 369.00 | |
FY Salaries and Wages | | | -37 747.00 | |
FZ Social Security Contributions | | | -121 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 899 390.00 | |
GG - OPERATING RESULT (I - II) | | | -518 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 614 579.00 | |
GK Income from other securities and fixed asset receivables | | | 14 979 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 397 551.00 | |
GN Positive exchange differences | | | 30 568.00 | |
GP Total financial income (V) | | | 17 022 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 630.00 | |
GR Interest and similar expenses | | | 19 334 740.00 | |
GS Negative differences of foreign exchange | | | 75 686.00 | |
GU Total financial expenses (VI) | | | 19 430 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 164.00 | 9 478.00 | | 31 164.00 |
HD Total exceptional income (VII) | 31 164.00 | 9 478.00 | | 31 164.00 |
HE Exceptional expenses on management operations | | 2 114.00 | | |
HG Exceptional depreciation and provisions | 80 137.00 | 116 558.00 | | 80 137.00 |
HH Total exceptional expenses (VIII) | 80 137.00 | 118 671.00 | | 80 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 973.00 | -109 194.00 | | -48 973.00 |
HK Income tax | -494.00 | -1 775 668.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 434 328.00 | 33 631 250.00 | | 23 434 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 409 089.00 | 46 069 168.00 | | 26 409 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 974 761.00 | -12 437 918.00 | | -2 974 761.00 |
| |
| 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 | 619 346 656.00 | | 2 907 420.00 | 619 346 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 443 798.00 | 621 207 072.00 | |
I4 DECREASES Grand Total | | 443 798.00 | 621 810 279.00 | |
IO DECREASES Total including other intangible assets | | | 386 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 147.00 | | 10 445.00 | 376 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 356.00 | | 46 259.00 | 170 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 800 154.00 | | 2 850 716.00 | 618 800 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 996.00 | 117 864.00 | | 154 996.00 |
PE DEPRECIATION Total including other intangible assets | 97 146.00 | 77 231.00 | | 97 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 850.00 | 40 633.00 | | 57 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 899.00 | 80 137.00 | 31 164.00 | 166 899.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 406 861.00 | 19 630.00 | 406 861.00 | 406 861.00 |
6T Receivables | 334 069.00 | | | 334 069.00 |
7B Total provisions for depreciation | 334 069.00 | | | 334 069.00 |
7C Grand total | 907 829.00 | 99 768.00 | 438 025.00 | 907 829.00 |
UE of which provisions and reversals: - Operating | | | 9 310.00 | |
UG - Financial | | 19 630.00 | 397 551.00 | |
UJ - Exceptional | | 80 137.00 | 31 164.00 | |
| |
| 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 | 5 791 693.00 | 5 791 693.00 | | 5 791 693.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
UL Receivables related to investments | 347 747 205.00 | 347 747 205.00 | | 347 747 205.00 |
UX Other trade receivables | 6 248 734.00 | 6 248 734.00 | | 6 248 734.00 |
UZ Social Security, other social security organizations | 5 708.00 | 5 708.00 | | 5 708.00 |
VB VAT | 33 474.00 | 33 474.00 | | 33 474.00 |
VC Group and associates | 27 719 204.00 | 27 719 204.00 | | 27 719 204.00 |
VH Loans with a maturity of more than one year at origin | 456 828 971.00 | | | 456 828 971.00 |
VM Income taxes | 3 223 435.00 | 3 223 435.00 | | 3 223 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 332.00 | 380 332.00 | | 380 332.00 |
VS Prepaid expenses | 445 160.00 | 445 160.00 | | 445 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 803 251.00 | 385 803 251.00 | | 385 803 251.00 |
VW VAT | 345 219.00 | 345 219.00 | | 345 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 984 118.00 | 6 155 147.00 | | 462 984 118.00 |
