| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 289 940.00 | | 25 289 940.00 | 25 289 940.00 |
BH Other financial assets | 2 143 909.00 | | 2 143 909.00 | 2 143 909.00 |
BJ TOTAL (I) | 83 978 058.00 | 17 371 758.00 | 66 606 300.00 | 83 978 058.00 |
BX Customers and related accounts | 104 491.00 | | 104 491.00 | 104 491.00 |
BZ Other receivables | 53 697.00 | | 53 697.00 | 53 697.00 |
CF Cash and cash equivalents | 2 891 433.00 | | 2 891 433.00 | 2 891 433.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 3 049 699.00 | | 3 049 699.00 | 3 049 699.00 |
CO Grand total (0 to V) | 87 027 758.00 | 17 371 758.00 | 69 656 000.00 | 87 027 758.00 |
CP Shares due in less than one year | 4 173 712.00 | | | 4 173 712.00 |
CU Other investments | 56 544 210.00 | 17 371 758.00 | 39 172 452.00 | 56 544 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 230 278.00 | -9 303 243.00 | | -13 230 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 618 181.00 | -3 927 035.00 | | -6 618 181.00 |
DL TOTAL (I) | -19 847 459.00 | -13 229 278.00 | | -19 847 459.00 |
DS Convertible Bond Issues | 18 785 511.00 | 17 636 203.00 | | 18 785 511.00 |
DU Loans and Debts from Credit Institutions (3) | 59 121 780.00 | 64 010 879.00 | | 59 121 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 417 116.00 | 10 745 622.00 | | 11 417 116.00 |
DX Trade payables and related accounts | 22 702.00 | 23 053.00 | | 22 702.00 |
DY Tax and social security liabilities | 156 350.00 | 325 614.00 | | 156 350.00 |
EC TOTAL (IV) | 89 503 458.00 | 92 741 371.00 | | 89 503 458.00 |
EE Grand total (I to V) | 69 656 000.00 | 79 512 093.00 | | 69 656 000.00 |
EG Accrued income and payables due within one year | 18 884 692.00 | 17 200 907.00 | | 18 884 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 583.00 | | 182 583.00 | 182 583.00 |
FJ Net sales | 182 583.00 | | 182 583.00 | 182 583.00 |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 184 414.00 | |
FW Other purchases and external expenses | | | 43 641.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 629.00 | |
GG - OPERATING RESULT (I - II) | | | 139 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 656 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 656 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 578 711.00 | |
GR Interest and similar expenses | | | 2 947 189.00 | |
GU Total financial expenses (VI) | | | 6 525 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 729 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 408 593.00 | | |
HD Total exceptional income (VII) | | 408 593.00 | | |
HE Exceptional expenses on management operations | | 80 315.00 | | |
HF Exceptional expenses on capital transactions | | 2 565 982.00 | | |
HH Total exceptional expenses (VIII) | | 2 646 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 237 704.00 | | |
HK Income tax | 888 427.00 | 810 624.00 | | 888 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 774.00 | 6 301 475.00 | | 840 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 955.00 | 10 228 510.00 | | 7 458 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 618 181.00 | -3 927 035.00 | | -6 618 181.00 |
| |
| 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 | 83 814 505.00 | | 2 143 909.00 | 83 814 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980 355.00 | 83 978 058.00 | |
I4 DECREASES Grand Total | | 1 980 355.00 | 83 978 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 814 505.00 | | 2 143 909.00 | 83 814 505.00 |
| |
| 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 | 18 785 511.00 | 2 366 827.00 | | 18 785 511.00 |
8B Suppliers and Related Accounts | 22 702.00 | 22 702.00 | | 22 702.00 |
8E Income Taxes | 122 381.00 | 122 381.00 | | 122 381.00 |
UL Receivables related to investments | 25 289 940.00 | 2 029 803.00 | 23 260 137.00 | 25 289 940.00 |
UT Other financial assets | 2 143 909.00 | 2 143 909.00 | | 2 143 909.00 |
UX Other trade receivables | 104 491.00 | 104 491.00 | | 104 491.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VC Group and associates | 49 914.00 | 49 914.00 | | 49 914.00 |
VH Loans with a maturity of more than one year at origin | 59 121 780.00 | 4 921 697.00 | 20 041 756.00 | 59 121 780.00 |
VI Group and Associates | 11 417 116.00 | 11 417 116.00 | | 11 417 116.00 |
VK Loans repaid during the year | 4 888 930.00 | | | 4 888 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 592 115.00 | 4 331 978.00 | 23 260 137.00 | 27 592 115.00 |
VW VAT | 33 521.00 | 33 521.00 | | 33 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 503 459.00 | 18 884 692.00 | 20 041 756.00 | 89 503 459.00 |
