| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 233 872.00 | | 12 233 872.00 | 12 233 872.00 |
BH Other financial assets | 390 188.00 | | 390 188.00 | 390 188.00 |
BJ TOTAL (I) | 13 500 536.00 | | 13 500 536.00 | 13 500 536.00 |
BZ Other receivables | 151 352 906.00 | | 151 352 906.00 | 151 352 906.00 |
CF Cash and cash equivalents | 127 482.00 | | 127 482.00 | 127 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 480 388.00 | | 151 480 388.00 | 151 480 388.00 |
CO Grand total (0 to V) | 164 980 924.00 | | 164 980 924.00 | 164 980 924.00 |
CR Shares due in more than one year | 124 828 868.00 | | | 124 828 868.00 |
CU Other investments | 876 475.00 | | 876 475.00 | 876 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 332.00 | 223 332.00 | | 223 332.00 |
DB Share, merger, contribution premiums, etc. | 22 109 769.00 | 22 109 769.00 | | 22 109 769.00 |
DD Legal reserve (1) | 22 334.00 | | | 22 334.00 |
DH Retained earnings | 4 724 086.00 | -424 633.00 | | 4 724 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 879 948.00 | 5 171 054.00 | | 3 879 948.00 |
DK Regulated provisions | 213 920.00 | 138 625.00 | | 213 920.00 |
DL TOTAL (I) | 31 173 390.00 | 27 218 147.00 | | 31 173 390.00 |
DS Convertible Bond Issues | 133 532 235.00 | 122 124 317.00 | | 133 532 235.00 |
DX Trade payables and related accounts | 275 298.00 | 588 963.00 | | 275 298.00 |
EC TOTAL (IV) | 133 807 533.00 | 122 713 280.00 | | 133 807 533.00 |
EE Grand total (I to V) | 164 980 924.00 | 149 931 428.00 | | 164 980 924.00 |
EG Accrued income and payables due within one year | 275 298.00 | 588 963.00 | | 275 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000 000.00 | |
FQ Other income | | | 204 963.00 | |
FR Total operating income (I) | | | 2 204 963.00 | |
FW Other purchases and external expenses | | | 353 072.00 | |
GE Other Expenses | | | 2 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 353 072.00 | |
GG - OPERATING RESULT (I - II) | | | -148 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 312 741.00 | |
GK Income from other securities and fixed asset receivables | | | 390 188.00 | |
GP Total financial income (V) | | | 13 702 929.00 | |
GR Interest and similar expenses | | | 9 682 150.00 | |
GU Total financial expenses (VI) | | | 9 682 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 020 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 75 295.00 | 75 295.00 | | 75 295.00 |
HH Total exceptional expenses (VIII) | 75 295.00 | 75 295.00 | | 75 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 295.00 | -75 295.00 | | -75 295.00 |
HK Income tax | -82 574.00 | -748 019.00 | | -82 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 907 892.00 | 14 137 464.00 | | 15 907 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 027 944.00 | 8 966 410.00 | | 12 027 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 879 948.00 | 5 171 054.00 | | 3 879 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 934 000.00 | 259 000.00 | 122 000.00 | 934 000.00 |
7C Grand total | 934 000.00 | 259 000.00 | 122 000.00 | 934 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 133 532 235.00 | | | 133 532 235.00 |
8B Suppliers and Related Accounts | 275 298.00 | 275 298.00 | | 275 298.00 |
UT Other financial assets | 390 188.00 | | 390 188.00 | 390 188.00 |
VC Group and associates | 151 352 906.00 | 26 524 038.00 | 124 828 868.00 | 151 352 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 976 966.00 | 26 524 038.00 | 137 452 928.00 | 163 976 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 807 533.00 | 275 298.00 | | 133 807 533.00 |
Z1 Receivables representing loaned securities | 12 233 872.00 | | 12 233 872.00 | 12 233 872.00 |
