| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 65 453 884.00 | | 65 453 884.00 | 65 453 884.00 |
BF Loans | 16 390 318.00 | | 16 390 318.00 | 16 390 318.00 |
BJ TOTAL (I) | 633 228 476.00 | | 633 228 476.00 | 633 228 476.00 |
BX Customers and related accounts | 240 208.00 | | 240 208.00 | 240 208.00 |
BZ Other receivables | 5 297 617.00 | | 5 297 617.00 | 5 297 617.00 |
CF Cash and cash equivalents | 69 295.00 | | 69 295.00 | 69 295.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 5 617 558.00 | | 5 617 558.00 | 5 617 558.00 |
CO Grand total (0 to V) | 638 846 034.00 | | 638 846 034.00 | 638 846 034.00 |
CU Other investments | 551 384 274.00 | | 551 384 274.00 | 551 384 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 533 166.00 | 5 522 350.00 | | 5 533 166.00 |
DB Share, merger, contribution premiums, etc. | 547 748 528.00 | 546 491 924.00 | | 547 748 528.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 2 309 794.00 | -660 007.00 | | 2 309 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161 940.00 | 2 957 112.00 | | 5 161 940.00 |
DK Regulated provisions | 383 853.00 | 253 857.00 | | 383 853.00 |
DL TOTAL (I) | 561 137 282.00 | 554 565 236.00 | | 561 137 282.00 |
DQ Provisions for Expenses | 261 561.00 | 219 173.00 | | 261 561.00 |
DR TOTAL (IV) | 261 561.00 | 219 173.00 | | 261 561.00 |
DS Convertible Bond Issues | 76 440 780.00 | 70 440 475.00 | | 76 440 780.00 |
DX Trade payables and related accounts | 246 680.00 | 610 248.00 | | 246 680.00 |
DY Tax and social security liabilities | 759 731.00 | 822 276.00 | | 759 731.00 |
EC TOTAL (IV) | 77 447 191.00 | 71 872 998.00 | | 77 447 191.00 |
EE Grand total (I to V) | 638 846 034.00 | 626 657 408.00 | | 638 846 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 072 067.00 | | 1 072 067.00 | 1 072 067.00 |
FJ Net sales | 1 072 067.00 | | 1 072 067.00 | 1 072 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 407.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 092 487.00 | |
FW Other purchases and external expenses | | | 404 866.00 | |
FX Taxes, duties, and similar payments | | | 211 429.00 | |
FY Salaries and Wages | | | 894 571.00 | |
FZ Social Security Contributions | | | 257 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 941.00 | |
GE Other Expenses | | | 60 002.00 | |
GF Total Operating Expenses (II) | | | 1 882 462.00 | |
GG - OPERATING RESULT (I - II) | | | -789 975.00 | |
GK Income from other securities and fixed asset receivables | | | 5 997 961.00 | |
GP Total financial income (V) | | | 5 997 961.00 | |
GR Interest and similar expenses | | | 5 844 879.00 | |
GU Total financial expenses (VI) | | | 5 844 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 417.00 | | | 8 417.00 |
HG Exceptional depreciation and provisions | 129 996.00 | 129 996.00 | | 129 996.00 |
HH Total exceptional expenses (VIII) | 138 413.00 | 129 996.00 | | 138 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 413.00 | -129 996.00 | | -138 413.00 |
HK Income tax | -5 937 246.00 | -4 042 083.00 | | -5 937 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 090 448.00 | 6 654 060.00 | | 7 090 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 508.00 | 3 696 949.00 | | 1 928 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 161 940.00 | 2 957 112.00 | | 5 161 940.00 |
| |
| 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 | 622 050 983.00 | | 11 177 493.00 | 622 050 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 228 476.00 | |
I4 DECREASES Grand Total | | | 633 228 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 050 983.00 | | 11 177 493.00 | 622 050 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 253 857.00 | 129 996.00 | | 253 857.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 173.00 | 42 388.00 | | 219 173.00 |
7C Grand total | 473 030.00 | 172 384.00 | | 473 030.00 |
UJ - Exceptional | | 129 996.00 | | |
| |
| 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 | 76 440 780.00 | 76 440 780.00 | | 76 440 780.00 |
8B Suppliers and Related Accounts | 246 680.00 | 246 680.00 | | 246 680.00 |
8C Staff and Related Accounts | 379 992.00 | 379 992.00 | | 379 992.00 |
8D Social Security and Other Social Organizations | 229 156.00 | 229 156.00 | | 229 156.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 16 390 318.00 | 16 390 318.00 | | 16 390 318.00 |
UX Other trade receivables | 240 208.00 | 240 208.00 | | 240 208.00 |
VB VAT | 38 470.00 | 38 470.00 | | 38 470.00 |
VC Group and associates | 1 487 679.00 | 1 487 679.00 | | 1 487 679.00 |
VM Income taxes | 3 771 468.00 | 3 771 468.00 | | 3 771 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 583.00 | 150 583.00 | | 150 583.00 |
VS Prepaid expenses | 10 438.00 | 10 438.00 | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 938 580.00 | 21 938 580.00 | | 21 938 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 447 191.00 | 77 447 191.00 | | 77 447 191.00 |
