| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 536 243 416.00 | | 536 243 416.00 | 536 243 416.00 |
BH Other financial assets | 33 897 688.00 | | 33 897 688.00 | 33 897 688.00 |
BJ TOTAL (I) | 2 032 522 178.00 | | 2 032 522 178.00 | 2 032 522 178.00 |
BX Customers and related accounts | 2 513 102.00 | | 2 513 102.00 | 2 513 102.00 |
BZ Other receivables | 34 518 917.00 | | 34 518 917.00 | 34 518 917.00 |
CF Cash and cash equivalents | 63 059 895.00 | | 63 059 895.00 | 63 059 895.00 |
CH Prepaid expenses | 255 107.00 | | 255 107.00 | 255 107.00 |
CJ TOTAL (II) | 100 347 021.00 | | 100 347 021.00 | 100 347 021.00 |
CO Grand total (0 to V) | 2 144 167 167.00 | | 2 144 167 167.00 | 2 144 167 167.00 |
CU Other investments | 1 462 381 074.00 | | 1 462 381 074.00 | 1 462 381 074.00 |
CW Deferred expenses or loan issuance costs | 11 297 969.00 | | 11 297 969.00 | 11 297 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 929 636.00 | 8 079 934.00 | | 11 929 636.00 |
DB Share, merger, contribution premiums, etc. | 1 181 033 857.00 | 799 913 416.00 | | 1 181 033 857.00 |
DH Retained earnings | -25 033 662.00 | | | -25 033 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 867 280.00 | -25 033 662.00 | | -13 867 280.00 |
DK Regulated provisions | 7 043 948.00 | 4 135 530.00 | | 7 043 948.00 |
DL TOTAL (I) | 1 161 106 499.00 | 787 095 218.00 | | 1 161 106 499.00 |
DU Loans and Debts from Credit Institutions (3) | 980 084 927.00 | 878 480 079.00 | | 980 084 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331 996 121.00 | | |
DX Trade payables and related accounts | 1 989 960.00 | 1 538 449.00 | | 1 989 960.00 |
DY Tax and social security liabilities | 984 406.00 | 691 404.00 | | 984 406.00 |
EA Other liabilities | 1 375.00 | 520 230.00 | | 1 375.00 |
EC TOTAL (IV) | 983 060 668.00 | 1 213 226 283.00 | | 983 060 668.00 |
EE Grand total (I to V) | 2 144 167 167.00 | 2 000 321 501.00 | | 2 144 167 167.00 |
EG Accrued income and payables due within one year | 13 060 668.00 | 343 226 283.00 | | 13 060 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 357 373.00 | | 10 357 373.00 | 10 357 373.00 |
FJ Net sales | 10 357 373.00 | | 10 357 373.00 | 10 357 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 10 357 451.00 | |
FW Other purchases and external expenses | | | 10 052 210.00 | |
FX Taxes, duties, and similar payments | | | 53 592.00 | |
FY Salaries and Wages | | | 627 796.00 | |
FZ Social Security Contributions | | | 281 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528 881.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 13 545 566.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188 115.00 | |
GK Income from other securities and fixed asset receivables | | | 39 721 735.00 | |
GL Other interest and similar income | | | 251 217.00 | |
GN Positive exchange differences | | | 486.00 | |
GP Total financial income (V) | | | 39 973 437.00 | |
GR Interest and similar expenses | | | 47 740 477.00 | |
GS Negative differences of foreign exchange | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 47 744 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 958 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 681 262.00 | | |
HD Total exceptional income (VII) | | 681 262.00 | | |
HF Exceptional expenses on capital transactions | | 681 262.00 | | |
HG Exceptional depreciation and provisions | 2 908 418.00 | 4 135 530.00 | | 2 908 418.00 |
HH Total exceptional expenses (VIII) | 2 908 418.00 | 4 816 792.00 | | 2 908 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908 418.00 | -4 135 530.00 | | -2 908 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 330 888.00 | 70 581 628.00 | | 50 330 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 198 167.00 | 95 615 291.00 | | 64 198 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 867 280.00 | -25 033 662.00 | | -13 867 280.00 |
| |
| 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 | 1 988 268 546.00 | | 44 253 632.00 | 1 988 268 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032 522 178.00 | |
I4 DECREASES Grand Total | | | 2 032 522 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 268 546.00 | | 44 253 632.00 | 1 988 268 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 053 635.00 | 5 773 214.00 | 2 528 880.00 | 8 053 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053 635.00 | 5 773 214.00 | 2 528 880.00 | 8 053 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 135 530.00 | 2 908 418.00 | | 4 135 530.00 |
7C Grand total | 4 135 530.00 | 2 908 418.00 | | 4 135 530.00 |
UJ - Exceptional | | 2 908 418.00 | | |
| |
| 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 | 1 989 960.00 | 1 989 960.00 | | 1 989 960.00 |
8C Staff and Related Accounts | 220 894.00 | 220 894.00 | | 220 894.00 |
8D Social Security and Other Social Organizations | 290 141.00 | 290 141.00 | | 290 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UL Receivables related to investments | 536 243 416.00 | | 536 243 416.00 | 536 243 416.00 |
UT Other financial assets | 33 897 688.00 | | 33 897 688.00 | 33 897 688.00 |
UX Other trade receivables | 2 513 102.00 | 2 513 102.00 | | 2 513 102.00 |
VB VAT | 255 364.00 | 255 364.00 | | 255 364.00 |
VC Group and associates | 34 263 553.00 | 34 263 553.00 | | 34 263 553.00 |
VG Loans with a maturity of up to one year at origin | 10 084 927.00 | 10 084 927.00 | | 10 084 927.00 |
VH Loans with a maturity of more than one year at origin | 970 000 000.00 | | 815 000 000.00 | 970 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 521.00 | 54 521.00 | | 54 521.00 |
VS Prepaid expenses | 255 107.00 | 255 107.00 | | 255 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 428 230.00 | 37 287 126.00 | 570 141 104.00 | 607 428 230.00 |
VW VAT | 418 850.00 | 418 850.00 | | 418 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 060 668.00 | 13 060 668.00 | 815 000 000.00 | 983 060 668.00 |
