| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 370 786 969.00 | | 370 786 969.00 | 370 786 969.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 121 363 534.00 | | 1 121 363 534.00 | 1 121 363 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 833.00 | | 180 833.00 | 180 833.00 |
BZ Other receivables | 15 616 693.00 | | 15 616 693.00 | 15 616 693.00 |
CF Cash and cash equivalents | 110 842.00 | | 110 842.00 | 110 842.00 |
CH Prepaid expenses | 137 476.00 | | 137 476.00 | 137 476.00 |
CJ TOTAL (II) | 16 045 843.00 | | 16 045 843.00 | 16 045 843.00 |
CO Grand total (0 to V) | 1 154 837 754.00 | | 1 154 837 754.00 | 1 154 837 754.00 |
CU Other investments | 750 494 965.00 | | 750 494 965.00 | 750 494 965.00 |
CW Deferred expenses or loan issuance costs | 17 428 376.00 | | 17 428 376.00 | 17 428 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 289 660.00 | 529 289 660.00 | | 529 289 660.00 |
DB Share, merger, contribution premiums, etc. | 27 176 045.00 | 58 221 753.00 | | 27 176 045.00 |
DH Retained earnings | -16 937 269.00 | -7 069.00 | | -16 937 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 222 097.00 | -13 696 182.00 | | 18 222 097.00 |
DL TOTAL (I) | 557 750 533.00 | 573 808 162.00 | | 557 750 533.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DQ Provisions for Expenses | 9 898.00 | 2 193.00 | | 9 898.00 |
DR TOTAL (IV) | 1 009 898.00 | 2 193.00 | | 1 009 898.00 |
DT Other Bond Issues | 568 176 478.00 | 569 652 160.00 | | 568 176 478.00 |
DU Loans and Debts from Credit Institutions (3) | 26 752 535.00 | 158 979.00 | | 26 752 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 940.00 | 14 600 000.00 | | 18 940.00 |
DX Trade payables and related accounts | 587 375.00 | 601 873.00 | | 587 375.00 |
DY Tax and social security liabilities | 541 897.00 | 532 241.00 | | 541 897.00 |
EA Other liabilities | 100.00 | 572.00 | | 100.00 |
EC TOTAL (IV) | 596 077 323.00 | 585 545 825.00 | | 596 077 323.00 |
EE Grand total (I to V) | 1 154 837 754.00 | 1 159 356 179.00 | | 1 154 837 754.00 |
EG Accrued income and payables due within one year | | 19 977 547.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 172 780.00 | 5 940 985.00 | 9 113 764.00 | 3 172 780.00 |
FJ Net sales | 3 172 780.00 | 5 940 985.00 | 9 113 765.00 | 3 172 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 113 793.00 | |
FW Other purchases and external expenses | | | 5 541 231.00 | |
FX Taxes, duties, and similar payments | | | 79 912.00 | |
FY Salaries and Wages | | | 1 342 723.00 | |
FZ Social Security Contributions | | | 597 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 705.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 12 612 058.00 | |
GG - OPERATING RESULT (I - II) | | | -3 498 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 488 886.00 | |
GK Income from other securities and fixed asset receivables | | | 16 325 962.00 | |
GL Other interest and similar income | | | 1 329 300.00 | |
GP Total financial income (V) | | | 55 144 148.00 | |
GR Interest and similar expenses | | | 32 423 786.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 423 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 720 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 222 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 000.00 | | | -1 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 257 941.00 | 37 143 361.00 | | 64 257 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 035 844.00 | 50 839 543.00 | | 46 035 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 222 097.00 | -13 696 182.00 | | 18 222 097.00 |
| |
| 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 | 1 130 357 837.00 | | 10 522 034.00 | 1 130 357 837.00 |
I3 DECREASES Total Financial Fixed Assets | 19 516 336.00 | | 1 121 288 534.00 | 19 516 336.00 |
I4 DECREASES Grand Total | 19 516 336.00 | | 1 121 363 534.00 | 19 516 336.00 |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 357 837.00 | | 10 447 034.00 | 1 130 357 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 193.00 | 1 007 705.00 | | 2 193.00 |
7C Grand total | 2 193.00 | 1 007 705.00 | | 2 193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 568 176 478.00 | 3 937 500.00 | 564 238 978.00 | 568 176 478.00 |
8B Suppliers and Related Accounts | 587 375.00 | 587 375.00 | | 587 375.00 |
8C Staff and Related Accounts | 280 000.00 | 280 000.00 | | 280 000.00 |
8D Social Security and Other Social Organizations | 172 515.00 | 172 515.00 | | 172 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 370 786 969.00 | 14 558 302.00 | 356 228 668.00 | 370 786 969.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 180 833.00 | 180 833.00 | | 180 833.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 340 542.00 | 340 542.00 | | 340 542.00 |
VC Group and associates | 15 270 000.00 | 15 270 000.00 | | 15 270 000.00 |
VG Loans with a maturity of up to one year at origin | 26 752 535.00 | 26 752 535.00 | | 26 752 535.00 |
VI Group and Associates | 18 940.00 | 18 940.00 | | 18 940.00 |
VK Loans repaid during the year | 14 700 000.00 | | | 14 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 587.00 | 79 587.00 | | 79 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
VS Prepaid expenses | 137 476.00 | 137 031.00 | 445.00 | 137 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 728 571.00 | 30 492 858.00 | 356 235 713.00 | 386 728 571.00 |
VW VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 077 323.00 | 31 838 345.00 | 564 238 978.00 | 596 077 323.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
