| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 750.00 | 2 166.00 | 24 584.00 | 26 750.00 |
AT Other tangible assets | 16 832.00 | 2 033.00 | 14 799.00 | 16 832.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 097 615.00 | | 13 097 615.00 | 13 097 615.00 |
BH Other financial assets | 20 898 877.00 | | 20 898 877.00 | 20 898 877.00 |
BJ TOTAL (I) | 165 221 708.00 | 4 199.00 | 165 217 509.00 | 165 221 708.00 |
BX Customers and related accounts | 489 060.00 | | 489 060.00 | 489 060.00 |
BZ Other receivables | 84 007 290.00 | | 84 007 290.00 | 84 007 290.00 |
CF Cash and cash equivalents | 16 258 136.00 | | 16 258 136.00 | 16 258 136.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 100 756 173.00 | | 100 756 173.00 | 100 756 173.00 |
CO Grand total (0 to V) | 268 532 557.00 | 4 199.00 | 268 528 358.00 | 268 532 557.00 |
CU Other investments | 131 181 634.00 | | 131 181 634.00 | 131 181 634.00 |
CW Deferred expenses or loan issuance costs | 2 554 676.00 | | 2 554 676.00 | 2 554 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 722.00 | 1 232 722.00 | | 1 232 722.00 |
DB Share, merger, contribution premiums, etc. | 122 039 450.00 | 122 039 450.00 | | 122 039 450.00 |
DH Retained earnings | -4 352 631.00 | -919.00 | | -4 352 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 874 427.00 | -4 351 712.00 | | -4 874 427.00 |
DK Regulated provisions | 47 187.00 | 4 141.00 | | 47 187.00 |
DL TOTAL (I) | 114 092 301.00 | 118 923 683.00 | | 114 092 301.00 |
DP Provisions for Risks | 11 936.00 | 36 436.00 | | 11 936.00 |
DR TOTAL (IV) | 11 936.00 | 36 436.00 | | 11 936.00 |
DT Other Bond Issues | 94 922 000.00 | 76 076 667.00 | | 94 922 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 459 592.00 | 20 886 565.00 | | 58 459 592.00 |
DX Trade payables and related accounts | 742 549.00 | 631 498.00 | | 742 549.00 |
DY Tax and social security liabilities | 277 312.00 | 181 973.00 | | 277 312.00 |
EA Other liabilities | 22 668.00 | 34.00 | | 22 668.00 |
EC TOTAL (IV) | 154 424 122.00 | 97 776 737.00 | | 154 424 122.00 |
EE Grand total (I to V) | 268 528 358.00 | 216 736 855.00 | | 268 528 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 631 411.00 | | 1 631 411.00 | 1 631 411.00 |
FJ Net sales | 1 631 411.00 | | 1 631 411.00 | 1 631 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 847.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 867 267.00 | |
FW Other purchases and external expenses | | | 2 356 391.00 | |
FX Taxes, duties, and similar payments | | | 13 729.00 | |
FY Salaries and Wages | | | 549 468.00 | |
FZ Social Security Contributions | | | 234 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 802.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 641 884.00 | |
GG - OPERATING RESULT (I - II) | | | -774 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 640.00 | |
GL Other interest and similar income | | | 5 281 941.00 | |
GP Total financial income (V) | | | 5 453 581.00 | |
GR Interest and similar expenses | | | 8 456 127.00 | |
GU Total financial expenses (VI) | | | 8 456 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 777 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 078 720.00 | 2 645 515.00 | | 1 078 720.00 |
HG Exceptional depreciation and provisions | 18 545.00 | 40 577.00 | | 18 545.00 |
HH Total exceptional expenses (VIII) | 1 097 265.00 | 2 686 092.00 | | 1 097 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097 265.00 | -2 686 092.00 | | -1 097 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 320 848.00 | 9 411 158.00 | | 8 320 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 195 276.00 | 13 762 870.00 | | 13 195 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 874 427.00 | -4 351 712.00 | | -4 874 427.00 |
| |
| 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 | 127 426 660.00 | | 106 979 257.00 | 127 426 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 996 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 029 989.00 | 165 178 126.00 | |
I4 DECREASES Grand Total | | 69 184 209.00 | 165 221 708.00 | |
IO DECREASES Total including other intangible assets | | | 26 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154 220.00 | 16 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759.00 | | 24 991.00 | 1 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 748.00 | | 784 304.00 | 386 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 038 153.00 | | 106 169 962.00 | 127 038 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 134.00 | 3 065.00 | | 1 134.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 1 287.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 1 779.00 | | 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 141.00 | 43 045.00 | | 4 141.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 436.00 | | 24 500.00 | 36 436.00 |
7C Grand total | 40 577.00 | 43 045.00 | 24 500.00 | 40 577.00 |
| |
| 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 | 94 922 000.00 | 22 000.00 | | 94 922 000.00 |
8B Suppliers and Related Accounts | 742 549.00 | 742 549.00 | | 742 549.00 |
8C Staff and Related Accounts | 94 239.00 | 94 239.00 | | 94 239.00 |
8D Social Security and Other Social Organizations | 88 388.00 | 88 388.00 | | 88 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 668.00 | 22 668.00 | | 22 668.00 |
UP Loans | 13 097 615.00 | | 13 097 615.00 | 13 097 615.00 |
UT Other financial assets | 20 898 877.00 | | 20 898 877.00 | 20 898 877.00 |
UX Other trade receivables | 489 060.00 | 489 060.00 | | 489 060.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 208 912.00 | 208 912.00 | | 208 912.00 |
VC Group and associates | 72 906 873.00 | 72 906 873.00 | | 72 906 873.00 |
VI Group and Associates | 58 459 592.00 | 58 459 592.00 | | 58 459 592.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 614.00 | 10 614.00 | | 10 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 891 192.00 | 10 891 192.00 | | 10 891 192.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 494 529.00 | 84 498 037.00 | 33 996 492.00 | 118 494 529.00 |
VW VAT | 84 071.00 | 84 071.00 | | 84 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 424 122.00 | 59 524 122.00 | | 154 424 122.00 |
