| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 605.00 | 2 395.00 | 3 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 83 845 667.00 | 605.00 | 83 845 062.00 | 83 845 667.00 |
BX Customers and related accounts | 605 353.00 | | 605 353.00 | 605 353.00 |
BZ Other receivables | 50 975 106.00 | | 50 975 106.00 | 50 975 106.00 |
CF Cash and cash equivalents | 359 681.00 | | 359 681.00 | 359 681.00 |
CH Prepaid expenses | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 51 948 956.00 | | 51 948 956.00 | 51 948 956.00 |
CO Grand total (0 to V) | 135 794 623.00 | 605.00 | 135 794 018.00 | 135 794 623.00 |
CR Shares due in more than one year | 50 281 699.00 | | | 50 281 699.00 |
CU Other investments | 83 842 667.00 | | 83 842 667.00 | 83 842 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 340.00 | 1 243 340.00 | | 1 243 340.00 |
DB Share, merger, contribution premiums, etc. | 123 090 660.00 | 123 090 660.00 | | 123 090 660.00 |
DH Retained earnings | -195 196.00 | | | -195 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570 397.00 | -195 196.00 | | -1 570 397.00 |
DK Regulated provisions | 963 530.00 | 145 312.00 | | 963 530.00 |
DL TOTAL (I) | 123 531 936.00 | 124 284 116.00 | | 123 531 936.00 |
DQ Provisions for Expenses | 4 664.00 | | | 4 664.00 |
DR TOTAL (IV) | 4 664.00 | | | 4 664.00 |
DT Other Bond Issues | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | | | 1 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 247.00 | 89 578.00 | | 1 701 247.00 |
DX Trade payables and related accounts | 1 018 486.00 | 588 149.00 | | 1 018 486.00 |
DY Tax and social security liabilities | 528 952.00 | 193 131.00 | | 528 952.00 |
EA Other liabilities | 7 379.00 | 1 058 681.00 | | 7 379.00 |
EC TOTAL (IV) | 12 257 418.00 | 10 929 540.00 | | 12 257 418.00 |
EE Grand total (I to V) | 135 794 018.00 | 135 213 656.00 | | 135 794 018.00 |
EG Accrued income and payables due within one year | 1 660 705.00 | 1 839 962.00 | | 1 660 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 680 820.00 | 114 651.00 | 3 795 470.00 | 3 680 820.00 |
FJ Net sales | 3 680 820.00 | 114 651.00 | 3 795 470.00 | 3 680 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 332.00 | |
FR Total operating income (I) | | | 3 811 803.00 | |
FW Other purchases and external expenses | | | 3 392 179.00 | |
FX Taxes, duties, and similar payments | | | 44 323.00 | |
FY Salaries and Wages | | | 816 578.00 | |
FZ Social Security Contributions | | | 380 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 664.00 | |
GE Other Expenses | | | 84 681.00 | |
GF Total Operating Expenses (II) | | | 4 723 251.00 | |
GG - OPERATING RESULT (I - II) | | | -911 448.00 | |
GK Income from other securities and fixed asset receivables | | | 768 271.00 | |
GP Total financial income (V) | | | 768 271.00 | |
GR Interest and similar expenses | | | 609 002.00 | |
GU Total financial expenses (VI) | | | 609 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 332.00 | 1 216.00 | | 16 332.00 |
HA Exceptional income from management transactions | | 36 079.00 | | |
HD Total exceptional income (VII) | | 36 079.00 | | |
HG Exceptional depreciation and provisions | 818 218.00 | 145 312.00 | | 818 218.00 |
HH Total exceptional expenses (VIII) | 818 218.00 | 145 312.00 | | 818 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818 218.00 | -109 232.00 | | -818 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 074.00 | 491 541.00 | | 4 580 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150 471.00 | 686 738.00 | | 6 150 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570 397.00 | -195 196.00 | | -1 570 397.00 |
| |
| 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 | 127 312 356.00 | | 33 126 190.00 | 127 312 356.00 |
I3 DECREASES Total Financial Fixed Assets | 76 592 879.00 | | 83 842 667.00 | 76 592 879.00 |
I4 DECREASES Grand Total | 76 592 879.00 | | 83 845 667.00 | 76 592 879.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 309 356.00 | | 33 126 190.00 | 127 309 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5.00 | 600.00 | | 5.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 600.00 | | 5.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 312.00 | 818 218.00 | | 145 312.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 664.00 | | |
7C Grand total | 145 312.00 | 822 882.00 | | 145 312.00 |
UE of which provisions and reversals: - Operating | | 4 664.00 | | |
UJ - Exceptional | | 818 218.00 | | |
| |
| 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 | 9 000 000.00 | | | 9 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 698 580.00 | 7 654.00 | | 698 580.00 |
8B Suppliers and Related Accounts | 1 018 486.00 | 1 018 486.00 | | 1 018 486.00 |
8C Staff and Related Accounts | 260 651.00 | 260 651.00 | | 260 651.00 |
8D Social Security and Other Social Organizations | 168 392.00 | 168 392.00 | | 168 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
UX Other trade receivables | 605 353.00 | 605 353.00 | | 605 353.00 |
VB VAT | 596 527.00 | 596 527.00 | | 596 527.00 |
VC Group and associates | 49 375 912.00 | | 49 375 912.00 | 49 375 912.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VI Group and Associates | 1 002 667.00 | 96 880.00 | 905 787.00 | 1 002 667.00 |
VM Income taxes | 1 002 667.00 | 96 880.00 | 905 787.00 | 1 002 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 316.00 | 51 316.00 | | 51 316.00 |
VS Prepaid expenses | 8 816.00 | 8 816.00 | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 589 275.00 | 1 307 576.00 | 50 281 699.00 | 51 589 275.00 |
VW VAT | 48 593.00 | 48 593.00 | | 48 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 257 418.00 | 1 660 705.00 | 905 787.00 | 12 257 418.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 129.00 | 9 794.00 | | 43 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 323 779.00 | 182 923.00 | | 1 323 779.00 |
ST Other accounts | 150 005.00 | 3 578.00 | | 150 005.00 |
XQ Rental, rental and co-ownership charges | 45 885.00 | 2 374.00 | | 45 885.00 |
YU External personnel | 1 872 510.00 | 78 666.00 | | 1 872 510.00 |
YW Business tax | 1 194.00 | | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 323.00 | 9 794.00 | | 44 323.00 |
YY Amount of VAT collected | 746 229.00 | | | 746 229.00 |
YZ Total deductible VAT on goods and services | 580 188.00 | 774 127.00 | | 580 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 392 179.00 | 267 541.00 | | 3 392 179.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 4.00 | | | 4.00 |
