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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 302.00 | 25 401.00 | 12 901.00 | 38 302.00 |
AH Goodwill | 74 913 051.00 | | 74 913 051.00 | 74 913 051.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 45 793.00 | 32 827.00 | 12 966.00 | 45 793.00 |
BB Receivables related to investments | 16 650 589.00 | | 16 650 589.00 | 16 650 589.00 |
BJ TOTAL (I) | 722 462 547.00 | 60 869 049.00 | 661 593 498.00 | 722 462 547.00 |
BX Customers and related accounts | 435 561.00 | | 435 561.00 | 435 561.00 |
BZ Other receivables | 26 599 025.00 | | 26 599 025.00 | 26 599 025.00 |
CF Cash and cash equivalents | 53 170.00 | | 53 170.00 | 53 170.00 |
CH Prepaid expenses | 38 852.00 | | 38 852.00 | 38 852.00 |
CJ TOTAL (II) | 27 126 608.00 | | 27 126 608.00 | 27 126 608.00 |
CO Grand total (0 to V) | 755 043 256.00 | 60 869 049.00 | 694 174 207.00 | 755 043 256.00 |
CU Other investments | 630 807 312.00 | 60 810 821.00 | 569 996 491.00 | 630 807 312.00 |
CW Deferred expenses or loan issuance costs | 5 454 101.00 | | 5 454 101.00 | 5 454 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 930 394.00 | 279 930 394.00 | | 279 930 394.00 |
DB Share, merger, contribution premiums, etc. | 42 797 434.00 | 42 797 434.00 | | 42 797 434.00 |
DH Retained earnings | -22 004 052.00 | -7 999 834.00 | | -22 004 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 492 386.00 | -14 004 218.00 | | 11 492 386.00 |
DK Regulated provisions | 10 079 831.00 | 9 940 281.00 | | 10 079 831.00 |
DL TOTAL (I) | 322 295 994.00 | 310 664 057.00 | | 322 295 994.00 |
DP Provisions for Risks | 91 888.00 | 18 000.00 | | 91 888.00 |
DR TOTAL (IV) | 91 888.00 | 18 000.00 | | 91 888.00 |
DT Other Bond Issues | 365 000 000.00 | 365 000 000.00 | | 365 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 988 316.00 | 5 988 281.00 | | 5 988 316.00 |
DX Trade payables and related accounts | 439 024.00 | 1 083 404.00 | | 439 024.00 |
DY Tax and social security liabilities | 358 014.00 | 441 904.00 | | 358 014.00 |
DZ Fixed asset liabilities and related accounts | 972.00 | 972.00 | | 972.00 |
EC TOTAL (IV) | 371 786 325.00 | 372 514 561.00 | | 371 786 325.00 |
EE Grand total (I to V) | 694 174 207.00 | 683 196 618.00 | | 694 174 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 135 648.00 | 75 768.00 | 1 211 416.00 | 1 135 648.00 |
FJ Net sales | 1 135 648.00 | 75 768.00 | 1 211 416.00 | 1 135 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 974.00 | |
FR Total operating income (I) | | | 1 234 390.00 | |
FW Other purchases and external expenses | | | 1 058 672.00 | |
FX Taxes, duties, and similar payments | | | 23 422.00 | |
FY Salaries and Wages | | | 715 687.00 | |
FZ Social Security Contributions | | | 376 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989 050.00 | |
GB Operating Expenses - Provisions | | | 73 888.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 236 915.00 | |
GG - OPERATING RESULT (I - II) | | | -3 002 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 359 165.00 | |
GP Total financial income (V) | | | 38 359 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 895 100.00 | |
GR Interest and similar expenses | | | 20 882 524.00 | |
GU Total financial expenses (VI) | | | 23 777 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 581 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 579 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 415.00 | | |
HD Total exceptional income (VII) | | 15 415.00 | | |
HF Exceptional expenses on capital transactions | | 15 415.00 | | |
HG Exceptional depreciation and provisions | 139 551.00 | 139 551.00 | | 139 551.00 |
HH Total exceptional expenses (VIII) | 139 551.00 | 154 965.00 | | 139 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 551.00 | -139 551.00 | | -139 551.00 |
HJ Employee participation in company results | 94 854.00 | 125 583.00 | | 94 854.00 |
HK Income tax | -147 775.00 | | | -147 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 593 555.00 | 42 785 010.00 | | 39 593 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 101 169.00 | 56 789 228.00 | | 28 101 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 492 386.00 | -14 004 218.00 | | 11 492 386.00 |
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| 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 | 715 460 938.00 | | 48 532 016.00 | 715 460 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 528 930.00 | 647 457 900.00 | |
I4 DECREASES Grand Total | | 41 530 408.00 | 722 462 547.00 | |
IO DECREASES Total including other intangible assets | | | 74 958 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 45 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 958 853.00 | | | 74 958 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 271.00 | | | 47 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 454 814.00 | | 48 532 016.00 | 640 454 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 018.00 | 17 688.00 | 1 478.00 | 42 018.00 |
PE DEPRECIATION Total including other intangible assets | 15 064.00 | 10 337.00 | | 15 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 954.00 | 7 351.00 | 1 478.00 | 26 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 940 281.00 | 139 551.00 | | 9 940 281.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 73 888.00 | | 18 000.00 |
7B Total provisions for depreciation | 57 915 721.00 | 2 895 100.00 | | 57 915 721.00 |
7C Grand total | 67 874 002.00 | 3 108 539.00 | | 67 874 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 888.00 | | |
UG - Financial | | 2 895 100.00 | | |
UJ - Exceptional | | 139 551.00 | | |
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| 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 | 365 000 000.00 | | 365 000 000.00 | 365 000 000.00 |
8B Suppliers and Related Accounts | 439 024.00 | 439 024.00 | | 439 024.00 |
8C Staff and Related Accounts | 179 141.00 | 179 141.00 | | 179 141.00 |
8D Social Security and Other Social Organizations | 106 587.00 | 106 587.00 | | 106 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 16 650 589.00 | 16 650 589.00 | | 16 650 589.00 |
UX Other trade receivables | 435 561.00 | | | 435 561.00 |
UY Staff and related accounts | 4 372.00 | | | 4 372.00 |
VB VAT | 2 386 884.00 | | | 2 386 884.00 |
VC Group and associates | 24 199 691.00 | | | 24 199 691.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 5 988 281.00 | 5 988 281.00 | | 5 988 281.00 |
VM Income taxes | 8 078.00 | | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 38 852.00 | | | 38 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 724 027.00 | 43 724 027.00 | | 43 724 027.00 |
VW VAT | 68 809.00 | 68 809.00 | | 68 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 786 325.00 | 6 786 325.00 | 365 000 000.00 | 371 786 325.00 |
