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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 | 326 382.00 | 182 414.00 | 143 968.00 | 326 382.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 101 585.00 | | 101 585.00 | 101 585.00 |
AT Other tangible assets | 133 050.00 | 73 171.00 | 59 879.00 | 133 050.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 110 389 331.00 | | 110 389 331.00 | 110 389 331.00 |
BJ TOTAL (I) | 385 850 677.00 | 255 585.00 | 385 595 092.00 | 385 850 677.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 1 139 063.00 | | 1 139 063.00 | 1 139 063.00 |
BZ Other receivables | 106 086 327.00 | | 106 086 327.00 | 106 086 327.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CH Prepaid expenses | 29 662.00 | | 29 662.00 | 29 662.00 |
CJ TOTAL (II) | 107 260 306.00 | | 107 260 306.00 | 107 260 306.00 |
CO Grand total (0 to V) | 493 110 983.00 | 255 585.00 | 492 855 399.00 | 493 110 983.00 |
CU Other investments | 274 900 330.00 | | 274 900 330.00 | 274 900 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 840 136.00 | 134 400 258.00 | | 211 840 136.00 |
DD Legal reserve (1) | 2 199 415.00 | 2 199 415.00 | | 2 199 415.00 |
DH Retained earnings | 25 404 518.00 | 34 622 762.00 | | 25 404 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 047 206.00 | -9 218 243.00 | | -5 047 206.00 |
DK Regulated provisions | 8 037 152.00 | 8 037 152.00 | | 8 037 152.00 |
DL TOTAL (I) | 242 434 016.00 | 170 041 343.00 | | 242 434 016.00 |
DP Provisions for Risks | 75 520.00 | 17 999.00 | | 75 520.00 |
DR TOTAL (IV) | 75 520.00 | 17 999.00 | | 75 520.00 |
DT Other Bond Issues | 247 652 738.00 | 304 663 709.00 | | 247 652 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 012.00 | 913 195.00 | | 390 012.00 |
DX Trade payables and related accounts | 1 532 356.00 | 821 599.00 | | 1 532 356.00 |
DY Tax and social security liabilities | 705 462.00 | 827 186.00 | | 705 462.00 |
DZ Fixed asset liabilities and related accounts | | 34 021.00 | | |
EA Other liabilities | 65 294.00 | 65 294.00 | | 65 294.00 |
EC TOTAL (IV) | 250 345 863.00 | 307 325 004.00 | | 250 345 863.00 |
EE Grand total (I to V) | 492 855 399.00 | 477 384 347.00 | | 492 855 399.00 |
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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 | 4 526 616.00 | 90 979.00 | 4 617 595.00 | 4 526 616.00 |
FJ Net sales | 4 526 616.00 | 90 979.00 | 4 617 595.00 | 4 526 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 142.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 673 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FW Other purchases and external expenses | | | 3 991 690.00 | |
FX Taxes, duties, and similar payments | | | 61 675.00 | |
FY Salaries and Wages | | | 1 484 092.00 | |
FZ Social Security Contributions | | | 602 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 067.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 229 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 610 801.00 | |
GL Other interest and similar income | | | 3 137 652.00 | |
GP Total financial income (V) | | | 10 748 453.00 | |
GR Interest and similar expenses | | | 20 452 755.00 | |
GU Total financial expenses (VI) | | | 20 452 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 704 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 260 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 010.00 | | |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HC Reversals of provisions and transfers of expenses | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 45 600.00 | 29 010.00 | | 45 600.00 |
HF Exceptional expenses on capital transactions | 17 082.00 | | | 17 082.00 |
HG Exceptional depreciation and provisions | 63 621.00 | 1 207 575.00 | | 63 621.00 |
HH Total exceptional expenses (VIII) | 80 703.00 | 1 207 575.00 | | 80 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 103.00 | -1 178 565.00 | | -35 103.00 |
HJ Employee participation in company results | 29 703.00 | 18 982.00 | | 29 703.00 |
HK Income tax | -6 278 074.00 | -4 950 857.00 | | -6 278 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 467 805.00 | 15 317 674.00 | | 15 467 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 515 010.00 | 24 535 917.00 | | 20 515 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 047 206.00 | -9 218 243.00 | | -5 047 206.00 |
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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 | 326 039 934.00 | | 78 168 469.00 | 326 039 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 289 660.00 | |
I4 DECREASES Grand Total | | 18 357 726.00 | 385 850 677.00 | |
IO DECREASES Total including other intangible assets | | 18 019 866.00 | 427 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 860.00 | 133 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 323 722.00 | | 124 111.00 | 18 323 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 762.00 | | 275 148.00 | 195 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 520 451.00 | | 77 769 210.00 | 307 520 451.00 |
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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 | 229 919.00 | 89 067.00 | 63 402.00 | 229 919.00 |
PE DEPRECIATION Total including other intangible assets | 123 079.00 | 59 335.00 | | 123 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 840.00 | 29 732.00 | 63 402.00 | 106 840.00 |
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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 | 8 037 152.00 | | | 8 037 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 999.00 | 63 621.00 | 6 100.00 | 17 999.00 |
7C Grand total | 8 055 151.00 | 63 621.00 | 6 100.00 | 8 055 151.00 |
UJ - Exceptional | | 63 621.00 | 6 100.00 | |
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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 | 247 652 738.00 | | 247 652 738.00 | 247 652 738.00 |
8B Suppliers and Related Accounts | 1 532 356.00 | 1 532 356.00 | | 1 532 356.00 |
8C Staff and Related Accounts | 151 514.00 | 151 514.00 | | 151 514.00 |
8D Social Security and Other Social Organizations | 345 852.00 | 345 852.00 | | 345 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 294.00 | 65 294.00 | | 65 294.00 |
UT Other financial assets | 110 389 331.00 | 644 630.00 | | 110 389 331.00 |
UX Other trade receivables | 1 139 063.00 | | | 1 139 063.00 |
VB VAT | 264 084.00 | | | 264 084.00 |
VC Group and associates | 105 632 270.00 | | | 105 632 270.00 |
VI Group and Associates | 390 012.00 | 390 012.00 | | 390 012.00 |
VJ Loans taken out during the year | 20 428 910.00 | | | 20 428 910.00 |
VK Loans repaid during the year | 71 229 327.00 | | | 71 229 327.00 |
VM Income taxes | 158 843.00 | | | 158 843.00 |
VP Miscellaneous | 14 503.00 | | | 14 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 957.00 | 13 957.00 | | 13 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 627.00 | | | 16 627.00 |
VS Prepaid expenses | 29 662.00 | | | 29 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 644 383.00 | 3 121 689.00 | 214 522 694.00 | 217 644 383.00 |
VW VAT | 194 139.00 | 194 139.00 | | 194 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 345 863.00 | 2 693 125.00 | 247 652 738.00 | 250 345 863.00 |
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| 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 | 7.00 | | | 7.00 |
