| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 568 624.00 | 521 723.00 | 46 901.00 | 568 624.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 469 709.00 | 99 563.00 | 370 146.00 | 469 709.00 |
AT Other tangible assets | 111 463.00 | 35 620.00 | 75 843.00 | 111 463.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 214 192.00 | | 10 214 192.00 | 10 214 192.00 |
BJ TOTAL (I) | 372 719 710.00 | 91 576 142.00 | 281 143 568.00 | 372 719 710.00 |
BX Customers and related accounts | 1 166 030.00 | | 1 166 030.00 | 1 166 030.00 |
BZ Other receivables | 170 704 342.00 | | 170 704 342.00 | 170 704 342.00 |
CF Cash and cash equivalents | 22 057.00 | | 22 057.00 | 22 057.00 |
CH Prepaid expenses | 62 825.00 | | 62 825.00 | 62 825.00 |
CJ TOTAL (II) | 171 955 255.00 | | 171 955 255.00 | 171 955 255.00 |
CN Currency translation adjustments (V) | 96 019.00 | | 96 019.00 | 96 019.00 |
CO Grand total (0 to V) | 547 365 333.00 | 91 576 142.00 | 455 789 191.00 | 547 365 333.00 |
CU Other investments | 361 350 720.00 | 90 919 235.00 | 270 431 484.00 | 361 350 720.00 |
CW Deferred expenses or loan issuance costs | 2 594 348.00 | | 2 594 348.00 | 2 594 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 584 177.00 | 38 584 140.00 | | 38 584 177.00 |
DB Share, merger, contribution premiums, etc. | 243 358 580.00 | 248 326 672.00 | | 243 358 580.00 |
DH Retained earnings | -62 484 599.00 | -47 176 654.00 | | -62 484 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605 843.00 | -15 307 945.00 | | 5 605 843.00 |
DK Regulated provisions | 10 640 804.00 | 10 640 804.00 | | 10 640 804.00 |
DL TOTAL (I) | 235 704 805.00 | 235 067 017.00 | | 235 704 805.00 |
DP Provisions for Risks | 96 019.00 | 29 845 955.00 | | 96 019.00 |
DQ Provisions for Expenses | 40 147.00 | 37 568.00 | | 40 147.00 |
DR TOTAL (IV) | 136 166.00 | 29 883 524.00 | | 136 166.00 |
DT Other Bond Issues | 186 827 877.00 | 180 064 046.00 | | 186 827 877.00 |
DU Loans and Debts from Credit Institutions (3) | 9 913 960.00 | 8 892 139.00 | | 9 913 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 1 609 529.00 | 1 311 910.00 | | 1 609 529.00 |
DY Tax and social security liabilities | 898 257.00 | 878 027.00 | | 898 257.00 |
EA Other liabilities | 20 343 362.00 | 14 953 338.00 | | 20 343 362.00 |
EC TOTAL (IV) | 219 593 076.00 | 206 099 551.00 | | 219 593 076.00 |
ED (V) | 355 142.00 | 1 149 624.00 | | 355 142.00 |
EE Grand total (I to V) | 455 789 191.00 | 472 199 717.00 | | 455 789 191.00 |
EG Accrued income and payables due within one year | 212 995 402.00 | 199 574 164.00 | | 212 995 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 396 700.00 | 687 908.00 | 2 084 608.00 | 1 396 700.00 |
FJ Net sales | 1 396 700.00 | 687 908.00 | 2 084 608.00 | 1 396 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 809.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 145 422.00 | |
FW Other purchases and external expenses | | | 3 826 277.00 | |
FX Taxes, duties, and similar payments | | | 200 991.00 | |
FY Salaries and Wages | | | 1 622 071.00 | |
FZ Social Security Contributions | | | 605 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 556.00 | |
GE Other Expenses | | | 150 123.00 | |
GF Total Operating Expenses (II) | | | 7 198 584.00 | |
GG - OPERATING RESULT (I - II) | | | -5 053 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 251 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 573 706.00 | |
GN Positive exchange differences | | | 706.00 | |
GP Total financial income (V) | | | 62 825 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 593 019.00 | |
GR Interest and similar expenses | | | 20 089 354.00 | |
GS Negative differences of foreign exchange | | | 28 369 249.00 | |
GU Total financial expenses (VI) | | | 53 051 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 773 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 720 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 831.00 | 373 914.00 | | 48 831.00 |
HA Exceptional income from management transactions | 1 064 174.00 | 3 390 308.00 | | 1 064 174.00 |
HC Reversals of provisions and transfers of expenses | | 59 330 638.00 | | |
HD Total exceptional income (VII) | 1 064 174.00 | 62 720 947.00 | | 1 064 174.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 57 765 544.00 | | |
HG Exceptional depreciation and provisions | | 395 610.00 | | |
HH Total exceptional expenses (VIII) | | 58 161 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064 174.00 | 4 559 732.00 | | 1 064 174.00 |
HK Income tax | 179 046.00 | -202 825.00 | | 179 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 035 098.00 | 121 491 959.00 | | 66 035 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 429 254.00 | 136 799 904.00 | | 60 429 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 605 843.00 | -15 307 945.00 | | 5 605 843.00 |
| |
| 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 | 449 508 589.00 | | 156 093.00 | 449 508 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 708 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 944 972.00 | 371 564 912.00 | |
I4 DECREASES Grand Total | | 76 944 972.00 | 372 719 710.00 | |
IO DECREASES Total including other intangible assets | | | 573 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 637.00 | | 47 987.00 | 525 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 227.00 | | 86 945.00 | 494 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 488 724.00 | | 21 161.00 | 448 488 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 345.00 | 117 561.00 | | 539 345.00 |
PE DEPRECIATION Total including other intangible assets | 468 045.00 | 53 678.00 | | 468 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 300.00 | 63 883.00 | | 71 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 640 804.00 | | | 10 640 804.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 883 524.00 | 110 575.00 | 29 857 933.00 | 29 883 524.00 |
7B Total provisions for depreciation | 105 149 986.00 | 4 497 000.00 | 18 727 751.00 | 105 149 986.00 |
7C Grand total | 145 674 315.00 | 4 607 575.00 | 48 585 684.00 | 145 674 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 556.00 | 11 978.00 | |
UG - Financial | | 4 593 019.00 | 48 573 706.00 | |
| |
| 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 | 186 827 877.00 | 1 439 842.00 | 185 388 035.00 | 186 827 877.00 |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 1 609 529.00 | 1 609 529.00 | | 1 609 529.00 |
8C Staff and Related Accounts | 368 231.00 | 368 231.00 | | 368 231.00 |
8D Social Security and Other Social Organizations | 320 906.00 | 320 906.00 | | 320 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 10 214 192.00 | 1 873 522.00 | | 10 214 192.00 |
UX Other trade receivables | 1 166 030.00 | | | 1 166 030.00 |
UY Staff and related accounts | 1 718.00 | | | 1 718.00 |
UZ Social Security, other social security organizations | 2 349.00 | | | 2 349.00 |
VB VAT | 300 527.00 | | | 300 527.00 |
VC Group and associates | 155 278 536.00 | | | 155 278 536.00 |
VH Loans with a maturity of more than one year at origin | 9 913 960.00 | 3 316 286.00 | 6 597 673.00 | 9 913 960.00 |
VI Group and Associates | 20 193 362.00 | 20 193 362.00 | | 20 193 362.00 |
VJ Loans taken out during the year | 185 691 968.00 | | | 185 691 968.00 |
VK Loans repaid during the year | 182 214 174.00 | | | 182 214 174.00 |
VM Income taxes | 15 121 209.00 | | | 15 121 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 394.00 | 42 394.00 | | 42 394.00 |
VS Prepaid expenses | 62 825.00 | | | 62 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 147 390.00 | 173 806 720.00 | 8 340 670.00 | 182 147 390.00 |
VW VAT | 166 725.00 | 166 725.00 | | 166 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 593 076.00 | 27 607 367.00 | 191 985 708.00 | 219 593 076.00 |
