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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
AH Goodwill | | | | |
AT Other tangible assets | 184 056.00 | 140 651.00 | 43 405.00 | 184 056.00 |
BB Receivables related to investments | 425 890 339.00 | | 425 890 339.00 | 425 890 339.00 |
BH Other financial assets | 29 768.00 | | 29 768.00 | 29 768.00 |
BJ TOTAL (I) | 426 118 030.00 | 154 519.00 | 425 963 511.00 | 426 118 030.00 |
BX Customers and related accounts | 56 873.00 | | 56 873.00 | 56 873.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 46 739 016.00 | 180 614.00 | 46 558 401.00 | 46 739 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 397 380.00 | | 17 397 380.00 | 17 397 380.00 |
CH Prepaid expenses | 313 771.00 | | 313 771.00 | 313 771.00 |
CJ TOTAL (II) | 64 507 039.00 | 180 614.00 | 64 326 425.00 | 64 507 039.00 |
CM Bond redemption premiums (IV) | 1 816 769.00 | | 1 816 769.00 | 1 816 769.00 |
CN Currency translation adjustments (V) | 25 251 432.00 | | 25 251 432.00 | 25 251 432.00 |
CO Grand total (0 to V) | 519 265 257.00 | 335 133.00 | 518 930 124.00 | 519 265 257.00 |
CW Deferred expenses or loan issuance costs | 1 571 987.00 | | 1 571 987.00 | 1 571 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 012 455.00 | 263 012 455.00 | | 263 012 455.00 |
DD Legal reserve (1) | 628 372.00 | 628 372.00 | | 628 372.00 |
DH Retained earnings | -6 184 777.00 | | | -6 184 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 995 671.00 | -6 184 777.00 | | -17 995 671.00 |
DK Regulated provisions | 8 177 419.00 | 6 834 509.00 | | 8 177 419.00 |
DL TOTAL (I) | 247 637 798.00 | 264 290 559.00 | | 247 637 798.00 |
DP Provisions for Risks | 25 251 432.00 | 6 139 548.00 | | 25 251 432.00 |
DQ Provisions for Expenses | 5 001.00 | 3 471.00 | | 5 001.00 |
DR TOTAL (IV) | 25 256 433.00 | 6 143 019.00 | | 25 256 433.00 |
DT Other Bond Issues | 147 780 746.00 | 136 520 316.00 | | 147 780 746.00 |
DU Loans and Debts from Credit Institutions (3) | 199 356.00 | 1 081 914.00 | | 199 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 447 833.00 | 89 655 388.00 | | 96 447 833.00 |
DX Trade payables and related accounts | 575 826.00 | 269 302.00 | | 575 826.00 |
DY Tax and social security liabilities | 640 065.00 | 475 059.00 | | 640 065.00 |
EA Other liabilities | 383 014.00 | | | 383 014.00 |
EB Prepaid income (2) | 6 122.00 | 6 554.00 | | 6 122.00 |
EC TOTAL (IV) | 246 032 961.00 | 228 008 533.00 | | 246 032 961.00 |
ED (V) | 2 932.00 | 24 447.00 | | 2 932.00 |
EE Grand total (I to V) | 518 930 124.00 | 498 466 558.00 | | 518 930 124.00 |
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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 | | | 1 835 093.00 | |
FJ Net sales | | | 1 835 093.00 | |
FQ Other income | | | 17 069.00 | |
FR Total operating income (I) | | | 1 852 162.00 | |
FW Other purchases and external expenses | | | 2 595 368.00 | |
FX Taxes, duties, and similar payments | | | 126 306.00 | |
FY Salaries and Wages | | | 1 629 473.00 | |
FZ Social Security Contributions | | | 520 020.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 5 480 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 627 851.00 | |
GP Total financial income (V) | | | 28 071 995.00 | |
GU Total financial expenses (VI) | | | 40 994 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 922 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 550 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 1 344 582.00 | 1 633 874.00 | | 1 344 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344 083.00 | -1 633 874.00 | | -1 344 083.00 |
HJ Employee participation in company results | 100 792.00 | 77 165.00 | | 100 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 924 656.00 | 22 736 158.00 | | 29 924 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 920 327.00 | 28 920 935.00 | | 47 920 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 995 671.00 | -6 184 777.00 | | -17 995 671.00 |
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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 | 426 113 724.00 | | | 426 113 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 920 107.00 | |
I4 DECREASES Grand Total | | | 426 118 030.00 | |
IO DECREASES Total including other intangible assets | | | 13 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 056.00 | |
KD ACQUISITIONS Total including other intangible assets | -61 478 943.00 | | | -61 478 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 429.00 | | | 179 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 920 426.00 | | | 425 920 426.00 |
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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 | 127 865.00 | 26 654.00 | | 127 865.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | 1 566.00 | | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 563.00 | 25 088.00 | | 115 563.00 |
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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 | 6 834 509.00 | 1 342 910.00 | | 6 834 509.00 |
7C Grand total | 6 834 509.00 | 1 342 910.00 | | 6 834 509.00 |
UJ - Exceptional | | 1 342 910.00 | | |
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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 | 147 780 746.00 | | 147 780 746.00 | 147 780 746.00 |
8A Miscellaneous Loans and Financial Debts | 134 177.00 | 124 000.00 | | 134 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 696 669.00 | 96 696 669.00 | | 96 696 669.00 |
8L Deferred income | 6 122.00 | 6 122.00 | | 6 122.00 |
UT Other financial assets | 29 768.00 | | | 29 768.00 |
VG Loans with a maturity of up to one year at origin | 199 356.00 | 199 356.00 | | 199 356.00 |
VK Loans repaid during the year | 7 851 454.00 | | | 7 851 454.00 |
VS Prepaid expenses | 313 771.00 | | | 313 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 139 427.00 | 47 109 659.00 | 29 768.00 | 47 139 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 032 961.00 | 98 242 038.00 | 147 780 746.00 | 246 032 961.00 |
