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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 | 45 802.00 | 36 502.00 | 9 300.00 | 45 802.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 45 793.00 | 40 178.00 | 5 615.00 | 45 793.00 |
BB Receivables related to investments | 24 218 893.00 | | 24 218 893.00 | 24 218 893.00 |
BF Loans | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 74 913 051.00 | | 74 913 051.00 | 74 913 051.00 |
BJ TOTAL (I) | 730 043 751.00 | 70 735 363.00 | 659 308 388.00 | 730 043 751.00 |
BX Customers and related accounts | 317 380.00 | | 317 380.00 | 317 380.00 |
BZ Other receivables | 295 967.00 | | 295 967.00 | 295 967.00 |
CF Cash and cash equivalents | 129 311.00 | | 129 311.00 | 129 311.00 |
CH Prepaid expenses | 38 749.00 | | 38 749.00 | 38 749.00 |
CJ TOTAL (II) | 781 407.00 | | 781 407.00 | 781 407.00 |
CO Grand total (0 to V) | 734 307 898.00 | 70 735 363.00 | 663 572 535.00 | 734 307 898.00 |
CU Other investments | 630 807 312.00 | 70 658 683.00 | 560 148 629.00 | 630 807 312.00 |
CW Deferred expenses or loan issuance costs | 3 482 739.00 | | 3 482 739.00 | 3 482 739.00 |
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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 | -10 511 666.00 | -22 004 052.00 | | -10 511 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 063 684.00 | 11 492 386.00 | | -33 063 684.00 |
DK Regulated provisions | 10 158 523.00 | 10 079 831.00 | | 10 158 523.00 |
DL TOTAL (I) | 289 311 001.00 | 322 295 994.00 | | 289 311 001.00 |
DP Provisions for Risks | 166 066.00 | 91 888.00 | | 166 066.00 |
DR TOTAL (IV) | 166 066.00 | 91 888.00 | | 166 066.00 |
DT Other Bond Issues | 365 000 000.00 | 365 000 000.00 | | 365 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 989 163.00 | 5 988 316.00 | | 5 989 163.00 |
DX Trade payables and related accounts | 470 252.00 | 439 024.00 | | 470 252.00 |
DY Tax and social security liabilities | 337 484.00 | 358 014.00 | | 337 484.00 |
DZ Fixed asset liabilities and related accounts | | 972.00 | | |
EA Other liabilities | 2 298 570.00 | | | 2 298 570.00 |
EC TOTAL (IV) | 374 095 468.00 | 371 786 325.00 | | 374 095 468.00 |
EE Grand total (I to V) | 663 572 535.00 | 694 174 207.00 | | 663 572 535.00 |
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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 | 1 092 531.00 | 96 999.00 | 1 189 530.00 | 1 092 531.00 |
FJ Net sales | 1 092 531.00 | 96 999.00 | 1 189 530.00 | 1 092 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 237.00 | |
FQ Other income | | | -2 113.00 | |
FR Total operating income (I) | | | 1 237 654.00 | |
FW Other purchases and external expenses | | | 964 113.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 812 711.00 | |
FZ Social Security Contributions | | | 368 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 178.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 221 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 983 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863 423.00 | |
GP Total financial income (V) | | | 863 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 847 862.00 | |
GR Interest and similar expenses | | | 20 854 016.00 | |
GU Total financial expenses (VI) | | | 30 701 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 838 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 822 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89 005.00 | | | 89 005.00 |
HG Exceptional depreciation and provisions | 78 691.00 | 139 551.00 | | 78 691.00 |
HH Total exceptional expenses (VIII) | 167 696.00 | 139 551.00 | | 167 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 696.00 | -139 551.00 | | -167 696.00 |
HJ Employee participation in company results | 102 010.00 | 94 854.00 | | 102 010.00 |
HK Income tax | -28 033.00 | -147 775.00 | | -28 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 077.00 | 39 593 555.00 | | 2 101 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 164 761.00 | 28 101 169.00 | | 35 164 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 063 684.00 | 11 492 386.00 | | -33 063 684.00 |
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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 | 722 462 547.00 | | 83 339 785.00 | 722 462 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 838 029.00 | 729 952 156.00 | |
I4 DECREASES Grand Total | 74 920 551.00 | 838 029.00 | 730 043 751.00 | 74 920 551.00 |
IO DECREASES Total including other intangible assets | 74 920 551.00 | | 45 802.00 | 74 920 551.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 958 853.00 | | 7 500.00 | 74 958 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 793.00 | | | 45 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 457 900.00 | | 83 332 285.00 | 647 457 900.00 |
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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 | 58 228.00 | 18 452.00 | | 58 228.00 |
PE DEPRECIATION Total including other intangible assets | 25 401.00 | 11 101.00 | | 25 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 827.00 | 7 351.00 | | 32 827.00 |
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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 | 10 079 831.00 | 78 691.00 | | 10 079 831.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 888.00 | 74 178.00 | | 91 888.00 |
7B Total provisions for depreciation | 60 810 821.00 | 9 847 862.00 | | 60 810 821.00 |
7C Grand total | 70 982 540.00 | 10 000 731.00 | | 70 982 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 178.00 | | |
UG - Financial | | 9 847 862.00 | | |
UJ - Exceptional | | 78 691.00 | | |
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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 | 470 252.00 | 470 252.00 | | 470 252.00 |
8C Staff and Related Accounts | 179 145.00 | 179 145.00 | | 179 145.00 |
8D Social Security and Other Social Organizations | 108 337.00 | 108 337.00 | | 108 337.00 |
UL Receivables related to investments | 24 218 893.00 | | | 24 218 893.00 |
UP Loans | 12 900.00 | 12 900.00 | | 12 900.00 |
UT Other financial assets | 74 913 051.00 | | | 74 913 051.00 |
UX Other trade receivables | 317 380.00 | | | 317 380.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
VB VAT | 66 753.00 | | | 66 753.00 |
VC Group and associates | 213 528.00 | | | 213 528.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 5 988 281.00 | 5 988 281.00 | | 5 988 281.00 |
VI Group and Associates | 2 298 570.00 | 2 298 570.00 | | 2 298 570.00 |
VJ Loans taken out during the year | 20 531 250.00 | | | 20 531 250.00 |
VK Loans repaid during the year | 20 531 250.00 | | | 20 531 250.00 |
VM Income taxes | 9 681.00 | | | 9 681.00 |
VN Other taxes, similar payments | 464.00 | | | 464.00 |
VP Miscellaneous | 5 223.00 | | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 38 749.00 | | | 38 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 796 941.00 | 664 997.00 | 99 131 944.00 | 99 796 941.00 |
VW VAT | 48 091.00 | 48 091.00 | | 48 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 095 468.00 | 9 095 468.00 | 365 000 000.00 | 374 095 468.00 |
