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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 | 358 986.00 | 242 391.00 | 116 595.00 | 358 986.00 |
AJ Other Intangible Assets | 125 344.00 | | 125 344.00 | 125 344.00 |
AT Other tangible assets | 158 590.00 | 98 224.00 | 60 366.00 | 158 590.00 |
BH Other financial assets | 110 412 639.00 | | 110 412 639.00 | 110 412 639.00 |
BJ TOTAL (I) | 385 955 889.00 | 340 615.00 | 385 615 273.00 | 385 955 889.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 2 279 737.00 | | 2 279 737.00 | 2 279 737.00 |
BZ Other receivables | 114 279 213.00 | | 114 279 213.00 | 114 279 213.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 30 423.00 | | 30 423.00 | 30 423.00 |
CJ TOTAL (II) | 116 590 792.00 | | 116 590 792.00 | 116 590 792.00 |
CO Grand total (0 to V) | 502 546 681.00 | 340 615.00 | 502 206 065.00 | 502 546 681.00 |
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 | 211 840 136.00 | | 211 840 136.00 |
DD Legal reserve (1) | 2 199 415.00 | 2 199 415.00 | | 2 199 415.00 |
DH Retained earnings | 20 357 313.00 | 25 404 518.00 | | 20 357 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 444 554.00 | -5 047 205.00 | | -11 444 554.00 |
DK Regulated provisions | 8 037 152.00 | 8 037 151.00 | | 8 037 152.00 |
DL TOTAL (I) | 230 989 462.00 | 242 434 015.00 | | 230 989 462.00 |
DP Provisions for Risks | 373 163.00 | 75 520.00 | | 373 163.00 |
DR TOTAL (IV) | 373 163.00 | 75 520.00 | | 373 163.00 |
DT Other Bond Issues | 268 084 089.00 | 247 652 737.00 | | 268 084 089.00 |
DU Loans and Debts from Credit Institutions (3) | 50 345.00 | | | 50 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 390 012.00 | | |
DX Trade payables and related accounts | 1 825 882.00 | 1 532 356.00 | | 1 825 882.00 |
DY Tax and social security liabilities | 777 959.00 | 705 462.00 | | 777 959.00 |
DZ Fixed asset liabilities and related accounts | 39 523.00 | | | 39 523.00 |
EA Other liabilities | 65 644.00 | 65 294.00 | | 65 644.00 |
EC TOTAL (IV) | 270 843 441.00 | 250 345 862.00 | | 270 843 441.00 |
EE Grand total (I to V) | 502 206 065.00 | 492 855 398.00 | | 502 206 065.00 |
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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 | 5 718 314.00 | 84 138.00 | 5 802 452.00 | 5 718 314.00 |
FJ Net sales | 5 718 314.00 | 84 138.00 | 5 802 452.00 | 5 718 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 5 802 950.00 | |
FU Purchases of raw materials and other supplies | | | 5 357.00 | |
FW Other purchases and external expenses | | | 4 787 586.00 | |
FX Taxes, duties, and similar payments | | | 25 073.00 | |
FY Salaries and Wages | | | 724 229.00 | |
FZ Social Security Contributions | | | 335 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 031.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 962 427.00 | |
GG - OPERATING RESULT (I - II) | | | -159 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 610 802.00 | |
GL Other interest and similar income | | | 1 860 933.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9 471 745.00 | |
GR Interest and similar expenses | | | 20 432 862.00 | |
GU Total financial expenses (VI) | | | 20 432 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 961 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 120 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 39 500.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 72 997.00 | 6 100.00 | | 72 997.00 |
HD Total exceptional income (VII) | 77 497.00 | 45 600.00 | | 77 497.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 1.00 | 17 082.00 | | 1.00 |
HG Exceptional depreciation and provisions | 370 640.00 | 63 621.00 | | 370 640.00 |
HH Total exceptional expenses (VIII) | 371 097.00 | 80 703.00 | | 371 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 600.00 | -35 103.00 | | -293 600.00 |
HJ Employee participation in company results | 22 960.00 | 29 702.00 | | 22 960.00 |
HK Income tax | 7 400.00 | -6 278 074.00 | | 7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 352 192.00 | 15 467 804.00 | | 15 352 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 796 746.00 | 20 515 010.00 | | 26 796 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 444 554.00 | -5 047 205.00 | | -11 444 554.00 |
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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 | 385 850 676.00 | | 105 212.00 | 385 850 676.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 385 312 968.00 | |
I4 DECREASES Grand Total | | -2.00 | 385 955 889.00 | |
IO DECREASES Total including other intangible assets | | | 484 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 967.00 | | 56 363.00 | 427 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 049.00 | | 25 541.00 | 133 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 289 660.00 | | 23 308.00 | 385 289 660.00 |
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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 | 255 584.00 | 85 031.00 | -2.00 | 255 584.00 |
PE DEPRECIATION Total including other intangible assets | 182 414.00 | 59 977.00 | | 182 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 170.00 | 25 053.00 | -2.00 | 73 170.00 |
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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 | 8 037 151.00 | | -1.00 | 8 037 151.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 520.00 | 370 640.00 | 72 997.00 | 75 520.00 |
7C Grand total | 8 112 671.00 | 370 640.00 | 72 996.00 | 8 112 671.00 |
UJ - Exceptional | | 370 640.00 | 72 997.00 | |
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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 | 268 084 089.00 | 1.00 | 268 084 088.00 | 268 084 089.00 |
8B Suppliers and Related Accounts | 1 825 882.00 | 1 825 882.00 | | 1 825 882.00 |
8C Staff and Related Accounts | 205 818.00 | 205 818.00 | | 205 818.00 |
8D Social Security and Other Social Organizations | 190 366.00 | 190 366.00 | | 190 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 523.00 | 39 523.00 | | 39 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 644.00 | 65 644.00 | | 65 644.00 |
UT Other financial assets | 110 412 639.00 | 665 425.00 | | 110 412 639.00 |
UX Other trade receivables | 2 279 737.00 | | | 2 279 737.00 |
VB VAT | 324 587.00 | | | 324 587.00 |
VC Group and associates | 113 782 402.00 | | | 113 782 402.00 |
VG Loans with a maturity of up to one year at origin | 50 345.00 | 50 345.00 | | 50 345.00 |
VJ Loans taken out during the year | 20 431 351.00 | | | 20 431 351.00 |
VM Income taxes | 151 443.00 | | | 151 443.00 |
VP Miscellaneous | 9 154.00 | | | 9 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 118.00 | 17 118.00 | | 17 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 627.00 | | | 11 627.00 |
VS Prepaid expenses | 30 423.00 | | | 30 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 002 012.00 | 3 472 396.00 | 223 529 616.00 | 227 002 012.00 |
VW VAT | 364 657.00 | 364 657.00 | | 364 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 843 441.00 | 2 759 353.00 | 268 084 088.00 | 270 843 441.00 |
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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 | 8.00 | | | 8.00 |
