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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 373 100.00 | 4 633 200.00 | 24 739 900.00 | 29 373 100.00 |
AF Concessions, Patents and Similar Rights | 2 002 934.00 | 1 537 522.00 | 465 412.00 | 2 002 934.00 |
AN Land | 35 216.00 | | 35 216.00 | 35 216.00 |
AP Buildings | 380 781.00 | 270 121.00 | 110 660.00 | 380 781.00 |
AR Technical installations, industrial equipment and tools | 369 336.00 | 328 615.00 | 40 721.00 | 369 336.00 |
AT Other tangible assets | 2 764 925.00 | 1 898 690.00 | 866 234.00 | 2 764 925.00 |
AV Fixed assets in progress | 27 690.00 | | 27 690.00 | 27 690.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 588 510.00 | 25 456.00 | 563 054.00 | 588 510.00 |
BJ TOTAL (I) | 132 073 672.00 | 44 130 950.00 | 87 942 722.00 | 132 073 672.00 |
BX Customers and related accounts | 3 745 767.00 | | 3 745 767.00 | 3 745 767.00 |
BZ Other receivables | 55 005 000.00 | | 55 005 000.00 | 55 005 000.00 |
CF Cash and cash equivalents | 28 925 190.00 | | 28 925 190.00 | 28 925 190.00 |
CH Prepaid expenses | 457 311.00 | | 457 311.00 | 457 311.00 |
CJ TOTAL (II) | 88 133 269.00 | | 88 133 269.00 | 88 133 269.00 |
CO Grand total (0 to V) | 220 206 942.00 | 44 130 950.00 | 176 075 991.00 | 220 206 942.00 |
CU Other investments | 125 903 382.00 | 40 070 546.00 | 85 832 835.00 | 125 903 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 044 208.00 | 29 044 208.00 | | 29 044 208.00 |
DB Share, merger, contribution premiums, etc. | 30 894 207.00 | 30 894 207.00 | | 30 894 207.00 |
DD Legal reserve (1) | 2 904 421.00 | 2 904 421.00 | | 2 904 421.00 |
DF Regulated reserves (1) | 134 471.00 | 119 991.00 | | 134 471.00 |
DG Other reserves | 4 742 982.00 | 4 757 462.00 | | 4 742 982.00 |
DH Retained earnings | 1 082 204.00 | 2 229 756.00 | | 1 082 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 270 273.00 | -1 147 552.00 | | -3 270 273.00 |
DK Regulated provisions | 80 304.00 | 105 891.00 | | 80 304.00 |
DL TOTAL (I) | 65 612 523.00 | 68 908 383.00 | | 65 612 523.00 |
DP Provisions for Risks | 276 000.00 | 17 370.00 | | 276 000.00 |
DQ Provisions for Expenses | 2 044 673.00 | 1 940 123.00 | | 2 044 673.00 |
DR TOTAL (IV) | 2 320 673.00 | 1 957 493.00 | | 2 320 673.00 |
DT Other Bond Issues | 62 094 750.00 | 61 832 250.00 | | 62 094 750.00 |
DU Loans and Debts from Credit Institutions (3) | 20 922 959.00 | 8 335 922.00 | | 20 922 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 610 603.00 | 12 353 713.00 | | 18 610 603.00 |
DX Trade payables and related accounts | 2 861 508.00 | 1 454 288.00 | | 2 861 508.00 |
DY Tax and social security liabilities | 3 204 104.00 | 3 217 058.00 | | 3 204 104.00 |
EA Other liabilities | 161 371.00 | 157 800.00 | | 161 371.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 107 855 296.00 | 87 353 030.00 | | 107 855 296.00 |
ED (V) | 287 499.00 | | | 287 499.00 |
EE Grand total (I to V) | 176 075 991.00 | 158 218 906.00 | | 176 075 991.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 439 400.00 | 171 000.00 | | -15 439 400.00 |
P7 LIABILITIES - Retained Earnings | 1 800.00 | 13 600.00 | | 1 800.00 |
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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 | 24 143 287.00 | 802 148.00 | 24 945 435.00 | 24 143 287.00 |
FJ Net sales | 24 143 287.00 | 802 148.00 | 24 945 435.00 | 24 143 287.00 |
FO Operating subsidies | | | 47 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 850.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 25 105 123.00 | |
FW Other purchases and external expenses | | | 10 256 012.00 | |
FX Taxes, duties, and similar payments | | | 685 789.00 | |
FY Salaries and Wages | | | 9 989 870.00 | |
FZ Social Security Contributions | | | 4 696 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 550.00 | |
GE Other Expenses | | | 575 154.00 | |
GF Total Operating Expenses (II) | | | 26 837 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 452 378.00 | |
GL Other interest and similar income | | | 279 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 183.00 | |
GN Positive exchange differences | | | 500 242.00 | |
GO Net income from sales of marketable securities | | | 31 001.00 | |
GP Total financial income (V) | | | 7 265 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 602 145.00 | |
GR Interest and similar expenses | | | 2 858 345.00 | |
GS Negative differences of foreign exchange | | | 917 842.00 | |
GU Total financial expenses (VI) | | | 10 378 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 845 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | 11 739.00 | | 1 773.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 49 547.00 | 57 740.00 | | 49 547.00 |
HD Total exceptional income (VII) | 55 120.00 | 69 478.00 | | 55 120.00 |
HF Exceptional expenses on capital transactions | 13 809.00 | 147.00 | | 13 809.00 |
HG Exceptional depreciation and provisions | 282 591.00 | 50 007.00 | | 282 591.00 |
HH Total exceptional expenses (VIII) | 296 400.00 | 50 154.00 | | 296 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 279.00 | 19 324.00 | | -241 279.00 |
HK Income tax | -1 816 526.00 | -3 053 221.00 | | -1 816 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 425 882.00 | 29 003 759.00 | | 32 425 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 696 156.00 | 30 151 312.00 | | 35 696 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 270 273.00 | -1 147 552.00 | | -3 270 273.00 |
R5 Net income of consolidated companies | -15 439 200.00 | 172 200.00 | | -15 439 200.00 |
R8 Net income, group share (parent company share) | -15 439 400.00 | 171 000.00 | | -15 439 400.00 |
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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 | 119 223 558.00 | | 12 926 436.00 | 119 223 558.00 |
KD ACQUISITIONS Total including other intangible assets | 1 937 316.00 | | 65 618.00 | 1 937 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 316.00 | | 230 853.00 | 3 418 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 867 927.00 | | 12 629 965.00 | 113 867 927.00 |
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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 | 3 522 908.00 | 529 877.00 | 17 839.00 | 3 522 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 312 093.00 | 225 429.00 | | 1 312 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 815.00 | 304 449.00 | 17 839.00 | 2 210 815.00 |
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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 | 62 094 750.00 | 62 094 750.00 | | 62 094 750.00 |
8A Miscellaneous Loans and Financial Debts | 2 023 814.00 | 1 632 144.00 | 391 670.00 | 2 023 814.00 |
8B Suppliers and Related Accounts | 2 861 508.00 | 2 861 508.00 | | 2 861 508.00 |
8C Staff and Related Accounts | 1 498 056.00 | 1 498 056.00 | | 1 498 056.00 |
8D Social Security and Other Social Organizations | 1 407 477.00 | 1 407 477.00 | | 1 407 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 371.00 | 161 371.00 | | 161 371.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 588 510.00 | 150 000.00 | 438 510.00 | 588 510.00 |
UX Other trade receivables | 3 745 767.00 | 3 745 767.00 | | 3 745 767.00 |
UY Staff and related accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
VB VAT | 416 775.00 | 416 775.00 | | 416 775.00 |
VC Group and associates | 51 301 206.00 | 51 301 206.00 | | 51 301 206.00 |
VH Loans with a maturity of more than one year at origin | 20 922 959.00 | 20 768 561.00 | 154 398.00 | 20 922 959.00 |
VI Group and Associates | 16 586 789.00 | 16 586 789.00 | | 16 586 789.00 |
VM Income taxes | 3 239 983.00 | 3 239 983.00 | | 3 239 983.00 |
VN Other taxes, similar payments | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 710.00 | 295 710.00 | | 295 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 340.00 | 30 340.00 | | 30 340.00 |
VS Prepaid expenses | 457 311.00 | 439 664.00 | 17 647.00 | 457 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 797 489.00 | 59 341 332.00 | 456 157.00 | 59 797 489.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 855 296.00 | 107 309 227.00 | 546 068.00 | 107 855 296.00 |
