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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 | 485 200.00 | 352 193.00 | 133 007.00 | 485 200.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 85 568.00 | 73 428.00 | 12 141.00 | 85 568.00 |
BH Other financial assets | 110 391 858.00 | | 110 391 858.00 | 110 391 858.00 |
BJ TOTAL (I) | 385 561 384.00 | 425 621.00 | 385 135 764.00 | 385 561 384.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 1 401 459.00 | | 1 401 459.00 | 1 401 459.00 |
BZ Other receivables | 125 556 674.00 | | 125 556 674.00 | 125 556 674.00 |
CF Cash and cash equivalents | 32 298.00 | | 32 298.00 | 32 298.00 |
CH Prepaid expenses | 41 619.00 | | 41 619.00 | 41 619.00 |
CJ TOTAL (II) | 127 035 107.00 | | 127 035 107.00 | 127 035 107.00 |
CO Grand total (0 to V) | 512 596 492.00 | 425 621.00 | 512 170 871.00 | 512 596 492.00 |
CU Other investments | 274 598 758.00 | | 274 598 758.00 | 274 598 758.00 |
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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 | 8 912 759.00 | 20 357 313.00 | | 8 912 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 962 617.00 | -11 444 554.00 | | -12 962 617.00 |
DK Regulated provisions | 8 037 152.00 | 8 037 152.00 | | 8 037 152.00 |
DL TOTAL (I) | 218 026 845.00 | 230 989 462.00 | | 218 026 845.00 |
DP Provisions for Risks | 386 934.00 | 373 163.00 | | 386 934.00 |
DR TOTAL (IV) | 386 934.00 | 373 163.00 | | 386 934.00 |
DT Other Bond Issues | 290 201 026.00 | 268 084 089.00 | | 290 201 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373.00 | 50 345.00 | | 2 373.00 |
DX Trade payables and related accounts | 1 769 827.00 | 1 825 882.00 | | 1 769 827.00 |
DY Tax and social security liabilities | 870 324.00 | 777 959.00 | | 870 324.00 |
DZ Fixed asset liabilities and related accounts | 1 837.00 | 39 523.00 | | 1 837.00 |
EA Other liabilities | 911 705.00 | 65 644.00 | | 911 705.00 |
EC TOTAL (IV) | 293 757 092.00 | 270 843 441.00 | | 293 757 092.00 |
EE Grand total (I to V) | 512 170 871.00 | 502 206 065.00 | | 512 170 871.00 |
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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 | 6 019 713.00 | 68 659.00 | 6 088 371.00 | 6 019 713.00 |
FJ Net sales | 6 019 713.00 | 68 659.00 | 6 088 371.00 | 6 019 713.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 091 343.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 1 894.00 | |
FW Other purchases and external expenses | | | 4 897 522.00 | |
FX Taxes, duties, and similar payments | | | 36 439.00 | |
FY Salaries and Wages | | | 851 323.00 | |
FZ Social Security Contributions | | | 407 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 154.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 6 324 444.00 | |
GG - OPERATING RESULT (I - II) | | | -233 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 569 214.00 | |
GL Other interest and similar income | | | 1 744 771.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9 313 985.00 | |
GR Interest and similar expenses | | | 22 119 710.00 | |
GU Total financial expenses (VI) | | | 22 119 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 805 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 038 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 795.00 | | | 135 795.00 |
HB Exceptional income from capital transactions | 38 873.00 | 4 500.00 | | 38 873.00 |
HC Reversals of provisions and transfers of expenses | 168 989.00 | 72 997.00 | | 168 989.00 |
HD Total exceptional income (VII) | 343 657.00 | 77 497.00 | | 343 657.00 |
HE Exceptional expenses on management operations | 19 043.00 | 456.00 | | 19 043.00 |
HF Exceptional expenses on capital transactions | 27 873.00 | 1.00 | | 27 873.00 |
HG Exceptional depreciation and provisions | 182 760.00 | 370 640.00 | | 182 760.00 |
HH Total exceptional expenses (VIII) | 229 676.00 | 371 097.00 | | 229 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 981.00 | -293 600.00 | | 113 981.00 |
HJ Employee participation in company results | 37 772.00 | 22 960.00 | | 37 772.00 |
HK Income tax | | 7 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 748 985.00 | 15 352 192.00 | | 15 748 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 711 602.00 | 26 796 746.00 | | 28 711 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 962 617.00 | -11 444 554.00 | | -12 962 617.00 |
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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 | 385 955 889.00 | | 126 228.00 | 385 955 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 322 367.00 | 384 990 616.00 | |
I4 DECREASES Grand Total | 125 344.00 | 395 388.00 | 385 561 384.00 | 125 344.00 |
IO DECREASES Total including other intangible assets | 125 344.00 | | 485 200.00 | 125 344.00 |
IY DECREASES Total Tangible Fixed Assets | | 73 021.00 | 85 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 330.00 | | 126 214.00 | 484 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 590.00 | | | 158 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 312 968.00 | | 14.00 | 385 312 968.00 |
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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 | 340 615.00 | 130 154.00 | 45 148.00 | 340 615.00 |
PE DEPRECIATION Total including other intangible assets | 242 391.00 | 109 802.00 | | 242 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 224.00 | 20 352.00 | 45 149.00 | 98 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 037 152.00 | | | 8 037 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 163.00 | 182 760.00 | 168 989.00 | 373 163.00 |
7C Grand total | 8 410 315.00 | 182 760.00 | 168 989.00 | 8 410 315.00 |
UJ - Exceptional | | 182 760.00 | 168 989.00 | |
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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 | 290 201 026.00 | | 290 201 026.00 | 290 201 026.00 |
8B Suppliers and Related Accounts | 1 769 827.00 | 1 769 827.00 | | 1 769 827.00 |
8C Staff and Related Accounts | 263 879.00 | 263 879.00 | | 263 879.00 |
8D Social Security and Other Social Organizations | 173 118.00 | 173 118.00 | | 173 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 705.00 | 911 705.00 | | 911 705.00 |
UT Other financial assets | 110 391 858.00 | 644 631.00 | 109 747 227.00 | 110 391 858.00 |
UX Other trade receivables | 1 401 459.00 | 1 401 459.00 | | 1 401 459.00 |
UZ Social Security, other social security organizations | 111 677.00 | 111 677.00 | | 111 677.00 |
VB VAT | 431 276.00 | 431 276.00 | | 431 276.00 |
VC Group and associates | 124 494 718.00 | | 124 494 718.00 | 124 494 718.00 |
VG Loans with a maturity of up to one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VJ Loans taken out during the year | 22 116 937.00 | | | 22 116 937.00 |
VM Income taxes | 500 904.00 | 500 904.00 | | 500 904.00 |
VP Miscellaneous | 6 472.00 | | 6 472.00 | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 482.00 | 15 482.00 | | 15 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
VS Prepaid expenses | 41 619.00 | 41 619.00 | | 41 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 391 611.00 | 3 143 194.00 | 234 248 417.00 | 237 391 611.00 |
VW VAT | 417 845.00 | 417 845.00 | | 417 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 757 092.00 | 3 556 066.00 | 290 201 026.00 | 293 757 092.00 |
