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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 487 563.00 | | 3 487 563.00 | 3 487 563.00 |
BJ TOTAL (I) | 320 697 782.00 | | 320 697 782.00 | 320 697 782.00 |
BZ Other receivables | 272 421 734.00 | | 272 421 734.00 | 272 421 734.00 |
CD Marketable securities | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CF Cash and cash equivalents | 3 776 922.00 | | 3 776 922.00 | 3 776 922.00 |
CH Prepaid expenses | 68 522.00 | | 68 522.00 | 68 522.00 |
CJ TOTAL (II) | 291 267 178.00 | | 291 267 178.00 | 291 267 178.00 |
CM Bond redemption premiums (IV) | 569 753.00 | | 569 753.00 | 569 753.00 |
CO Grand total (0 to V) | 624 115 727.00 | | 624 115 727.00 | 624 115 727.00 |
CU Other investments | 317 210 218.00 | | 317 210 218.00 | 317 210 218.00 |
CW Deferred expenses or loan issuance costs | 11 581 014.00 | | 11 581 014.00 | 11 581 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 832 985.00 | 5.00 | | 220 832 985.00 |
DB Share, merger, contribution premiums, etc. | 3 825 094.00 | | | 3 825 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 161 084.00 | | | -22 161 084.00 |
DK Regulated provisions | 1 446 200.00 | | | 1 446 200.00 |
DL TOTAL (I) | 203 943 195.00 | | | 203 943 195.00 |
DT Other Bond Issues | 23 869 921.00 | | | 23 869 921.00 |
DU Loans and Debts from Credit Institutions (3) | 394 728 919.00 | | | 394 728 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 785.00 | | | 108 785.00 |
DX Trade payables and related accounts | 410 382.00 | | | 410 382.00 |
DY Tax and social security liabilities | 1 054 525.00 | | | 1 054 525.00 |
EC TOTAL (IV) | 420 172 532.00 | | | 420 172 532.00 |
EE Grand total (I to V) | 624 115 727.00 | | | 624 115 727.00 |
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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 | 1 548 043.00 | | 1 548 043.00 | 1 548 043.00 |
FJ Net sales | 1 548 043.00 | | 1 548 043.00 | 1 548 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 456 674.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 17 005 152.00 | |
FW Other purchases and external expenses | | | 16 300 789.00 | |
FX Taxes, duties, and similar payments | | | 352 014.00 | |
FY Salaries and Wages | | | 655 460.00 | |
FZ Social Security Contributions | | | 212 765.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 17 521 077.00 | |
GG - OPERATING RESULT (I - II) | | | -515 925.00 | |
GL Other interest and similar income | | | 11 494 337.00 | |
GO Net income from sales of marketable securities | | | 6 087.00 | |
GP Total financial income (V) | | | 11 500 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 247.00 | |
GR Interest and similar expenses | | | 17 951 235.00 | |
GU Total financial expenses (VI) | | | 17 981 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 481 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 996 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 999 192.00 | | | 18 999 192.00 |
HG Exceptional depreciation and provisions | 1 446 200.00 | | | 1 446 200.00 |
HH Total exceptional expenses (VIII) | 20 445 392.00 | | | 20 445 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 445 392.00 | | | -20 445 392.00 |
HK Income tax | -7 015 921.00 | | | -7 015 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 505 576.00 | | | 28 505 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 932 031.00 | | | 48 932 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 426 454.00 | | | -20 426 454.00 |
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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 | | | 381 687 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60 990 072.00 | 320 697 782.00 | |
I4 DECREASES Grand Total | | 60 990 072.00 | 320 697 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 381 687 854.00 | |
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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 | | 1 446 200.00 | | |
7C Grand total | | 1 446 200.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 446 200.00 | | |
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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 | 23 869 921.00 | | 23 869 921.00 | 23 869 921.00 |
8B Suppliers and Related Accounts | 410 382.00 | 410 382.00 | | 410 382.00 |
8C Staff and Related Accounts | 224 591.00 | 224 591.00 | | 224 591.00 |
8D Social Security and Other Social Organizations | 42 485.00 | 42 485.00 | | 42 485.00 |
8E Income Taxes | 757 986.00 | 757 986.00 | | 757 986.00 |
UP Loans | 3 487 563.00 | 3 487 563.00 | | 3 487 563.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 1 191 823.00 | 1 191 823.00 | | 1 191 823.00 |
VC Group and associates | 271 228 699.00 | 271 228 699.00 | | 271 228 699.00 |
VG Loans with a maturity of up to one year at origin | 4 728 919.00 | | 4 728 919.00 | 4 728 919.00 |
VH Loans with a maturity of more than one year at origin | 390 000 000.00 | | 390 000 000.00 | 390 000 000.00 |
VJ Loans taken out during the year | 431 307 074.00 | | | 431 307 074.00 |
VK Loans repaid during the year | 12 708 834.00 | | | 12 708 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 463.00 | 29 463.00 | | 29 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 68 522.00 | 68 522.00 | | 68 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 977 819.00 | 275 977 819.00 | | 275 977 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 063 747.00 | 1 464 907.00 | 418 598 840.00 | 420 063 747.00 |
