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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 355.00 | | 25 355.00 | 25 355.00 |
AP Buildings | 73 297.00 | 73 297.00 | | 73 297.00 |
AT Other tangible assets | 3 581.00 | 3 581.00 | | 3 581.00 |
BH Other financial assets | 3 307 822.00 | | 3 307 822.00 | 3 307 822.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 056 560 231.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 95 424.00 | | 95 424.00 | 95 424.00 |
BZ Other receivables | 3 307 822.00 | | 3 307 822.00 | 3 307 822.00 |
CF Cash and cash equivalents | 16 568.00 | | 16 568.00 | 16 568.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 3 421 320.00 | | 3 421 320.00 | 3 421 320.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 056 560 231.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 10 262.00 | 10 262.00 | | 10 262.00 |
DD Legal reserve (1) | 301 217 541.00 | 301 217 541.00 | | 301 217 541.00 |
DG Other reserves | 18 827 556.00 | 18 827 556.00 | | 18 827 556.00 |
DH Retained earnings | 1 051 353 507.00 | 1 113 592 442.00 | | 1 051 353 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 711 766.00 | 477 442 494.00 | | -97 711 766.00 |
DK Regulated provisions | 996 858.00 | | | 996 858.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 2 153 299.00 | 2 470 161.00 | | 2 153 299.00 |
DR TOTAL (IV) | 2 153 299.00 | 2 470 161.00 | | 2 153 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 422 746 592.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 222 210.00 | 106 474.00 | | 222 210.00 |
DY Tax and social security liabilities | 6 121.00 | 223 472.00 | | 6 121.00 |
EA Other liabilities | 57 890.00 | 11 338 266.00 | | 57 890.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 434 414 806.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 98 624.00 | |
FJ Net sales | | | 98 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 556 207.00 | |
FQ Other income | | | 38 303.00 | |
FR Total operating income (I) | | | 8 693 135.00 | |
FW Other purchases and external expenses | | | -8 667 826.00 | |
FX Taxes, duties, and similar payments | | | -1 948.00 | |
FZ Social Security Contributions | | | 45 950.00 | |
GB Operating Expenses - Provisions | | | -497 781.00 | |
GE Other Expenses | | | -6 272.00 | |
GF Total Operating Expenses (II) | | | -9 127 877.00 | |
GG - OPERATING RESULT (I - II) | | | -434 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 569 196.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 316 701.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 334 885 958.00 | |
GQ Financial allocations to depreciation and provisions | | | -404 926.00 | |
GR Interest and similar expenses | | | -6 914 426.00 | |
GS Negative differences of foreign exchange | | | -54 310 005.00 | |
GU Total financial expenses (VI) | | | -465 225 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 339 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 774 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 781 318.00 | 432.00 | | 48 781 318.00 |
HD Total exceptional income (VII) | 48 781 318.00 | 432.00 | | 48 781 318.00 |
HF Exceptional expenses on capital transactions | -9 225 711.00 | -987.00 | | -9 225 711.00 |
HG Exceptional depreciation and provisions | -996 858.00 | | | -996 858.00 |
HH Total exceptional expenses (VIII) | -10 222 570.00 | -987.00 | | -10 222 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 558 748.00 | -555.00 | | 38 558 748.00 |
HK Income tax | -5 496 373.00 | 52 227 513.00 | | -5 496 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 864 039.00 | 478 545 481.00 | | 386 864 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -484 575 806.00 | -1 102 987.00 | | -484 575 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 711 766.00 | 477 442 494.00 | | -97 711 766.00 |
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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 | | 997 000.00 | | |
5Z Total provisions for risks and expenses | 2 470 000.00 | 147 000.00 | 815 000.00 | 2 470 000.00 |
7B Total provisions for depreciation | 655 830 000.00 | 404 001 000.00 | 3 348 000.00 | 655 830 000.00 |
7C Grand total | 658 300 000.00 | 405 145 000.00 | 3 732 000.00 | 658 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 1 535 988 000.00 | 1 844 873 000.00 | 2 147 483 647.00 |
8L Deferred income | 286 000.00 | 286 000.00 | | 286 000.00 |
UL Receivables related to investments | 88 300 000.00 | 88 300 000.00 | | 88 300 000.00 |
UP Loans | 7 000.00 | 1 000.00 | 6 000.00 | 7 000.00 |
UX Other trade receivables | 95 000.00 | 95 000.00 | | 95 000.00 |
VP Miscellaneous | 3 308 000.00 | 3 308 000.00 | | 3 308 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 536 274 000.00 | 1 844 873 000.00 | 2 147 483 647.00 |
