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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 | 19 154.00 | 14 149.00 | 5 006.00 | 19 154.00 |
AT Other tangible assets | 38 414.00 | 27 381.00 | 11 033.00 | 38 414.00 |
BH Other financial assets | 4 224 999.00 | | 4 224 999.00 | 4 224 999.00 |
BJ TOTAL (I) | 359 461 198.00 | 41 964.00 | 359 419 234.00 | 359 461 198.00 |
BX Customers and related accounts | 3 277 192.00 | | 3 277 192.00 | 3 277 192.00 |
BZ Other receivables | 132 261 940.00 | | 132 261 940.00 | 132 261 940.00 |
CF Cash and cash equivalents | 790 098.00 | | 790 098.00 | 790 098.00 |
CH Prepaid expenses | 15 886.00 | | 15 886.00 | 15 886.00 |
CJ TOTAL (II) | 136 345 117.00 | | 136 345 117.00 | 136 345 117.00 |
CO Grand total (0 to V) | 495 806 315.00 | 41 964.00 | 495 764 351.00 | 495 806 315.00 |
CU Other investments | 355 178 630.00 | 434.00 | 355 178 196.00 | 355 178 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 278 310.00 | 127 620 970.00 | | 120 278 310.00 |
DB Share, merger, contribution premiums, etc. | 34 456 881.00 | 34 456 881.00 | | 34 456 881.00 |
DD Legal reserve (1) | 10 413 852.00 | 9 413 852.00 | | 10 413 852.00 |
DG Other reserves | 54 942 401.00 | 61 276 584.00 | | 54 942 401.00 |
DH Retained earnings | 303 988.00 | | | 303 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 515 448.00 | 13 715 612.00 | | -2 515 448.00 |
DK Regulated provisions | 704 067.00 | 704 028.00 | | 704 067.00 |
DL TOTAL (I) | 218 584 051.00 | 247 187 926.00 | | 218 584 051.00 |
DQ Provisions for Expenses | 29 271.00 | 40 300.00 | | 29 271.00 |
DR TOTAL (IV) | 29 271.00 | 40 300.00 | | 29 271.00 |
DT Other Bond Issues | 77 446 501.00 | 72 313 917.00 | | 77 446 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 292 692.00 | 404 533.00 | | 292 692.00 |
DY Tax and social security liabilities | 4 071 037.00 | 2 034 065.00 | | 4 071 037.00 |
DZ Fixed asset liabilities and related accounts | | 1 056.00 | | |
EA Other liabilities | 195 340 798.00 | 186 900 728.00 | | 195 340 798.00 |
EC TOTAL (IV) | 277 151 029.00 | 261 654 306.00 | | 277 151 029.00 |
EE Grand total (I to V) | 495 764 351.00 | 508 882 532.00 | | 495 764 351.00 |
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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 | 5 317 133.00 | 156 950.00 | 5 474 083.00 | 5 317 133.00 |
FJ Net sales | 5 317 133.00 | 156 950.00 | 5 474 083.00 | 5 317 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 474 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 654 175.00 | |
FX Taxes, duties, and similar payments | | | 220 687.00 | |
FY Salaries and Wages | | | 4 481 140.00 | |
FZ Social Security Contributions | | | 979 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 123.00 | |
GE Other Expenses | | | 308 835.00 | |
GF Total Operating Expenses (II) | | | 7 661 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 187 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 423.00 | |
GL Other interest and similar income | | | 21 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 789 392.00 | |
GR Interest and similar expenses | | | 6 210 726.00 | |
GS Negative differences of foreign exchange | | | 494.00 | |
GU Total financial expenses (VI) | | | 6 211 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 609 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 18 152.00 | | | 18 152.00 |
HD Total exceptional income (VII) | 18 152.00 | 300.00 | | 18 152.00 |
HE Exceptional expenses on management operations | 18 152.00 | | | 18 152.00 |
HF Exceptional expenses on capital transactions | | 295.00 | | |
HG Exceptional depreciation and provisions | 39.00 | 18 809.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 18 191.00 | 19 104.00 | | 18 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -18 804.00 | | -39.00 |
HK Income tax | -5 094 318.00 | -4 715 762.00 | | -5 094 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 632.00 | 20 820 121.00 | | 6 281 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797 080.00 | 7 104 510.00 | | 8 797 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 515 448.00 | 13 715 612.00 | | -2 515 448.00 |
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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 | 355 588 150.00 | | 54 265 035.00 | 355 588 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 391 988.00 | 359 403 629.00 | |
I4 DECREASES Grand Total | | 50 391 988.00 | 359 461 197.00 | |
IO DECREASES Total including other intangible assets | | | 19 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 154.00 | | | 19 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 238.00 | | 3 176.00 | 35 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 533 758.00 | | 54 261 859.00 | 355 533 758.00 |
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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 | 31 103.00 | 10 427.00 | | 31 103.00 |
PE DEPRECIATION Total including other intangible assets | 9 089.00 | 5 060.00 | | 9 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 014.00 | 5 367.00 | | 22 014.00 |
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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 | 704 028.00 | 39.00 | | 704 028.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 300.00 | 7 123.00 | 18 152.00 | 40 300.00 |
7B Total provisions for depreciation | 434.00 | | | 434.00 |
7C Grand total | 744 762.00 | 7 162.00 | 18 152.00 | 744 762.00 |
9U on fixed assets – equity investments | | | | |
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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 | 77 446 501.00 | | | 77 446 501.00 |
8B Suppliers and Related Accounts | 292 692.00 | 292 692.00 | | 292 692.00 |
8C Staff and Related Accounts | 2 901 033.00 | 2 901 033.00 | | 2 901 033.00 |
8D Social Security and Other Social Organizations | 563 761.00 | 563 761.00 | | 563 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 407.00 | 23 407.00 | | 23 407.00 |
UT Other financial assets | 4 224 999.00 | 4 224 999.00 | | 4 224 999.00 |
VC Group and associates | 117 688 553.00 | 117 688 553.00 | | 117 688 553.00 |
VI Group and Associates | 195 317 391.00 | 43 874 340.00 | 151 443 051.00 | 195 317 391.00 |
VJ Loans taken out during the year | 5 132 585.00 | | | 5 132 585.00 |
VN Other taxes, similar payments | 14 511 366.00 | 3 466 249.00 | 11 045 117.00 | 14 511 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 710.00 | 140 710.00 | | 140 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 022.00 | 62 022.00 | | 62 022.00 |
VS Prepaid expenses | 15 886.00 | 15 886.00 | | 15 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 780 018.00 | 128 734 901.00 | 11 045 117.00 | 139 780 018.00 |
VW VAT | 465 533.00 | 465 533.00 | | 465 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 151 028.00 | 48 261 476.00 | 151 443 051.00 | 277 151 028.00 |
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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 | 15.00 | | | 15.00 |
