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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 55 630 000.00 | |
AF Concessions, Patents and Similar Rights | 578 498.00 | 558 891.00 | 19 607.00 | 578 498.00 |
AP Buildings | 475 003.00 | 205 150.00 | 269 853.00 | 475 003.00 |
AT Other tangible assets | 115 089.00 | 65 509.00 | 49 580.00 | 115 089.00 |
BH Other financial assets | 2 231 818.00 | | 2 231 818.00 | 2 231 818.00 |
BJ TOTAL (I) | | | 237 343 000.00 | |
BV Advances and down payments on orders | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | | | 63 800 000.00 | |
BZ Other receivables | | | 21 040 000.00 | |
CF Cash and cash equivalents | 15 698.00 | | 15 698.00 | 15 698.00 |
CH Prepaid expenses | 113 176.00 | | 113 176.00 | 113 176.00 |
CJ TOTAL (II) | | | 183 007 000.00 | |
CN Currency translation adjustments (V) | 198 432.00 | | 198 432.00 | 198 432.00 |
CO Grand total (0 to V) | | | 420 350 000.00 | |
CU Other investments | 361 329 720.00 | 94 118 235.00 | 267 211 485.00 | 361 329 720.00 |
CW Deferred expenses or loan issuance costs | 447 301.00 | | 447 301.00 | 447 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 584 000.00 | 8 584 000.00 | | 8 584 000.00 |
DB Share, merger, contribution premiums, etc. | 92 453 000.00 | 92 803 000.00 | | 92 453 000.00 |
DH Retained earnings | 146 208 000.00 | 111 461 000.00 | | 146 208 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 710 578.00 | 782 689.00 | | -51 710 578.00 |
DK Regulated provisions | 10 640 804.00 | 10 640 804.00 | | 10 640 804.00 |
DL TOTAL (I) | 45 171 000.00 | 10 074 000.00 | | 45 171 000.00 |
DP Provisions for Risks | 198 432.00 | 281 024.00 | | 198 432.00 |
DQ Provisions for Expenses | 68 704.00 | 52 382.00 | | 68 704.00 |
DR TOTAL (IV) | 267 136.00 | 333 406.00 | | 267 136.00 |
DT Other Bond Issues | 208 129 539.00 | 196 064 351.00 | | 208 129 539.00 |
DU Loans and Debts from Credit Institutions (3) | 9 942 859.00 | 10 076 763.00 | | 9 942 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 656 000.00 | 210 278 000.00 | | 64 656 000.00 |
DX Trade payables and related accounts | 58 692 000.00 | 63 970 000.00 | | 58 692 000.00 |
DY Tax and social security liabilities | 886 552.00 | 1 107 317.00 | | 886 552.00 |
DZ Fixed asset liabilities and related accounts | | 1 168.00 | | |
EA Other liabilities | 16 667 705.00 | 16 359 446.00 | | 16 667 705.00 |
EC TOTAL (IV) | 347 520 000.00 | 128 371 000.00 | | 347 520 000.00 |
ED (V) | 721.00 | | | 721.00 |
EE Grand total (I to V) | 420 350 000.00 | 379 334 000.00 | | 420 350 000.00 |
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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 | 1 638 268.00 | 1 181 794.00 | 2 820 062.00 | 1 638 268.00 |
FJ Net sales | 1 638 268.00 | 1 181 794.00 | 2 820 062.00 | 1 638 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 014.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 880 101.00 | |
FW Other purchases and external expenses | | | 50 064 000.00 | |
FX Taxes, duties, and similar payments | | | 196 642.00 | |
FY Salaries and Wages | | | 2 030 708.00 | |
FZ Social Security Contributions | | | 612 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 317.00 | |
GE Other Expenses | | | 125 014.00 | |
GF Total Operating Expenses (II) | | | 6 772 171.00 | |
GG - OPERATING RESULT (I - II) | | | -3 892 070.00 | |
GL Other interest and similar income | | | 3 124 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 024.00 | |
GN Positive exchange differences | | | 82 819.00 | |
GP Total financial income (V) | | | 3 488 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 780 432.00 | |
GR Interest and similar expenses | | | 21 633 349.00 | |
GS Negative differences of foreign exchange | | | 85 059.00 | |
GU Total financial expenses (VI) | | | 51 498 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 010 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 902 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 039.00 | 376 443.00 | | 55 039.00 |
HD Total exceptional income (VII) | 55 039.00 | 376 443.00 | | 55 039.00 |
HE Exceptional expenses on management operations | 1 668.00 | 4 599 739.00 | | 1 668.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 1 668.00 | 4 620 739.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 371.00 | -4 244 295.00 | | 53 371.00 |
HK Income tax | 1 682 000.00 | 1 408 000.00 | | 1 682 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 524.00 | 33 390 333.00 | | 6 423 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 134 102.00 | 32 607 644.00 | | 58 134 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 710 578.00 | 782 689.00 | | -51 710 578.00 |
R6 Group Income (Consolidated Net Income) | 34 827 000.00 | 13 446 000.00 | | 34 827 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 365 496 245.00 | | 10 711 434.00 | 365 496 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 476 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 476 050.00 | 363 561 538.00 | |
I4 DECREASES Grand Total | | 11 477 550.00 | 364 730 129.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 578 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 124.00 | | 7 873.00 | 572 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 798.00 | | 5 293.00 | 584 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 339 321.00 | | 10 698 267.00 | 364 339 321.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 746 345.00 | 83 205.00 | | 746 345.00 |
PE DEPRECIATION Total including other intangible assets | 543 035.00 | 15 855.00 | | 543 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 309.00 | 67 349.00 | | 203 309.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 640 804.00 | | | 10 640 804.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 333 405.00 | 216 748.00 | 283 017.00 | 333 405.00 |
7B Total provisions for depreciation | 64 536 235.00 | 29 582 000.00 | | 64 536 235.00 |
7C Grand total | 75 510 445.00 | 29 798 748.00 | 283 017.00 | 75 510 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 317.00 | 1 995.00 | |
UG - Financial | | 29 780 431.00 | 281 023.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 208 129 538.00 | 208 129 538.00 | | 208 129 538.00 |
8B Suppliers and Related Accounts | 1 320 619.00 | 1 320 619.00 | | 1 320 619.00 |
8C Staff and Related Accounts | 529 539.00 | 529 539.00 | | 529 539.00 |
8D Social Security and Other Social Organizations | 212 952.00 | 212 952.00 | | 212 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 2 231 818.00 | 2 231 818.00 | | 2 231 818.00 |
UX Other trade receivables | 1 049 385.00 | 1 049 385.00 | | 1 049 385.00 |
UY Staff and related accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
VB VAT | 231 362.00 | 231 362.00 | | 231 362.00 |
VC Group and associates | 133 316 164.00 | 133 316 164.00 | | 133 316 164.00 |
VG Loans with a maturity of up to one year at origin | 8 902.00 | 8 902.00 | | 8 902.00 |
VH Loans with a maturity of more than one year at origin | 9 933 956.00 | 9 933 956.00 | | 9 933 956.00 |
VI Group and Associates | 16 542 704.00 | 16 542 704.00 | | 16 542 704.00 |
VM Income taxes | 16 092 195.00 | 16 092 195.00 | | 16 092 195.00 |
VN Other taxes, similar payments | 2 042.00 | 2 042.00 | | 2 042.00 |
VP Miscellaneous | 25 283.00 | 25 283.00 | | 25 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 571.00 | 68 571.00 | | 68 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 363.00 | 11 363.00 | | 11 363.00 |
VS Prepaid expenses | 113 176.00 | 113 176.00 | | 113 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 075 897.00 | 153 075 897.00 | | 153 075 897.00 |
VW VAT | 75 488.00 | 75 488.00 | | 75 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 947 274.00 | 236 947 274.00 | | 236 947 274.00 |
