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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 605.00 | 105 605.00 | | 105 605.00 |
BB Receivables related to investments | 122 701 585.00 | | 122 701 585.00 | 122 701 585.00 |
BH Other financial assets | 15 173.00 | | 15 173.00 | 15 173.00 |
BJ TOTAL (I) | 704 780 259.00 | 508 488 605.00 | 196 291 654.00 | 704 780 259.00 |
BX Customers and related accounts | 1 325 989.00 | | 1 325 989.00 | 1 325 989.00 |
BZ Other receivables | 78 023 945.00 | 446 000.00 | 77 577 945.00 | 78 023 945.00 |
CF Cash and cash equivalents | 663 182.00 | | 663 182.00 | 663 182.00 |
CJ TOTAL (II) | 80 013 117.00 | 446 000.00 | 79 567 117.00 | 80 013 117.00 |
CN Currency translation adjustments (V) | 221 725.00 | | 221 725.00 | 221 725.00 |
CO Grand total (0 to V) | 787 035 221.00 | 508 934 605.00 | 278 100 616.00 | 787 035 221.00 |
CU Other investments | 581 957 895.00 | 508 383 000.00 | 73 574 895.00 | 581 957 895.00 |
CW Deferred expenses or loan issuance costs | 2 020 119.00 | | 2 020 119.00 | 2 020 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 884 085.00 | 231 884 085.00 | | 231 884 085.00 |
DH Retained earnings | -133 863 451.00 | -117 964 412.00 | | -133 863 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 982 643.00 | -15 899 039.00 | | -16 982 643.00 |
DK Regulated provisions | 14 297 648.00 | 14 297 648.00 | | 14 297 648.00 |
DL TOTAL (I) | 95 335 638.00 | 112 318 281.00 | | 95 335 638.00 |
DP Provisions for Risks | 2 145 725.00 | 2 738 000.00 | | 2 145 725.00 |
DQ Provisions for Expenses | 449 739.00 | 418 154.00 | | 449 739.00 |
DR TOTAL (IV) | 2 595 465.00 | 3 156 154.00 | | 2 595 465.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000 000.00 | 164 000 000.00 | | 145 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 160 224.00 | 11 280 434.00 | | 13 160 224.00 |
DX Trade payables and related accounts | 337 956.00 | 267 754.00 | | 337 956.00 |
DY Tax and social security liabilities | 1 142 171.00 | 992 859.00 | | 1 142 171.00 |
EA Other liabilities | 20 169 543.00 | 20 011 855.00 | | 20 169 543.00 |
EC TOTAL (IV) | 179 809 898.00 | 196 552 903.00 | | 179 809 898.00 |
ED (V) | 359 614.00 | | | 359 614.00 |
EE Grand total (I to V) | 278 100 616.00 | 312 027 339.00 | | 278 100 616.00 |
EG Accrued income and payables due within one year | 41 410 139.00 | 39 580 353.00 | | 41 410 139.00 |
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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 | 3 809 175.00 | | 3 809 175.00 | 3 809 175.00 |
FJ Net sales | 3 809 175.00 | | 3 809 175.00 | 3 809 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 3 823 843.00 | |
FW Other purchases and external expenses | | | 1 027 846.00 | |
FX Taxes, duties, and similar payments | | | 64 614.00 | |
FY Salaries and Wages | | | 1 720 364.00 | |
FZ Social Security Contributions | | | 700 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 215.00 | |
GE Other Expenses | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 4 534 894.00 | |
GG - OPERATING RESULT (I - II) | | | -711 050.00 | |
GL Other interest and similar income | | | 9 404 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 080 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47 484 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 257 725.00 | |
GR Interest and similar expenses | | | 3 714 632.00 | |
GS Negative differences of foreign exchange | | | 783 431.00 | |
GU Total financial expenses (VI) | | | 63 755 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 271 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 982 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 248 000.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 248 000.00 | | 137.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 248 000.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 308 066.00 | 14 665 618.00 | | 51 308 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 290 709.00 | 30 564 657.00 | | 68 290 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 982 643.00 | -15 899 039.00 | | -16 982 643.00 |
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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 | 618 915 533.00 | | 91 224 257.00 | 618 915 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 359 530.00 | 704 674 654.00 | |
I4 DECREASES Grand Total | | 5 359 530.00 | 704 780 259.00 | |
IO DECREASES Total including other intangible assets | | | 105 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 605.00 | | | 105 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 809 928.00 | | 91 224 257.00 | 618 809 928.00 |
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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 | 105 605.00 | | | 105 605.00 |
PE DEPRECIATION Total including other intangible assets | 105 605.00 | | | 105 605.00 |
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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 | 14 297 648.00 | | | 14 297 648.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 156 154.00 | 266 940.00 | 827 629.00 | 3 156 154.00 |
6X Other provisions for depreciation | 37 323 000.00 | | 36 877 000.00 | 37 323 000.00 |
7B Total provisions for depreciation | 487 059 000.00 | 59 036 000.00 | 37 266 000.00 | 487 059 000.00 |
7C Grand total | 504 512 802.00 | 59 302 940.00 | 38 093 629.00 | 504 512 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 215.00 | 13 629.00 | |
UG - Financial | | 59 257 725.00 | 38 080 000.00 | |
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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 | 13 300 270.00 | 13 300 270.00 | | 13 300 270.00 |
8B Suppliers and Related Accounts | 337 958.00 | 337 958.00 | | 337 958.00 |
8C Staff and Related Accounts | 607 736.00 | 607 736.00 | | 607 736.00 |
8D Social Security and Other Social Organizations | 272 228.00 | 272 228.00 | | 272 228.00 |
UL Receivables related to investments | 122 701 585.00 | 724 257.00 | 121 977 328.00 | 122 701 585.00 |
UT Other financial assets | 15 173.00 | | 15 173.00 | 15 173.00 |
UX Other trade receivables | 1 325 989.00 | 1 325 989.00 | | 1 325 989.00 |
VB VAT | 54 916.00 | 54 916.00 | | 54 916.00 |
VC Group and associates | 72 434 683.00 | 72 434 683.00 | | 72 434 683.00 |
VH Loans with a maturity of more than one year at origin | 145 000 000.00 | 10 000 000.00 | 135 000 000.00 | 145 000 000.00 |
VI Group and Associates | 20 169 543.00 | 16 629 738.00 | 3 539 805.00 | 20 169 543.00 |
VJ Loans taken out during the year | 1 903 164.00 | | | 1 903 164.00 |
VK Loans repaid during the year | 19 023 375.00 | | | 19 023 375.00 |
VM Income taxes | 4 836 680.00 | 1 287 298.00 | 3 549 382.00 | 4 836 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 207.00 | 41 207.00 | | 41 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 666.00 | 697 666.00 | | 697 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 066 693.00 | 76 524 810.00 | 125 541 883.00 | 202 066 693.00 |
VW VAT | 220 998.00 | 220 998.00 | | 220 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 949 944.00 | 41 410 139.00 | 138 539 805.00 | 179 949 944.00 |
