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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 | 342 802.00 | 342 802.00 | | 342 802.00 |
AP Buildings | 228 447.00 | 186 397.00 | 42 051.00 | 228 447.00 |
AR Technical installations, industrial equipment and tools | 27 191.00 | 24 949.00 | 2 242.00 | 27 191.00 |
AT Other tangible assets | 6 991 636.00 | 4 475 776.00 | 2 515 860.00 | 6 991 636.00 |
BH Other financial assets | 489 085.00 | | 489 085.00 | 489 085.00 |
BJ TOTAL (I) | 733 942 182.00 | 5 029 923.00 | 728 912 259.00 | 733 942 182.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 2 231 977.00 | 1 555.00 | 2 230 422.00 | 2 231 977.00 |
BZ Other receivables | 20 302 628.00 | 396.00 | 20 302 232.00 | 20 302 628.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 71 244.00 | | 71 244.00 | 71 244.00 |
CH Prepaid expenses | 908 597.00 | | 908 597.00 | 908 597.00 |
CJ TOTAL (II) | 23 517 192.00 | 1 951.00 | 23 515 241.00 | 23 517 192.00 |
CO Grand total (0 to V) | 757 459 374.00 | 5 031 875.00 | 752 427 499.00 | 757 459 374.00 |
CU Other investments | 725 863 021.00 | | 725 863 021.00 | 725 863 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 292 000.00 | 200 292 000.00 | | 200 292 000.00 |
DB Share, merger, contribution premiums, etc. | 747 156.00 | 747 156.00 | | 747 156.00 |
DD Legal reserve (1) | 7 779 788.00 | 7 779 788.00 | | 7 779 788.00 |
DH Retained earnings | 42 784 036.00 | 61 561 661.00 | | 42 784 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 885 419.00 | -18 777 625.00 | | -19 885 419.00 |
DK Regulated provisions | 13 465 419.00 | 13 465 419.00 | | 13 465 419.00 |
DL TOTAL (I) | 245 182 979.00 | 265 068 398.00 | | 245 182 979.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DQ Provisions for Expenses | | 47 928.00 | | |
DR TOTAL (IV) | 180 000.00 | 227 928.00 | | 180 000.00 |
DT Other Bond Issues | 462 036 651.00 | 462 036 650.00 | | 462 036 651.00 |
DX Trade payables and related accounts | 544 350.00 | 1 448 905.00 | | 544 350.00 |
DY Tax and social security liabilities | 2 364 951.00 | 2 314 692.00 | | 2 364 951.00 |
EA Other liabilities | 41 975 569.00 | 18 912 610.00 | | 41 975 569.00 |
EB Prepaid income (2) | 143 000.00 | 276 000.00 | | 143 000.00 |
EC TOTAL (IV) | 507 064 520.00 | 484 988 858.00 | | 507 064 520.00 |
EE Grand total (I to V) | 752 427 499.00 | 750 285 185.00 | | 752 427 499.00 |
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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 | 14 588 887.00 | | 14 588 887.00 | 14 588 887.00 |
FJ Net sales | 14 588 887.00 | | 14 588 887.00 | 14 588 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 527.00 | |
FQ Other income | | | 1 013 000.00 | |
FR Total operating income (I) | | | 15 650 414.00 | |
FS Purchases of goods (including customs duties) | | | 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 651 410.00 | |
FX Taxes, duties, and similar payments | | | 126 877.00 | |
FY Salaries and Wages | | | 1 778 664.00 | |
FZ Social Security Contributions | | | 751 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 468.00 | |
GB Operating Expenses - Provisions | | | 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 555.00 | |
GE Other Expenses | | | 1 012 081.00 | |
GF Total Operating Expenses (II) | | | 8 926 147.00 | |
GG - OPERATING RESULT (I - II) | | | 6 724 267.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 593 769.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 593 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 593 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 869 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 774 576.00 | | |
HB Exceptional income from capital transactions | | 176 261.00 | | |
HD Total exceptional income (VII) | | 950 837.00 | | |
HE Exceptional expenses on management operations | 15 404.00 | | | 15 404.00 |
HF Exceptional expenses on capital transactions | 514.00 | 153 772.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 15 918.00 | 153 772.00 | | 15 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 918.00 | 797 064.00 | | -15 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 650 414.00 | 20 630 694.00 | | 15 650 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 535 834.00 | 39 408 319.00 | | 35 535 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 885 419.00 | -18 777 625.00 | | -19 885 419.00 |
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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 | 733 916 179.00 | | 27 772.00 | 733 916 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 726 352 106.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 733 942 182.00 | |
IO DECREASES Total including other intangible assets | | | 342 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 7 247 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 802.00 | | | 342 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 228 131.00 | | 20 411.00 | 7 228 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 345 247.00 | | 7 361.00 | 726 345 247.00 |
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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 | 4 428 208.00 | 602 468.00 | 753.00 | 4 428 208.00 |
PE DEPRECIATION Total including other intangible assets | 342 802.00 | | | 342 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085 407.00 | 602 468.00 | 753.00 | 4 085 407.00 |
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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 | 13 465 419.00 | | | 13 465 419.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 227 928.00 | 599.00 | 48 527.00 | 227 928.00 |
6T Receivables | | 1 555.00 | | |
6X Other provisions for depreciation | | 396.00 | | |
7B Total provisions for depreciation | | 1 951.00 | | |
7C Grand total | 13 693 347.00 | 2 550.00 | 48 527.00 | 13 693 347.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 48 527.00 | |
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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 | 462 036 651.00 | 4 323 968.00 | 202 527 736.00 | 462 036 651.00 |
8B Suppliers and Related Accounts | 544 350.00 | 544 350.00 | | 544 350.00 |
8C Staff and Related Accounts | 1 267 915.00 | 1 267 915.00 | | 1 267 915.00 |
8D Social Security and Other Social Organizations | 696 882.00 | 696 882.00 | | 696 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 665.00 | 12 665.00 | | 12 665.00 |
8L Deferred income | 143 000.00 | 143 000.00 | | 143 000.00 |
UT Other financial assets | 489 085.00 | | 489 085.00 | 489 085.00 |
UX Other trade receivables | 2 231 977.00 | 2 231 977.00 | | 2 231 977.00 |
UY Staff and related accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
VB VAT | 88 750.00 | 88 750.00 | | 88 750.00 |
VC Group and associates | 20 134 131.00 | 20 134 131.00 | | 20 134 131.00 |
VI Group and Associates | 41 962 905.00 | 41 962 905.00 | | 41 962 905.00 |
VM Income taxes | 7 359.00 | 7 359.00 | | 7 359.00 |
VN Other taxes, similar payments | 56 364.00 | 56 364.00 | | 56 364.00 |
VP Miscellaneous | 12 751.00 | 12 751.00 | | 12 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 435.00 | 32 435.00 | | 32 435.00 |
VS Prepaid expenses | 908 597.00 | 908 597.00 | | 908 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 932 288.00 | 23 443 202.00 | 489 085.00 | 23 932 288.00 |
VW VAT | 367 719.00 | 367 719.00 | | 367 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 064 520.00 | 49 351 837.00 | 202 527 736.00 | 507 064 520.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
