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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
AT Other tangible assets | 184 056.00 | 168 169.00 | 15 887.00 | 184 056.00 |
BB Receivables related to investments | 429 322 636.00 | 495 638.00 | 428 826 998.00 | 429 322 636.00 |
BH Other financial assets | 30 358.00 | | 30 358.00 | 30 358.00 |
BJ TOTAL (I) | 429 550 918.00 | 677 675.00 | 428 873 243.00 | 429 550 918.00 |
BX Customers and related accounts | 100 003.00 | | 100 003.00 | 100 003.00 |
BZ Other receivables | 171 513.00 | | 171 513.00 | 171 513.00 |
CF Cash and cash equivalents | 12 738 465.00 | | 12 738 465.00 | 12 738 465.00 |
CH Prepaid expenses | 150 822.00 | | 150 822.00 | 150 822.00 |
CJ TOTAL (II) | 13 946 804.00 | | 13 946 804.00 | 13 946 804.00 |
CM Bond redemption premiums (IV) | 475 155.00 | | 475 155.00 | 475 155.00 |
CN Currency translation adjustments (V) | 17 423 775.00 | | 17 423 775.00 | 17 423 775.00 |
CO Grand total (0 to V) | 461 807 787.00 | 677 675.00 | 461 130 111.00 | 461 807 787.00 |
CW Deferred expenses or loan issuance costs | 411 135.00 | | 411 135.00 | 411 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 012 455.00 | 263 012 455.00 | | 263 012 455.00 |
DD Legal reserve (1) | 628 372.00 | 628 372.00 | | 628 372.00 |
DH Retained earnings | -9 823 431.00 | -24 180 448.00 | | -9 823 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 078 145.00 | 14 357 018.00 | | -15 078 145.00 |
DK Regulated provisions | 8 040.00 | 2 690.00 | | 8 040.00 |
DL TOTAL (I) | 238 747 291.00 | 253 820 086.00 | | 238 747 291.00 |
DP Provisions for Risks | 17 423 775.00 | 21 849 087.00 | | 17 423 775.00 |
DQ Provisions for Expenses | 9 440.00 | 6 225.00 | | 9 440.00 |
DR TOTAL (IV) | 17 433 215.00 | 21 855 312.00 | | 17 433 215.00 |
DT Other Bond Issues | 143 500 583.00 | 137 003 392.00 | | 143 500 583.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 185 290.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 366 146.00 | 70 604 476.00 | | 58 366 146.00 |
DX Trade payables and related accounts | 481 384.00 | 625 601.00 | | 481 384.00 |
DY Tax and social security liabilities | 434 250.00 | 574 084.00 | | 434 250.00 |
EA Other liabilities | 2 160 066.00 | 8 415 342.00 | | 2 160 066.00 |
EB Prepaid income (2) | 6 630.00 | 6 375.00 | | 6 630.00 |
EC TOTAL (IV) | 204 949 605.00 | 217 414 560.00 | | 204 949 605.00 |
EE Grand total (I to V) | 461 130 111.00 | 493 089 958.00 | | 461 130 111.00 |
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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 | | | 2 607 531.00 | |
FJ Net sales | | | 2 607 531.00 | |
FQ Other income | | | 26 733.00 | |
FR Total operating income (I) | | | 2 634 264.00 | |
FW Other purchases and external expenses | | | 2 031 347.00 | |
FX Taxes, duties, and similar payments | | | 90 061.00 | |
FY Salaries and Wages | | | 1 365 893.00 | |
FZ Social Security Contributions | | | 506 763.00 | |
GB Operating Expenses - Provisions | | | 594 156.00 | |
GE Other Expenses | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 4 594 121.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 25 783 424.00 | |
GU Total financial expenses (VI) | | | 37 342 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 558 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 518 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 150 862.00 | 8 177 822.00 | | 75 150 862.00 |
HH Total exceptional expenses (VIII) | 76 684 159.00 | 13 994.00 | | 76 684 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533 297.00 | 8 163 828.00 | | -1 533 297.00 |
HK Income tax | 26 287.00 | 68 922.00 | | 26 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 568 550.00 | 57 907 979.00 | | 103 568 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 490 405.00 | 43 550 961.00 | | 88 490 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 078 145.00 | 14 357 018.00 | | -15 078 145.00 |
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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 | 448 300 918.00 | | 75 150 862.00 | 448 300 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 900 862.00 | 429 352 994.00 | |
I4 DECREASES Grand Total | | 93 900 862.00 | 429 550 918.00 | |
IO DECREASES Total including other intangible assets | | | 13 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 868.00 | | | 13 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 056.00 | | | 184 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 102 994.00 | | 75 150 862.00 | 448 102 994.00 |
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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 | 171 522.00 | 10 515.00 | | 171 522.00 |
PE DEPRECIATION Total including other intangible assets | 13 868.00 | | | 13 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 654.00 | 10 515.00 | | 157 654.00 |
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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 | 2 690.00 | 5 350.00 | | 2 690.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 143 500 583.00 | 143 500 583.00 | | 143 500 583.00 |
8A Miscellaneous Loans and Financial Debts | 58 366 146.00 | 58 361 259.00 | | 58 366 146.00 |
8B Suppliers and Related Accounts | 481 384.00 | 481 384.00 | | 481 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160 066.00 | 2 160 066.00 | | 2 160 066.00 |
8L Deferred income | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 30 358.00 | | 30 358.00 | 30 358.00 |
UX Other trade receivables | 100 003.00 | 100 003.00 | | 100 003.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VP Miscellaneous | 957 513.00 | 957 513.00 | | 957 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 250.00 | 434 250.00 | | 434 250.00 |
VS Prepaid expenses | 150 822.00 | 150 822.00 | | 150 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 696.00 | 1 208 338.00 | 30 358.00 | 1 238 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 949 605.00 | 204 944 718.00 | | 204 949 605.00 |
