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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 | 578 498.00 | 574 123.00 | 4 375.00 | 578 498.00 |
AP Buildings | 476 838.00 | 256 144.00 | 220 694.00 | 476 838.00 |
AT Other tangible assets | 115 089.00 | 74 172.00 | 40 918.00 | 115 089.00 |
BH Other financial assets | 1 193 206.00 | | 1 193 206.00 | 1 193 206.00 |
BJ TOTAL (I) | 363 693 352.00 | 132 144 674.00 | 231 548 678.00 | 363 693 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 107 627.00 | | 1 107 627.00 | 1 107 627.00 |
BZ Other receivables | 129 467 967.00 | | 129 467 967.00 | 129 467 967.00 |
CF Cash and cash equivalents | 5 999 711.00 | | 5 999 711.00 | 5 999 711.00 |
CH Prepaid expenses | 116 365.00 | | 116 365.00 | 116 365.00 |
CJ TOTAL (II) | 136 691 670.00 | | 136 691 670.00 | 136 691 670.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 502 271 539.00 | 132 144 674.00 | 370 126 864.00 | 502 271 539.00 |
CU Other investments | 361 329 720.00 | 131 240 235.00 | 230 089 485.00 | 361 329 720.00 |
CW Deferred expenses or loan issuance costs | 1 886 482.00 | | 1 886 482.00 | 1 886 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 584 236.00 | 38 584 236.00 | | 38 584 236.00 |
DB Share, merger, contribution premiums, etc. | 241 642 701.00 | 242 658 521.00 | | 241 642 701.00 |
DH Retained earnings | -107 806 645.00 | -56 096 067.00 | | -107 806 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 065 771.00 | -51 710 578.00 | | -63 065 771.00 |
DK Regulated provisions | 10 640 804.00 | 10 640 804.00 | | 10 640 804.00 |
DL TOTAL (I) | 119 995 326.00 | 184 076 917.00 | | 119 995 326.00 |
DP Provisions for Risks | | 198 432.00 | | |
DQ Provisions for Expenses | 73 139.00 | 68 704.00 | | 73 139.00 |
DR TOTAL (IV) | 73 139.00 | 267 136.00 | | 73 139.00 |
DT Other Bond Issues | 221 203 701.00 | 208 129 539.00 | | 221 203 701.00 |
DU Loans and Debts from Credit Institutions (3) | 9 777 572.00 | 9 942 859.00 | | 9 777 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 481 810.00 | 1 320 619.00 | | 2 481 810.00 |
DY Tax and social security liabilities | 894 943.00 | 886 552.00 | | 894 943.00 |
EA Other liabilities | 15 615 080.00 | 16 667 705.00 | | 15 615 080.00 |
EC TOTAL (IV) | 249 973 106.00 | 236 947 275.00 | | 249 973 106.00 |
ED (V) | 85 293.00 | 721.00 | | 85 293.00 |
EE Grand total (I to V) | 370 126 864.00 | 421 292 049.00 | | 370 126 864.00 |
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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 | 1 181 793.00 | 2 820 061.00 | 1 638 268.00 |
FJ Net sales | 1 638 268.00 | 1 181 793.00 | 2 820 061.00 | 1 638 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 844.00 | |
FQ Other income | | | 6 519.00 | |
FR Total operating income (I) | | | 3 104 424.00 | |
FW Other purchases and external expenses | | | 5 026 567.00 | |
FX Taxes, duties, and similar payments | | | 97 278.00 | |
FY Salaries and Wages | | | 1 487 490.00 | |
FZ Social Security Contributions | | | 711 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 551.00 | |
GE Other Expenses | | | 150 590.00 | |
GF Total Operating Expenses (II) | | | 8 658 723.00 | |
GG - OPERATING RESULT (I - II) | | | -5 554 299.00 | |
GL Other interest and similar income | | | 2 758 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 172 432.00 | |
GN Positive exchange differences | | | 130 569.00 | |
GP Total financial income (V) | | | 51 061 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 096 000.00 | |
GR Interest and similar expenses | | | 22 912 114.00 | |
GS Negative differences of foreign exchange | | | 415 674.00 | |
GU Total financial expenses (VI) | | | 108 423 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 362 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 916 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 039.00 | | |
HD Total exceptional income (VII) | | 55 039.00 | | |
HE Exceptional expenses on management operations | 405 443.00 | 1 668.00 | | 405 443.00 |
HH Total exceptional expenses (VIII) | 405 443.00 | 1 668.00 | | 405 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 443.00 | 53 371.00 | | -405 443.00 |
HK Income tax | -256 030.00 | -138 578.00 | | -256 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 166 153.00 | 6 423 524.00 | | 54 166 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 231 924.00 | 58 134 102.00 | | 117 231 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 065 771.00 | -51 710 578.00 | | -63 065 771.00 |
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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 | 364 730 129.00 | | 2 603.00 | 364 730 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 039 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 039 380.00 | 362 522 926.00 | |
I4 DECREASES Grand Total | | 1 039 380.00 | 363 693 352.00 | |
IO DECREASES Total including other intangible assets | | | 578 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 497.00 | | | 578 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 092.00 | | 1 835.00 | 590 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 561 538.00 | | 768.00 | 363 561 538.00 |
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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 | 829 550.00 | 74 888.00 | | 829 550.00 |
PE DEPRECIATION Total including other intangible assets | 558 891.00 | 15 231.00 | | 558 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 659.00 | 59 656.00 | | 270 659.00 |
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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 | 10 640 804.00 | | | 10 640 804.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 267 135.00 | 24 551.00 | 218 547.00 | 267 135.00 |
7B Total provisions for depreciation | 94 118 235.00 | 85 096 000.00 | 47 974 000.00 | 94 118 235.00 |
7C Grand total | 105 026 175.00 | 85 120 551.00 | 48 192 547.00 | 105 026 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 551.00 | 20 116.00 | |
UG - Financial | | 85 096 000.00 | 48 172 431.00 | |
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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 | 221 203 701.00 | | 221 203 701.00 | 221 203 701.00 |
8B Suppliers and Related Accounts | 2 481 809.00 | 2 481 809.00 | | 2 481 809.00 |
8C Staff and Related Accounts | 480 834.00 | 480 834.00 | | 480 834.00 |
8D Social Security and Other Social Organizations | 290 845.00 | 290 845.00 | | 290 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 506.00 | 174 506.00 | | 174 506.00 |
UT Other financial assets | 1 193 206.00 | 1 193 206.00 | | 1 193 206.00 |
UX Other trade receivables | 1 107 627.00 | 1 107 627.00 | | 1 107 627.00 |
UY Staff and related accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
VB VAT | 188 378.00 | 188 378.00 | | 188 378.00 |
VC Group and associates | 114 188 367.00 | 114 188 367.00 | | 114 188 367.00 |
VG Loans with a maturity of up to one year at origin | 6 569.00 | 6 569.00 | | 6 569.00 |
VH Loans with a maturity of more than one year at origin | 9 771 002.00 | 4 169 000.00 | 5 602 002.00 | 9 771 002.00 |
VI Group and Associates | 15 440 573.00 | 15 440 573.00 | | 15 440 573.00 |
VM Income taxes | 14 982 240.00 | 14 982 240.00 | | 14 982 240.00 |
VN Other taxes, similar payments | 98 034.00 | 98 034.00 | | 98 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 761.00 | 38 761.00 | | 38 761.00 |
VS Prepaid expenses | 116 365.00 | 116 365.00 | | 116 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 885 165.00 | 131 885 165.00 | | 131 885 165.00 |
VW VAT | 84 501.00 | 84 501.00 | | 84 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 973 106.00 | 23 167 402.00 | 226 805 703.00 | 249 973 106.00 |
