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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 | 500 301.00 | 417 162.00 | 83 139.00 | 500 301.00 |
AT Other tangible assets | 57 223.00 | 56 463.00 | 759.00 | 57 223.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 110 391 858.00 | | 110 391 858.00 | 110 391 858.00 |
BJ TOTAL (I) | 385 534 472.00 | 473 626.00 | 385 060 847.00 | 385 534 472.00 |
BV Advances and down payments on orders | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 1 679 983.00 | | 1 679 983.00 | 1 679 983.00 |
BZ Other receivables | 133 255 064.00 | | 133 255 064.00 | 133 255 064.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CH Prepaid expenses | 23 459.00 | | 23 459.00 | 23 459.00 |
CJ TOTAL (II) | 134 964 981.00 | | 134 964 981.00 | 134 964 981.00 |
CO Grand total (0 to V) | 520 499 453.00 | 473 626.00 | 520 025 827.00 | 520 499 453.00 |
CU Other investments | 274 585 090.00 | | 274 585 090.00 | 274 585 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 840 136.00 | 211 840 136.00 | | 211 840 136.00 |
DD Legal reserve (1) | 2 199 415.00 | 2 199 415.00 | | 2 199 415.00 |
DH Retained earnings | -4 049 858.00 | 8 912 759.00 | | -4 049 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 631 298.00 | -12 962 617.00 | | -14 631 298.00 |
DK Regulated provisions | 8 037 152.00 | 8 037 152.00 | | 8 037 152.00 |
DL TOTAL (I) | 203 395 547.00 | 218 026 845.00 | | 203 395 547.00 |
DP Provisions for Risks | 357 461.00 | 386 934.00 | | 357 461.00 |
DR TOTAL (IV) | 357 461.00 | 386 934.00 | | 357 461.00 |
DT Other Bond Issues | 314 142 611.00 | 290 201 026.00 | | 314 142 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 373.00 | | |
DX Trade payables and related accounts | 1 321 369.00 | 1 769 827.00 | | 1 321 369.00 |
DY Tax and social security liabilities | 747 344.00 | 870 324.00 | | 747 344.00 |
DZ Fixed asset liabilities and related accounts | | 1 837.00 | | |
EA Other liabilities | 61 496.00 | 911 705.00 | | 61 496.00 |
EC TOTAL (IV) | 316 272 819.00 | 293 757 092.00 | | 316 272 819.00 |
EE Grand total (I to V) | 520 025 827.00 | 512 170 871.00 | | 520 025 827.00 |
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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 | 6 627 970.00 | 339 393.00 | 6 967 362.00 | 6 627 970.00 |
FJ Net sales | 6 627 970.00 | 339 393.00 | 6 967 362.00 | 6 627 970.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 971 782.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 5 690 832.00 | |
FX Taxes, duties, and similar payments | | | 32 466.00 | |
FY Salaries and Wages | | | 798 735.00 | |
FZ Social Security Contributions | | | 336 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 350.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 6 936 559.00 | |
GG - OPERATING RESULT (I - II) | | | 35 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 590 014.00 | |
GP Total financial income (V) | | | 9 289 394.00 | |
GR Interest and similar expenses | | | 23 942 663.00 | |
GS Negative differences of foreign exchange | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 23 945 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 656 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 620 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 058.00 | 135 795.00 | | 5 058.00 |
HB Exceptional income from capital transactions | 11 000.00 | 38 873.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 34 073.00 | 168 989.00 | | 34 073.00 |
HD Total exceptional income (VII) | 50 131.00 | 343 657.00 | | 50 131.00 |
HE Exceptional expenses on management operations | 1 434.00 | 19 043.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | | 27 873.00 | | |
HG Exceptional depreciation and provisions | 4 600.00 | 182 760.00 | | 4 600.00 |
HH Total exceptional expenses (VIII) | 6 034.00 | 229 676.00 | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 097.00 | 113 981.00 | | 44 097.00 |
HJ Employee participation in company results | 54 407.00 | 37 772.00 | | 54 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 311 306.00 | 15 748 985.00 | | 16 311 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 942 604.00 | 28 711 602.00 | | 30 942 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 631 298.00 | -12 962 617.00 | | -14 631 298.00 |
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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 | 385 561 384.00 | | 7 605 101.00 | 385 561 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 603 667.00 | 384 976 948.00 | |
I4 DECREASES Grand Total | | 7 632 013.00 | 385 534 472.00 | |
IO DECREASES Total including other intangible assets | | | 500 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 346.00 | 57 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 200.00 | | 15 101.00 | 485 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 568.00 | | | 85 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 990 616.00 | | 7 590 000.00 | 384 990 616.00 |
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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 | 425 621.00 | 76 350.00 | 28 346.00 | 425 621.00 |
PE DEPRECIATION Total including other intangible assets | 352 193.00 | 64 969.00 | | 352 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 428.00 | 11 382.00 | 28 346.00 | 73 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 037 152.00 | | | 8 037 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 934.00 | 4 600.00 | 34 073.00 | 386 934.00 |
7C Grand total | 8 424 086.00 | 4 600.00 | 34 073.00 | 8 424 086.00 |
UJ - Exceptional | | 4 600.00 | 34 073.00 | |
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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 | 314 142 611.00 | | 314 142 611.00 | 314 142 611.00 |
8B Suppliers and Related Accounts | 1 321 369.00 | 1 321 369.00 | | 1 321 369.00 |
8C Staff and Related Accounts | 239 484.00 | 239 484.00 | | 239 484.00 |
8D Social Security and Other Social Organizations | 141 988.00 | 141 988.00 | | 141 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 496.00 | 61 496.00 | | 61 496.00 |
UT Other financial assets | 110 391 858.00 | 644 630.00 | 109 747 228.00 | 110 391 858.00 |
UX Other trade receivables | 1 679 983.00 | 1 679 983.00 | | 1 679 983.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 220 752.00 | 220 752.00 | | 220 752.00 |
VC Group and associates | 132 266 642.00 | 1.00 | 132 266 641.00 | 132 266 642.00 |
VJ Loans taken out during the year | 23 941 585.00 | | | 23 941 585.00 |
VM Income taxes | 500 904.00 | 500 904.00 | | 500 904.00 |
VN Other taxes, similar payments | 1 014.00 | 1 014.00 | | 1 014.00 |
VP Miscellaneous | 6 472.00 | 1 434.00 | 5 038.00 | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 722.00 | 12 722.00 | | 12 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 974.00 | 258 974.00 | | 258 974.00 |
VS Prepaid expenses | 23 459.00 | 23 459.00 | | 23 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 350 364.00 | 3 331 457.00 | 242 018 907.00 | 245 350 364.00 |
VW VAT | 353 150.00 | 353 150.00 | | 353 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 272 819.00 | 2 130 208.00 | 314 142 611.00 | 316 272 819.00 |
