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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 | 1 189 143.00 | 651 045.00 | 538 097.00 | 1 189 143.00 |
AN Land | 58 142.00 | | 58 142.00 | 58 142.00 |
AT Other tangible assets | 693 564.00 | 503 629.00 | 189 935.00 | 693 564.00 |
BB Receivables related to investments | 103 285 596.00 | | 103 285 596.00 | 103 285 596.00 |
BF Loans | | | | |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 772 017 043.00 | 267 804 578.00 | 504 212 465.00 | 772 017 043.00 |
BX Customers and related accounts | 3 044 137.00 | | 3 044 137.00 | 3 044 137.00 |
BZ Other receivables | 1 231 573.00 | | 1 231 573.00 | 1 231 573.00 |
CF Cash and cash equivalents | 434 261.00 | | 434 261.00 | 434 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 709 972.00 | | 4 709 972.00 | 4 709 972.00 |
CO Grand total (0 to V) | 776 727 016.00 | 267 804 578.00 | 508 922 437.00 | 776 727 016.00 |
CU Other investments | 666 755 596.00 | 266 649 902.00 | 400 105 694.00 | 666 755 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 800 000.00 | 130 800 000.00 | | 130 800 000.00 |
DD Legal reserve (1) | 9 435 962.00 | 9 435 962.00 | | 9 435 962.00 |
DG Other reserves | 3 211 241.00 | 3 211 241.00 | | 3 211 241.00 |
DH Retained earnings | -30 295 946.00 | -3 099 553.00 | | -30 295 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 819 964.00 | -27 196 393.00 | | -2 819 964.00 |
DK Regulated provisions | 412 940.00 | 235 096.00 | | 412 940.00 |
DL TOTAL (I) | 110 744 232.00 | 113 386 352.00 | | 110 744 232.00 |
DP Provisions for Risks | 4 787 539.00 | 6 785 092.00 | | 4 787 539.00 |
DQ Provisions for Expenses | 395 914.00 | 372 240.00 | | 395 914.00 |
DR TOTAL (IV) | 5 183 453.00 | 7 157 332.00 | | 5 183 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 662 457.00 | 208 092 080.00 | | 388 662 457.00 |
DX Trade payables and related accounts | 2 235 104.00 | 635 477.00 | | 2 235 104.00 |
DY Tax and social security liabilities | 2 097 189.00 | 2 377 237.00 | | 2 097 189.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 392 994 751.00 | 211 304 795.00 | | 392 994 751.00 |
EE Grand total (I to V) | 508 922 437.00 | 331 848 480.00 | | 508 922 437.00 |
EI Including equity loans | 388 662 457.00 | | | 388 662 457.00 |
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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 | 2 977 367.00 | 1 742 388.00 | 4 719 756.00 | 2 977 367.00 |
FJ Net sales | 2 977 367.00 | 1 742 388.00 | 4 719 756.00 | 2 977 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598 216.00 | |
FQ Other income | | | 35 227.00 | |
FR Total operating income (I) | | | 7 353 201.00 | |
FW Other purchases and external expenses | | | 1 065 275.00 | |
FX Taxes, duties, and similar payments | | | 188 915.00 | |
FY Salaries and Wages | | | 4 456 773.00 | |
FZ Social Security Contributions | | | 1 313 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651 760.00 | |
GE Other Expenses | | | 66 581.00 | |
GF Total Operating Expenses (II) | | | 8 075 945.00 | |
GG - OPERATING RESULT (I - II) | | | -722 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 435 816.00 | |
GK Income from other securities and fixed asset receivables | | | 1 658 300.00 | |
GP Total financial income (V) | | | 7 094 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 084 704.00 | |
GR Interest and similar expenses | | | 6 671 625.00 | |
GU Total financial expenses (VI) | | | 9 756 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HB Exceptional income from capital transactions | | 1 170 000.00 | | |
HC Reversals of provisions and transfers of expenses | 47 446.00 | 680 646.00 | | 47 446.00 |
HD Total exceptional income (VII) | 47 446.00 | 1 851 066.00 | | 47 446.00 |
HE Exceptional expenses on management operations | 2 798.00 | 46 450.00 | | 2 798.00 |
HG Exceptional depreciation and provisions | 177 844.00 | 114 934.00 | | 177 844.00 |
HH Total exceptional expenses (VIII) | 180 642.00 | 161 384.00 | | 180 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 196.00 | 1 689 681.00 | | -133 196.00 |
HK Income tax | -698 190.00 | -1 828 697.00 | | -698 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 494 763.00 | 21 489 692.00 | | 14 494 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 314 727.00 | 48 686 085.00 | | 17 314 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 819 964.00 | -27 196 393.00 | | -2 819 964.00 |
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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 | 580 436 390.00 | | 191 647 776.00 | 580 436 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 123.00 | 770 076 192.00 | |
I4 DECREASES Grand Total | | 67 123.00 | 772 017 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 143.00 | | | 1 189 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 683.00 | | 116 024.00 | 635 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 611 563.00 | | 191 531 752.00 | 578 611 563.00 |
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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 | 821 553.00 | 333 121.00 | | 821 553.00 |
PE DEPRECIATION Total including other intangible assets | 481 168.00 | 169 877.00 | | 481 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 385.00 | 163 244.00 | | 340 385.00 |
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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 | 235 096.00 | 177 844.00 | | 235 096.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 157 332.00 | 651 760.00 | 2 625 638.00 | 7 157 332.00 |
7B Total provisions for depreciation | 263 565 198.00 | 3 084 704.00 | | 263 565 198.00 |
7C Grand total | 270 957 626.00 | 3 914 308.00 | 2 625 638.00 | 270 957 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 651 760.00 | 2 578 192.00 | |
UG - Financial | | 3 084 704.00 | | |
UJ - Exceptional | | 177 844.00 | 47 446.00 | |
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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 | 206 909 649.00 | 35 710 487.00 | 171 199 162.00 | 206 909 649.00 |
8B Suppliers and Related Accounts | 2 235 104.00 | 2 235 104.00 | | 2 235 104.00 |
8C Staff and Related Accounts | 884 914.00 | 884 914.00 | | 884 914.00 |
8D Social Security and Other Social Organizations | 476 402.00 | 476 402.00 | | 476 402.00 |
8E Income Taxes | 333 254.00 | 333 254.00 | | 333 254.00 |
UL Receivables related to investments | 103 285 596.00 | 103 285 596.00 | | 103 285 596.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 3 044 137.00 | 3 044 137.00 | | 3 044 137.00 |
UY Staff and related accounts | 48 496.00 | 48 496.00 | | 48 496.00 |
UZ Social Security, other social security organizations | 27 185.00 | 27 185.00 | | 27 185.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 499 015.00 | 499 015.00 | | 499 015.00 |
VI Group and Associates | 181 752 808.00 | 181 752 808.00 | | 181 752 808.00 |
VM Income taxes | 6 615.00 | 6 615.00 | | 6 615.00 |
VP Miscellaneous | 21 360.00 | 21 360.00 | | 21 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 283.00 | 61 283.00 | | 61 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 151.00 | 628 151.00 | | 628 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 596 307.00 | 107 596 307.00 | | 107 596 307.00 |
VW VAT | 341 333.00 | 341 333.00 | | 341 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 994 751.00 | 221 795 589.00 | 171 199 162.00 | 392 994 751.00 |
