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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 | 30 705.00 | 30 705.00 | | 30 705.00 |
AJ Other Intangible Assets | 54 713.00 | | 54 713.00 | 54 713.00 |
AT Other tangible assets | 13 146.00 | 13 051.00 | 95.00 | 13 146.00 |
BB Receivables related to investments | 94 749 592.00 | | 94 749 592.00 | 94 749 592.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 620 263 799.00 | 43 756.00 | 620 220 044.00 | 620 263 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 772 796.00 | | 772 796.00 | 772 796.00 |
BZ Other receivables | 7 964 145.00 | | 7 964 145.00 | 7 964 145.00 |
CF Cash and cash equivalents | 63 232.00 | | 63 232.00 | 63 232.00 |
CJ TOTAL (II) | 8 800 173.00 | | 8 800 173.00 | 8 800 173.00 |
CO Grand total (0 to V) | 631 917 540.00 | 43 756.00 | 631 873 784.00 | 631 917 540.00 |
CU Other investments | 525 408 793.00 | | 525 408 793.00 | 525 408 793.00 |
CW Deferred expenses or loan issuance costs | 2 853 568.00 | | 2 853 568.00 | 2 853 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 703 580.00 | 29 703 580.00 | | 29 703 580.00 |
DB Share, merger, contribution premiums, etc. | 174 381 675.00 | 174 381 675.00 | | 174 381 675.00 |
DF Regulated reserves (1) | 185 641 954.00 | 185 641 954.00 | | 185 641 954.00 |
DH Retained earnings | -58 540 217.00 | -47 036 114.00 | | -58 540 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 861 188.00 | -11 504 103.00 | | -9 861 188.00 |
DK Regulated provisions | 8 409 776.00 | 7 708 962.00 | | 8 409 776.00 |
DL TOTAL (I) | 329 735 581.00 | 338 895 954.00 | | 329 735 581.00 |
DP Provisions for Risks | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 461 937.00 | 205 456 959.00 | | 205 461 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 578 233.00 | 64 599 783.00 | | 67 578 233.00 |
DX Trade payables and related accounts | 369 078.00 | 4 525 185.00 | | 369 078.00 |
DY Tax and social security liabilities | 61 440.00 | 160 634.00 | | 61 440.00 |
EA Other liabilities | 28 067 515.00 | 16 487 616.00 | | 28 067 515.00 |
EC TOTAL (IV) | 301 538 203.00 | 291 230 176.00 | | 301 538 203.00 |
EE Grand total (I to V) | 631 873 784.00 | 630 726 130.00 | | 631 873 784.00 |
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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 | 581 961.00 | | 581 961.00 | 581 961.00 |
FJ Net sales | 581 961.00 | | 581 961.00 | 581 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 283.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 1 130 685.00 | |
FW Other purchases and external expenses | | | 343 349.00 | |
FX Taxes, duties, and similar payments | | | 10 538.00 | |
FY Salaries and Wages | | | 476 758.00 | |
FZ Social Security Contributions | | | 107 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 16 051.00 | |
GF Total Operating Expenses (II) | | | 955 347.00 | |
GG - OPERATING RESULT (I - II) | | | 175 339.00 | |
GL Other interest and similar income | | | 4 208 311.00 | |
GP Total financial income (V) | | | 4 208 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142 700.00 | |
GR Interest and similar expenses | | | 10 472 584.00 | |
GU Total financial expenses (VI) | | | 11 615 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 406 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 231 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 240.00 | | |
HB Exceptional income from capital transactions | | 604 267.00 | | |
HD Total exceptional income (VII) | | 638 507.00 | | |
HE Exceptional expenses on management operations | 84.00 | 27 820.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 544 473.00 | 1 456 342.00 | | 544 473.00 |
HG Exceptional depreciation and provisions | 700 815.00 | 2 327 150.00 | | 700 815.00 |
HH Total exceptional expenses (VIII) | 1 245 371.00 | 3 811 312.00 | | 1 245 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245 371.00 | -3 172 806.00 | | -1 245 371.00 |
HK Income tax | 1 384 182.00 | | | 1 384 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338 997.00 | 5 918 233.00 | | 5 338 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 200 184.00 | 17 422 337.00 | | 15 200 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 861 188.00 | -11 504 103.00 | | -9 861 188.00 |
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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 | 616 129 478.00 | | 4 134 321.00 | 616 129 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 418.00 | | | 85 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 165 235.00 | |
I4 DECREASES Grand Total | | | 620 263 799.00 | |
IO DECREASES Total including other intangible assets | | | 85 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 146.00 | | | 13 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 030 914.00 | | 4 134 321.00 | 616 030 914.00 |
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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 | 42 527.00 | 1 228.00 | | 42 527.00 |
PE DEPRECIATION Total including other intangible assets | 30 705.00 | | | 30 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 823.00 | 1 228.00 | | 11 823.00 |
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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 | 7 708 962.00 | 700 815.00 | | 7 708 962.00 |
7C Grand total | 7 708 962.00 | 700 815.00 | | 7 708 962.00 |
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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 | 67 578 233.00 | 1.00 | 67 578 232.00 | 67 578 233.00 |
8B Suppliers and Related Accounts | 369 078.00 | 369 078.00 | | 369 078.00 |
8C Staff and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 331.00 | 94 331.00 | | 94 331.00 |
UL Receivables related to investments | 94 749 592.00 | | 94 749 592.00 | 94 749 592.00 |
UT Other financial assets | 6 850.00 | 6 850.00 | | 6 850.00 |
UX Other trade receivables | 772 796.00 | 772 796.00 | | 772 796.00 |
VB VAT | 3 192 608.00 | 3 192 608.00 | | 3 192 608.00 |
VC Group and associates | 4 273 018.00 | 4 273 018.00 | | 4 273 018.00 |
VG Loans with a maturity of up to one year at origin | 11 937.00 | 11 937.00 | | 11 937.00 |
VH Loans with a maturity of more than one year at origin | 205 450 000.00 | | 205 450 000.00 | 205 450 000.00 |
VI Group and Associates | 27 973 184.00 | 27 973 184.00 | | 27 973 184.00 |
VJ Loans taken out during the year | 2 931 617.00 | | | 2 931 617.00 |
VM Income taxes | 490 652.00 | 490 652.00 | | 490 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 493 383.00 | 8 743 791.00 | 94 749 592.00 | 103 493 383.00 |
VW VAT | 49 504.00 | 49 504.00 | | 49 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 538 203.00 | 28 509 971.00 | 273 028 232.00 | 301 538 203.00 |
