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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 | 342 802.00 | 342 802.00 | | 342 802.00 |
AP Buildings | 228 447.00 | 206 177.00 | 22 270.00 | 228 447.00 |
AR Technical installations, industrial equipment and tools | 27 191.00 | 25 602.00 | 1 590.00 | 27 191.00 |
AT Other tangible assets | 6 991 636.00 | 5 056 485.00 | 1 935 151.00 | 6 991 636.00 |
BH Other financial assets | 496 214.00 | | 496 214.00 | 496 214.00 |
BJ TOTAL (I) | 733 949 312.00 | 5 631 066.00 | 728 318 246.00 | 733 949 312.00 |
BV Advances and down payments on orders | 5 691.00 | | 5 691.00 | 5 691.00 |
BX Customers and related accounts | 3 633 450.00 | 3 137.00 | 3 630 313.00 | 3 633 450.00 |
BZ Other receivables | 24 141 587.00 | 958.00 | 24 140 629.00 | 24 141 587.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 99 165.00 | | 99 165.00 | 99 165.00 |
CH Prepaid expenses | 486 512.00 | | 486 512.00 | 486 512.00 |
CJ TOTAL (II) | 28 366 651.00 | 4 095.00 | 28 362 556.00 | 28 366 651.00 |
CO Grand total (0 to V) | 762 315 964.00 | 5 635 161.00 | 756 680 802.00 | 762 315 964.00 |
CU Other investments | 725 863 022.00 | | 725 863 022.00 | 725 863 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 292 000.00 | 200 292 000.00 | | 200 292 000.00 |
DB Share, merger, contribution premiums, etc. | 747 156.00 | 747 156.00 | | 747 156.00 |
DD Legal reserve (1) | 7 779 788.00 | 7 779 788.00 | | 7 779 788.00 |
DH Retained earnings | 22 898 616.00 | 42 784 036.00 | | 22 898 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 217 322.00 | -19 885 419.00 | | -20 217 322.00 |
DK Regulated provisions | 13 465 419.00 | 13 465 419.00 | | 13 465 419.00 |
DL TOTAL (I) | 224 965 657.00 | 245 182 979.00 | | 224 965 657.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 72 398.00 | | | 72 398.00 |
DR TOTAL (IV) | 252 398.00 | 180 000.00 | | 252 398.00 |
DT Other Bond Issues | 461 977 580.00 | 462 036 651.00 | | 461 977 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 310 968.00 | 544 350.00 | | 310 968.00 |
DY Tax and social security liabilities | 2 905 597.00 | 2 364 951.00 | | 2 905 597.00 |
EA Other liabilities | 66 268 603.00 | 41 975 569.00 | | 66 268 603.00 |
EB Prepaid income (2) | | 143 000.00 | | |
EC TOTAL (IV) | 531 462 747.00 | 507 064 520.00 | | 531 462 747.00 |
EE Grand total (I to V) | 756 680 802.00 | 752 427 499.00 | | 756 680 802.00 |
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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 | 14 017 147.00 | | 14 017 147.00 | 14 017 147.00 |
FJ Net sales | 14 017 147.00 | | 14 017 147.00 | 14 017 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 334.00 | |
FQ Other income | | | 1 896 067.00 | |
FR Total operating income (I) | | | 15 923 547.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 074 952.00 | |
FX Taxes, duties, and similar payments | | | 227 680.00 | |
FY Salaries and Wages | | | 1 831 041.00 | |
FZ Social Security Contributions | | | 798 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 143.00 | |
GB Operating Expenses - Provisions | | | 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 398.00 | |
GE Other Expenses | | | 1 887 696.00 | |
GF Total Operating Expenses (II) | | | 9 495 777.00 | |
GG - OPERATING RESULT (I - II) | | | 6 427 770.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 26 654 162.00 | |
GU Total financial expenses (VI) | | | 26 654 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 653 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 225 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 003.00 | | | 9 003.00 |
HD Total exceptional income (VII) | 9 003.00 | | | 9 003.00 |
HE Exceptional expenses on management operations | 926.00 | 15 404.00 | | 926.00 |
HF Exceptional expenses on capital transactions | | 514.00 | | |
HH Total exceptional expenses (VIII) | 926.00 | 15 918.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 077.00 | -15 918.00 | | 8 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 933 543.00 | 15 650 414.00 | | 15 933 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 150 866.00 | 35 535 834.00 | | 36 150 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 217 322.00 | -19 885 419.00 | | -20 217 322.00 |
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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 | 733 942 182.00 | | 17 176.00 | 733 942 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 046.00 | 726 359 236.00 | |
I4 DECREASES Grand Total | | 10 046.00 | 733 949 312.00 | |
IO DECREASES Total including other intangible assets | | | 342 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 247 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 802.00 | | | 342 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247 275.00 | | | 7 247 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 352 106.00 | | 17 176.00 | 726 352 106.00 |
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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 | 5 029 923.00 | 601 143.00 | | 5 029 923.00 |
PE DEPRECIATION Total including other intangible assets | 342 802.00 | | | 342 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687 122.00 | 601 143.00 | | 4 687 122.00 |
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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 | 13 465 419.00 | | | 13 465 419.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 72 398.00 | | 180 000.00 |
6T Receivables | 1 555.00 | 1 582.00 | | 1 555.00 |
6X Other provisions for depreciation | 396.00 | 562.00 | | 396.00 |
7B Total provisions for depreciation | 1 951.00 | 2 144.00 | | 1 951.00 |
7C Grand total | 13 647 370.00 | 74 542.00 | | 13 647 370.00 |
UE of which provisions and reversals: - Operating | | 74 542.00 | | |
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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 | 461 977 580.00 | 4 264 897.00 | 457 712 683.00 | 461 977 580.00 |
8B Suppliers and Related Accounts | 310 968.00 | 310 968.00 | | 310 968.00 |
8C Staff and Related Accounts | 1 483 271.00 | 1 483 271.00 | | 1 483 271.00 |
8D Social Security and Other Social Organizations | 826 908.00 | 826 908.00 | | 826 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 463.00 | 305 463.00 | | 305 463.00 |
UT Other financial assets | 496 214.00 | | 496 214.00 | 496 214.00 |
UX Other trade receivables | 3 633 450.00 | 3 633 450.00 | | 3 633 450.00 |
VB VAT | 50 914.00 | 50 914.00 | | 50 914.00 |
VC Group and associates | 23 901 068.00 | 23 901 068.00 | | 23 901 068.00 |
VI Group and Associates | 65 963 140.00 | 65 963 140.00 | | 65 963 140.00 |
VM Income taxes | 7 359.00 | 7 359.00 | | 7 359.00 |
VN Other taxes, similar payments | 182 246.00 | 182 246.00 | | 182 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 070.00 | 239 070.00 | | 239 070.00 |
VS Prepaid expenses | 486 512.00 | 486 512.00 | | 486 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 757 764.00 | 28 261 550.00 | 496 214.00 | 28 757 764.00 |
VW VAT | 356 348.00 | 356 348.00 | | 356 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 462 747.00 | 73 750 064.00 | 457 712 683.00 | 531 462 747.00 |
