| |
| 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 | 576 734.00 | 1 764.00 | 578 498.00 |
AP Buildings | 477 692.00 | 299 791.00 | 177 901.00 | 477 692.00 |
AT Other tangible assets | 115 089.00 | 82 530.00 | 32 560.00 | 115 089.00 |
BH Other financial assets | 36 527.00 | | 36 527.00 | 36 527.00 |
BJ TOTAL (I) | 362 537 526.00 | 132 199 290.00 | 230 338 237.00 | 362 537 526.00 |
BX Customers and related accounts | 1 266 358.00 | | 1 266 358.00 | 1 266 358.00 |
BZ Other receivables | 109 361 488.00 | | 109 361 488.00 | 109 361 488.00 |
CF Cash and cash equivalents | 42 504 622.00 | | 42 504 622.00 | 42 504 622.00 |
CH Prepaid expenses | 59 121.00 | | 59 121.00 | 59 121.00 |
CJ TOTAL (II) | 153 191 589.00 | | 153 191 589.00 | 153 191 589.00 |
CN Currency translation adjustments (V) | 1 003.00 | | 1 003.00 | 1 003.00 |
CO Grand total (0 to V) | 516 852 980.00 | 132 199 290.00 | 384 653 691.00 | 516 852 980.00 |
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 | 1 122 862.00 | | 1 122 862.00 | 1 122 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 584 889.00 | 38 584 236.00 | | 38 584 889.00 |
DB Share, merger, contribution premiums, etc. | 241 292 713.00 | 241 642 701.00 | | 241 292 713.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -170 872 417.00 | -107 806 645.00 | | -170 872 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 624 958.00 | -63 065 771.00 | | -26 624 958.00 |
DK Regulated provisions | 10 640 804.00 | 10 640 804.00 | | 10 640 804.00 |
DL TOTAL (I) | 93 021 032.00 | 119 995 326.00 | | 93 021 032.00 |
DP Provisions for Risks | 1 003.00 | | | 1 003.00 |
DQ Provisions for Expenses | 270 741.00 | 73 139.00 | | 270 741.00 |
DR TOTAL (IV) | 271 744.00 | 73 139.00 | | 271 744.00 |
DT Other Bond Issues | 235 350 517.00 | 221 203 701.00 | | 235 350 517.00 |
DU Loans and Debts from Credit Institutions (3) | 8 855 759.00 | 9 777 572.00 | | 8 855 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 969 181.00 | | | 30 969 181.00 |
DX Trade payables and related accounts | 1 384 372.00 | 2 481 810.00 | | 1 384 372.00 |
DY Tax and social security liabilities | 1 304 124.00 | 894 943.00 | | 1 304 124.00 |
EA Other liabilities | 13 351 086.00 | 15 615 080.00 | | 13 351 086.00 |
EC TOTAL (IV) | 291 215 039.00 | 249 973 106.00 | | 291 215 039.00 |
ED (V) | 145 876.00 | 85 293.00 | | 145 876.00 |
EE Grand total (I to V) | 384 653 691.00 | 370 126 864.00 | | 384 653 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 398 786.00 | 1 282 606.00 | 2 681 392.00 | 1 398 786.00 |
FJ Net sales | 1 398 786.00 | 1 282 606.00 | 2 681 392.00 | 1 398 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 612.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 2 732 037.00 | |
FW Other purchases and external expenses | | | 4 353 210.00 | |
FX Taxes, duties, and similar payments | | | 105 777.00 | |
FY Salaries and Wages | | | 2 298 359.00 | |
FZ Social Security Contributions | | | 923 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 602.00 | |
GE Other Expenses | | | 235 167.00 | |
GF Total Operating Expenses (II) | | | 8 932 107.00 | |
GG - OPERATING RESULT (I - II) | | | -6 200 070.00 | |
GL Other interest and similar income | | | 1 612 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 996 726.00 | |
GP Total financial income (V) | | | 3 609 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 003.00 | |
GR Interest and similar expenses | | | 24 545 471.00 | |
GS Negative differences of foreign exchange | | | 2 190 893.00 | |
GU Total financial expenses (VI) | | | 26 737 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 128 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 328 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HE Exceptional expenses on management operations | 2 970.00 | 405 443.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 405 443.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 030.00 | -405 443.00 | | 377 030.00 |
HK Income tax | -2 326 278.00 | -256 030.00 | | -2 326 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 721 209.00 | 54 166 153.00 | | 6 721 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 346 167.00 | 117 231 924.00 | | 33 346 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 624 958.00 | -63 065 771.00 | | -26 624 958.00 |
| |
| 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 | 363 693 352.00 | | 1 375.00 | 363 693 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 157 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 157 201.00 | 361 366 247.00 | |
I4 DECREASES Grand Total | | 1 157 201.00 | 362 537 526.00 | |
IO DECREASES Total including other intangible assets | | | 578 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 497.00 | | | 578 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 927.00 | | 853.00 | 591 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 522 926.00 | | 521.00 | 362 522 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 904 439.00 | 54 615.00 | | 904 439.00 |
PE DEPRECIATION Total including other intangible assets | 574 123.00 | 2 610.00 | | 574 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 315.00 | 52 004.00 | | 330 315.00 |
| |
| 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 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 139.00 | 198 604.00 | | 73 139.00 |
7B Total provisions for depreciation | 131 240 235.00 | | | 131 240 235.00 |
7C Grand total | 141 954 178.00 | 198 604.00 | | 141 954 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 602.00 | | |
UG - Financial | | 1 002.00 | | |
| |
| 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 | 235 350 517.00 | 235 350 517.00 | | 235 350 517.00 |
8A Miscellaneous Loans and Financial Debts | 30 969 180.00 | 30 969 180.00 | | 30 969 180.00 |
8B Suppliers and Related Accounts | 1 384 371.00 | 1 384 371.00 | | 1 384 371.00 |
8C Staff and Related Accounts | 804 518.00 | 804 518.00 | | 804 518.00 |
8D Social Security and Other Social Organizations | 455 072.00 | 455 072.00 | | 455 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 950.00 | 1 370 950.00 | | 1 370 950.00 |
UT Other financial assets | 36 526.00 | 36 526.00 | | 36 526.00 |
UX Other trade receivables | 1 266 358.00 | 1 266 358.00 | | 1 266 358.00 |
UY Staff and related accounts | 15 040.00 | 15 040.00 | | 15 040.00 |
VB VAT | 381 683.00 | 381 683.00 | | 381 683.00 |
VC Group and associates | 95 124 151.00 | 95 124 151.00 | | 95 124 151.00 |
VG Loans with a maturity of up to one year at origin | 4 304.00 | 4 304.00 | | 4 304.00 |
VH Loans with a maturity of more than one year at origin | 8 851 454.00 | 3 940 524.00 | 4 910 930.00 | 8 851 454.00 |
VI Group and Associates | 11 980 135.00 | 11 980 135.00 | | 11 980 135.00 |
VJ Loans taken out during the year | 41 418 367.00 | | | 41 418 367.00 |
VK Loans repaid during the year | 28 186 794.00 | | | 28 186 794.00 |
VM Income taxes | 13 840 612.00 | 13 840 612.00 | | 13 840 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 944.00 | 41 944.00 | | 41 944.00 |
VS Prepaid expenses | 59 121.00 | 59 121.00 | | 59 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 723 494.00 | 110 723 494.00 | | 110 723 494.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 215 039.00 | 286 304 108.00 | 4 910 930.00 | 291 215 039.00 |
