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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 432.00 | 23 766.00 | 18 666.00 | 42 432.00 |
BD Other fixed assets | 340 130 381.00 | | 340 130 381.00 | 340 130 381.00 |
BH Other financial assets | 34 665 669.00 | | 34 665 669.00 | 34 665 669.00 |
BJ TOTAL (I) | 842 586 337.00 | 23 766.00 | 842 562 571.00 | 842 586 337.00 |
BX Customers and related accounts | 2 646 849.00 | | 2 646 849.00 | 2 646 849.00 |
BZ Other receivables | 234 248.00 | | 234 248.00 | 234 248.00 |
CF Cash and cash equivalents | 13 119 678.00 | | 13 119 678.00 | 13 119 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 000 774.00 | | 16 000 774.00 | 16 000 774.00 |
CO Grand total (0 to V) | 863 359 532.00 | 23 766.00 | 863 335 766.00 | 863 359 532.00 |
CU Other investments | 467 747 855.00 | | 467 747 855.00 | 467 747 855.00 |
CW Deferred expenses or loan issuance costs | 4 772 420.00 | | 4 772 420.00 | 4 772 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 488 151.00 | 171 488 151.00 | | 171 488 151.00 |
DB Share, merger, contribution premiums, etc. | 369 761 319.00 | 369 761 319.00 | | 369 761 319.00 |
DH Retained earnings | -65 437 464.00 | -50 350 801.00 | | -65 437 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 500.00 | -15 086 663.00 | | -224 500.00 |
DK Regulated provisions | 13 419 557.00 | 10 625 411.00 | | 13 419 557.00 |
DL TOTAL (I) | 489 007 063.00 | 486 437 417.00 | | 489 007 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 138 556.00 | 340 780 194.00 | | 370 138 556.00 |
DX Trade payables and related accounts | 2 424 339.00 | 9 947 973.00 | | 2 424 339.00 |
DY Tax and social security liabilities | 1 211 231.00 | 1 530 281.00 | | 1 211 231.00 |
EA Other liabilities | 554 576.00 | 222 551.00 | | 554 576.00 |
EC TOTAL (IV) | 374 328 702.00 | 352 480 999.00 | | 374 328 702.00 |
EE Grand total (I to V) | 863 335 765.00 | 838 918 416.00 | | 863 335 765.00 |
EG Accrued income and payables due within one year | 86 158 913.00 | 85 657 120.00 | | 86 158 913.00 |
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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 | 4 369 944.00 | | 4 369 944.00 | 4 369 944.00 |
FJ Net sales | 4 369 944.00 | | 4 369 944.00 | 4 369 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 373 124.00 | |
FW Other purchases and external expenses | | | 2 970 352.00 | |
FX Taxes, duties, and similar payments | | | 68 090.00 | |
FY Salaries and Wages | | | 674 663.00 | |
FZ Social Security Contributions | | | 263 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 036.00 | |
GE Other Expenses | | | 6 487.00 | |
GF Total Operating Expenses (II) | | | 4 742 452.00 | |
GG - OPERATING RESULT (I - II) | | | -369 326.00 | |
GK Income from other securities and fixed asset receivables | | | 25 987 770.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 987 770.00 | |
GR Interest and similar expenses | | | 22 697 449.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 22 697 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 290 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92 241.00 | | |
HD Total exceptional income (VII) | | 92 241.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | | 97 043.00 | | |
HG Exceptional depreciation and provisions | 3 144 555.00 | 2 794 146.00 | | 3 144 555.00 |
HH Total exceptional expenses (VIII) | 3 145 230.00 | 2 891 189.00 | | 3 145 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145 230.00 | -2 798 947.00 | | -3 145 230.00 |
HJ Employee participation in company results | | -26 045.00 | | |
HK Income tax | | -12 261 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 360 894.00 | 29 115 199.00 | | 30 360 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 585 394.00 | 44 201 862.00 | | 30 585 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 500.00 | -15 086 663.00 | | -224 500.00 |
HP References: Equipment leasing | | 12 168.00 | | |
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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 | 817 082 992.00 | | 25 987 770.00 | 817 082 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 140.00 | 842 543 905.00 | |
I4 DECREASES Grand Total | | 484 425.00 | 842 586 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 285.00 | 42 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 717.00 | | | 471 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 611 275.00 | | 25 987 770.00 | 816 611 275.00 |
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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 | 77 826.00 | 375 225.00 | 429 285.00 | 77 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 826.00 | 375 225.00 | 429 285.00 | 77 826.00 |
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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 | 10 625 411.00 | 2 794 146.00 | | 10 625 411.00 |
7C Grand total | 10 625 411.00 | 2 794 146.00 | | 10 625 411.00 |
UJ - Exceptional | | 2 794 146.00 | | |
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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 | 288 169 789.00 | | 288 169 789.00 | 288 169 789.00 |
8B Suppliers and Related Accounts | 2 424 339.00 | 2 424 339.00 | | 2 424 339.00 |
8C Staff and Related Accounts | 176 497.00 | 176 497.00 | | 176 497.00 |
8D Social Security and Other Social Organizations | 494 131.00 | 494 131.00 | | 494 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 576.00 | 554 576.00 | | 554 576.00 |
UT Other financial assets | 34 665 669.00 | | 34 665 669.00 | 34 665 669.00 |
UX Other trade receivables | 2 646 849.00 | 2 646 849.00 | | 2 646 849.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 222 338.00 | 222 338.00 | | 222 338.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 81 968 767.00 | 81 968 767.00 | | 81 968 767.00 |
VJ Loans taken out during the year | 21 345 910.00 | | | 21 345 910.00 |
VK Loans repaid during the year | 55 426.00 | | | 55 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 591.00 | 99 591.00 | | 99 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 890.00 | 11 890.00 | | 11 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 546 766.00 | 2 881 097.00 | 34 665 669.00 | 37 546 766.00 |
VW VAT | 441 013.00 | 441 013.00 | | 441 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 328 702.00 | 86 158 913.00 | | 374 328 702.00 |
