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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 067 712.00 | | 1 067 712.00 | 1 067 712.00 |
BD Other fixed assets | 919 603 444.00 | | 919 603 444.00 | 919 603 444.00 |
BH Other financial assets | 3 840 697.00 | | 3 840 697.00 | 3 840 697.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 090 953.00 | | 2 090 953.00 | 2 090 953.00 |
BZ Other receivables | 290 849.00 | | 290 849.00 | 290 849.00 |
CF Cash and cash equivalents | 1 825 046.00 | | 1 825 046.00 | 1 825 046.00 |
CJ TOTAL (II) | 4 206 848.00 | | 4 206 848.00 | 4 206 848.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 1 067 892.00 | | | 1 067 892.00 |
CU Other investments | 1 956 939 673.00 | | 1 956 939 673.00 | 1 956 939 673.00 |
CW Deferred expenses or loan issuance costs | 5 376 567.00 | | 5 376 567.00 | 5 376 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 242 151.00 | | | 13 242 151.00 |
DB Share, merger, contribution premiums, etc. | 1 310 972 993.00 | | | 1 310 972 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 048 852.00 | | | -52 048 852.00 |
DK Regulated provisions | 2 464 484.00 | | | 2 464 484.00 |
DL TOTAL (I) | 1 274 630 776.00 | | | 1 274 630 776.00 |
DT Other Bond Issues | 600 000 000.00 | | | 600 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 581 040.00 | | | 1 014 581 040.00 |
DX Trade payables and related accounts | 64 366.00 | | | 64 366.00 |
DY Tax and social security liabilities | 1 755 560.00 | | | 1 755 560.00 |
EA Other liabilities | 3 198.00 | | | 3 198.00 |
EC TOTAL (IV) | 1 616 404 165.00 | | | 1 616 404 165.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EI Including equity loans | 1 014 581 040.00 | | | 1 014 581 040.00 |
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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 | 3 858 762.00 | | 3 858 762.00 | 3 858 762.00 |
FJ Net sales | 3 858 762.00 | | 3 858 762.00 | 3 858 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287 062.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 10 147 418.00 | |
FW Other purchases and external expenses | | | 6 871 258.00 | |
FX Taxes, duties, and similar payments | | | 15 827.00 | |
FY Salaries and Wages | | | 2 123 203.00 | |
FZ Social Security Contributions | | | 860 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 095.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 766 537.00 | |
GG - OPERATING RESULT (I - II) | | | -619 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 397.00 | |
GL Other interest and similar income | | | 3 840 529.00 | |
GP Total financial income (V) | | | 3 850 926.00 | |
GR Interest and similar expenses | | | 52 816 174.00 | |
GU Total financial expenses (VI) | | | 52 816 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 965 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 584 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 464 484.00 | | | 2 464 484.00 |
HH Total exceptional expenses (VIII) | 2 464 484.00 | | | 2 464 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464 484.00 | | | -2 464 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 998 344.00 | | | 13 998 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 047 195.00 | | | 66 047 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 048 852.00 | | | -52 048 852.00 |
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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 | 600 000.00 | | | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 014 581.00 | | | 1 014 581.00 |
8B Suppliers and Related Accounts | 64.00 | 64.00 | | 64.00 |
8C Staff and Related Accounts | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UL Receivables related to investments | 1 068.00 | | 1 068.00 | 1 068.00 |
VA Doubtful or disputed receivables | 2 091.00 | 2 091.00 | | 2 091.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450.00 | 2 382.00 | 1 068.00 | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 406.00 | 1 825.00 | | 1 616 406.00 |
