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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 | | | | |
AR Technical installations, industrial equipment and tools | 19 347.00 | 18 780.00 | 566.00 | 19 347.00 |
AT Other tangible assets | 378 531.00 | 339 410.00 | 39 121.00 | 378 531.00 |
BH Other financial assets | 499 758.00 | | 499 758.00 | 499 758.00 |
BJ TOTAL (I) | 727 103 457.00 | 700 992.00 | 726 402 465.00 | 727 103 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 099 853.00 | 518.00 | 1 099 336.00 | 1 099 853.00 |
BZ Other receivables | 30 183 485.00 | 5 567.00 | 30 177 918.00 | 30 183 485.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 184 477.00 | | 184 477.00 | 184 477.00 |
CH Prepaid expenses | 114 579.00 | | 114 579.00 | 114 579.00 |
CJ TOTAL (II) | 31 582 640.00 | 6 085.00 | 31 576 555.00 | 31 582 640.00 |
CO Grand total (0 to V) | 758 686 097.00 | 707 077.00 | 757 979 020.00 | 758 686 097.00 |
CU Other investments | 725 863 020.00 | | 725 863 020.00 | 725 863 020.00 |
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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 | 2 681 293.00 | 22 898 616.00 | | 2 681 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 081 906.00 | -20 217 322.00 | | -29 081 906.00 |
DK Regulated provisions | 13 465 419.00 | 13 465 419.00 | | 13 465 419.00 |
DL TOTAL (I) | 195 883 750.00 | 224 965 657.00 | | 195 883 750.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 79 773.00 | 72 398.00 | | 79 773.00 |
DR TOTAL (IV) | 259 773.00 | 252 398.00 | | 259 773.00 |
DT Other Bond Issues | 462 036 651.00 | 461 977 580.00 | | 462 036 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 738 865.00 | 310 968.00 | | 4 738 865.00 |
DY Tax and social security liabilities | 843 316.00 | 2 905 597.00 | | 843 316.00 |
EA Other liabilities | 94 066 666.00 | 66 268 603.00 | | 94 066 666.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 561 835 497.00 | 531 462 747.00 | | 561 835 497.00 |
EE Grand total (I to V) | 757 979 020.00 | 756 680 802.00 | | 757 979 020.00 |
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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 | 8 824 912.00 | | 8 824 912.00 | 8 824 912.00 |
FJ Net sales | 8 824 912.00 | | 8 824 912.00 | 8 824 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 506.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 829 427.00 | |
FW Other purchases and external expenses | | | 4 371 046.00 | |
FX Taxes, duties, and similar payments | | | 88 631.00 | |
FY Salaries and Wages | | | 1 024 824.00 | |
FZ Social Security Contributions | | | 38 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 630.00 | |
GB Operating Expenses - Provisions | | | 4 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 741.00 | |
GE Other Expenses | | | 3 761 657.00 | |
GF Total Operating Expenses (II) | | | 9 886 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 758 444.00 | |
GU Total financial expenses (VI) | | | 26 758 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 758 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 815 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 946.00 | 9 003.00 | | 13 946.00 |
HB Exceptional income from capital transactions | 50 428.00 | | | 50 428.00 |
HD Total exceptional income (VII) | 64 374.00 | 9 003.00 | | 64 374.00 |
HE Exceptional expenses on management operations | | 926.00 | | |
HF Exceptional expenses on capital transactions | 1 330 694.00 | | | 1 330 694.00 |
HH Total exceptional expenses (VIII) | 1 330 694.00 | 926.00 | | 1 330 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266 320.00 | 8 077.00 | | -1 266 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 893 800.00 | 15 933 543.00 | | 8 893 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 975 706.00 | 36 150 866.00 | | 37 975 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 081 906.00 | -20 217 322.00 | | -29 081 906.00 |
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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 | 733 949 312.00 | | 3 544.00 | 733 949 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 726 362 778.00 | |
I4 DECREASES Grand Total | | 6 849 399.00 | 727 103 457.00 | |
IO DECREASES Total including other intangible assets | | | 342 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 849 397.00 | 397 878.00 | |
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 | 726 359 236.00 | | 3 544.00 | 726 359 236.00 |
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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 | 5 631 066.00 | 588 630.00 | 5 518 703.00 | 5 631 066.00 |
PE DEPRECIATION Total including other intangible assets | 342 802.00 | | | 342 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288 264.00 | 588 630.00 | 5 518 703.00 | 5 288 264.00 |
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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 | 252 398.00 | 7 375.00 | | 252 398.00 |
6T Receivables | 3 137.00 | | 2 620.00 | 3 137.00 |
6X Other provisions for depreciation | 958.00 | 4 609.00 | | 958.00 |
7B Total provisions for depreciation | 4 095.00 | 4 609.00 | 2 620.00 | 4 095.00 |
7C Grand total | 13 721 913.00 | 11 984.00 | 2 620.00 | 13 721 913.00 |
UE of which provisions and reversals: - Operating | | 11 477.00 | 2 620.00 | |
UG - Financial | | 507.00 | | |
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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 | 462 036 651.00 | 4 323 967.00 | 457 712 683.00 | 462 036 651.00 |
8B Suppliers and Related Accounts | 4 738 865.00 | 4 738 865.00 | | 4 738 865.00 |
8C Staff and Related Accounts | 508 558.00 | 508 558.00 | | 508 558.00 |
8D Social Security and Other Social Organizations | 223 174.00 | 223 174.00 | | 223 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 666.00 | 772 666.00 | | 772 666.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 499 758.00 | 499 758.00 | | 499 758.00 |
UX Other trade receivables | 1 099 853.00 | 1 099 853.00 | | 1 099 853.00 |
VB VAT | 850 926.00 | 850 926.00 | | 850 926.00 |
VC Group and associates | 29 261 919.00 | 29 261 919.00 | | 29 261 919.00 |
VI Group and Associates | 93 294 000.00 | 93 294 000.00 | | 93 294 000.00 |
VM Income taxes | 219.00 | 219.00 | | 219.00 |
VN Other taxes, similar payments | 68 161.00 | 68 161.00 | | 68 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 939.00 | 56 939.00 | | 56 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 114 579.00 | 114 579.00 | | 114 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 897 676.00 | 31 897 676.00 | | 31 897 676.00 |
VW VAT | 54 644.00 | 54 644.00 | | 54 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 835 497.00 | 104 122 814.00 | 457 712 683.00 | 561 835 497.00 |
