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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 | 922 926.00 | 922 926.00 | | 922 926.00 |
AH Goodwill | 4 116 124.00 | | 4 116 124.00 | 4 116 124.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 330 775 746.00 | 671 313 394.00 | 659 462 352.00 | 1 330 775 746.00 |
BZ Other receivables | 102 276 576.00 | | 102 276 576.00 | 102 276 576.00 |
CF Cash and cash equivalents | 16 491.00 | | 16 491.00 | 16 491.00 |
CJ TOTAL (II) | 102 293 067.00 | | 102 293 067.00 | 102 293 067.00 |
CO Grand total (0 to V) | 1 433 068 813.00 | 671 313 394.00 | 761 755 419.00 | 1 433 068 813.00 |
CU Other investments | 1 325 736 696.00 | 670 390 468.00 | 655 346 228.00 | 1 325 736 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 700 000.00 | 755 700 000.00 | | 755 700 000.00 |
DB Share, merger, contribution premiums, etc. | 45 638 851.00 | 45 638 851.00 | | 45 638 851.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 628 789.00 | 10 628 789.00 | | 10 628 789.00 |
DF Regulated reserves (1) | 12 254.00 | 12 254.00 | | 12 254.00 |
DG Other reserves | 246 652 326.00 | 246 652 326.00 | | 246 652 326.00 |
DH Retained earnings | -654 976 605.00 | | | -654 976 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 907 855.00 | -654 976 605.00 | | -6 907 855.00 |
DL TOTAL (I) | 396 747 760.00 | 403 655 615.00 | | 396 747 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 295 843.00 | 365 318 406.00 | | 364 295 843.00 |
DX Trade payables and related accounts | 52 420.00 | 88 680.00 | | 52 420.00 |
DY Tax and social security liabilities | 659 393.00 | | | 659 393.00 |
EA Other liabilities | 2.00 | 1 428 126.00 | | 2.00 |
EC TOTAL (IV) | 365 007 659.00 | 366 835 213.00 | | 365 007 659.00 |
EE Grand total (I to V) | 761 755 419.00 | 770 490 827.00 | | 761 755 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 539.00 | |
FR Total operating income (I) | | | 2 539.00 | |
FW Other purchases and external expenses | | | 44 145.00 | |
GF Total Operating Expenses (II) | | | 44 145.00 | |
GG - OPERATING RESULT (I - II) | | | -41 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 247 859.00 | |
GL Other interest and similar income | | | 211 219.00 | |
GP Total financial income (V) | | | 4 247 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 108 918.00 | |
GR Interest and similar expenses | | | 4 344 217.00 | |
GU Total financial expenses (VI) | | | 12 453 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 205 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 246 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 762 314.00 | | |
HD Total exceptional income (VII) | | 4 762 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 762 314.00 | | |
HK Income tax | -1 339 027.00 | 3 174 299.00 | | -1 339 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 398.00 | 12 097 494.00 | | 4 250 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 158 253.00 | 667 074 099.00 | | 11 158 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 907 855.00 | -654 976 605.00 | | -6 907 855.00 |
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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 | 1 330 775 747.00 | | | 1 330 775 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 736 696.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 330 775 746.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 5 039 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 039 051.00 | | | 5 039 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 736 696.00 | | | 1 325 736 696.00 |
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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 | 765 294.00 | | | 765 294.00 |
PE DEPRECIATION Total including other intangible assets | 765 294.00 | | | 765 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 157 632.00 | | | 157 632.00 |
7B Total provisions for depreciation | 662 439 182.00 | 8 108 918.00 | | 662 439 182.00 |
7C Grand total | 662 439 182.00 | 8 108 918.00 | | 662 439 182.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 8 108 918.00 | | |
