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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 | 141 958.00 | 134 809.00 | 7 149.00 | 141 958.00 |
AT Other tangible assets | 93 454.00 | 92 521.00 | 933.00 | 93 454.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 254 798 521.00 | 227 331.00 | 254 571 190.00 | 254 798 521.00 |
BX Customers and related accounts | 314 534.00 | | 314 534.00 | 314 534.00 |
BZ Other receivables | 142 643 676.00 | | 142 643 676.00 | 142 643 676.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 756 985.00 | | 756 985.00 | 756 985.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 143 721 427.00 | | 143 721 427.00 | 143 721 427.00 |
CO Grand total (0 to V) | 398 519 948.00 | 227 331.00 | 398 292 617.00 | 398 519 948.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 254 562 709.00 | | 254 562 709.00 | 254 562 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 466 244.00 | 88 166 244.00 | | 88 466 244.00 |
DB Share, merger, contribution premiums, etc. | 105 954 752.00 | 106 254 752.00 | | 105 954 752.00 |
DD Legal reserve (1) | 91 936.00 | 91 936.00 | | 91 936.00 |
DH Retained earnings | -616 607.00 | 1 746 767.00 | | -616 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 966 810.00 | -2 363 374.00 | | -5 966 810.00 |
DK Regulated provisions | 837 326.00 | 535 370.00 | | 837 326.00 |
DL TOTAL (I) | 188 766 841.00 | 194 431 695.00 | | 188 766 841.00 |
DP Provisions for Risks | 691 481.00 | 28 265.00 | | 691 481.00 |
DR TOTAL (IV) | 691 481.00 | 28 265.00 | | 691 481.00 |
DT Other Bond Issues | 180 046 271.00 | 166 897 577.00 | | 180 046 271.00 |
DU Loans and Debts from Credit Institutions (3) | 4 631.00 | 13 259.00 | | 4 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 799 016.00 | 21 569 323.00 | | 23 799 016.00 |
DX Trade payables and related accounts | 105 674.00 | 301 284.00 | | 105 674.00 |
DY Tax and social security liabilities | 4 455 881.00 | 4 371 376.00 | | 4 455 881.00 |
EA Other liabilities | 422 822.00 | | | 422 822.00 |
EC TOTAL (IV) | 208 834 295.00 | 193 152 819.00 | | 208 834 295.00 |
EE Grand total (I to V) | 398 292 617.00 | 387 612 779.00 | | 398 292 617.00 |
EG Accrued income and payables due within one year | 28 788 024.00 | 26 255 242.00 | | 28 788 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 8 739.00 | | 448.00 |
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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 | 49 560.00 | | 49 560.00 | 49 560.00 |
FJ Net sales | 49 560.00 | | 49 560.00 | 49 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 553.00 | |
FQ Other income | | | 16 187.00 | |
FR Total operating income (I) | | | 76 300.00 | |
FW Other purchases and external expenses | | | 625 185.00 | |
FX Taxes, duties, and similar payments | | | 38 215.00 | |
FY Salaries and Wages | | | 327 425.00 | |
FZ Social Security Contributions | | | 260 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GE Other Expenses | | | 7 723.00 | |
GF Total Operating Expenses (II) | | | 1 273 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 909 597.00 | |
GP Total financial income (V) | | | 3 909 598.00 | |
GR Interest and similar expenses | | | 16 670 039.00 | |
GU Total financial expenses (VI) | | | 16 670 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 760 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 957 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 965 172.00 | 278 950.00 | | 965 172.00 |
HH Total exceptional expenses (VIII) | 965 172.00 | 278 950.00 | | 965 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965 172.00 | -278 950.00 | | -965 172.00 |
HK Income tax | -8 956 358.00 | -9 249 754.00 | | -8 956 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 898.00 | 3 032 107.00 | | 3 985 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 952 708.00 | 5 395 480.00 | | 9 952 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 966 810.00 | -2 363 374.00 | | -5 966 810.00 |
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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 | 254 798 521.00 | | | 254 798 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 563 109.00 | |
I4 DECREASES Grand Total | | | 254 798 521.00 | |
IO DECREASES Total including other intangible assets | | | 141 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 958.00 | | | 141 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 454.00 | | | 93 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 563 109.00 | | | 254 563 109.00 |
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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 | 212 951.00 | 14 380.00 | | 212 951.00 |
PE DEPRECIATION Total including other intangible assets | 122 949.00 | 11 860.00 | | 122 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 002.00 | 2 520.00 | | 90 002.00 |
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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 | 535 370.00 | 301 956.00 | | 535 370.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 265.00 | 663 216.00 | | 28 265.00 |
7C Grand total | 563 635.00 | 965 172.00 | | 563 635.00 |
UJ - Exceptional | | 965 172.00 | | |
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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 | 180 046 271.00 | | 180 046 271.00 | 180 046 271.00 |
8A Miscellaneous Loans and Financial Debts | 16 474 234.00 | 16 474 234.00 | | 16 474 234.00 |
8B Suppliers and Related Accounts | 105 674.00 | 105 674.00 | | 105 674.00 |
8C Staff and Related Accounts | 52 335.00 | 52 335.00 | | 52 335.00 |
8D Social Security and Other Social Organizations | 50 973.00 | 50 973.00 | | 50 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 822.00 | 422 822.00 | | 422 822.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 314 534.00 | 314 534.00 | | 314 534.00 |
VB VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VC Group and associates | 137 362 913.00 | 137 362 913.00 | | 137 362 913.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 4 183.00 | 4 183.00 | | 4 183.00 |
VI Group and Associates | 7 324 782.00 | 7 324 782.00 | | 7 324 782.00 |
VM Income taxes | 5 228 767.00 | 5 228 767.00 | | 5 228 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278 241.00 | 4 278 241.00 | | 4 278 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 670.00 | 44 670.00 | | 44 670.00 |
VS Prepaid expenses | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 962 842.00 | 142 962 842.00 | | 142 962 842.00 |
VW VAT | 74 333.00 | 74 333.00 | | 74 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 834 295.00 | 28 788 024.00 | 180 046 271.00 | 208 834 295.00 |
