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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 | 11 652 953.00 | 548 421.00 | 11 104 532.00 | 11 652 953.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 413 094.00 | 260 108.00 | 152 986.00 | 413 094.00 |
BB Receivables related to investments | 2 622 572.00 | 627 040.00 | 1 995 532.00 | 2 622 572.00 |
BF Loans | 46 519 647.00 | 13 359 937.00 | 33 159 711.00 | 46 519 647.00 |
BH Other financial assets | 58 577.00 | | 58 577.00 | 58 577.00 |
BJ TOTAL (I) | 335 749 018.00 | 192 039 852.00 | 143 709 166.00 | 335 749 018.00 |
BX Customers and related accounts | 3 331 645.00 | 777 835.00 | 2 553 810.00 | 3 331 645.00 |
BZ Other receivables | 25 514 165.00 | 4 771 014.00 | 20 743 151.00 | 25 514 165.00 |
CF Cash and cash equivalents | 31 096 706.00 | | 31 096 706.00 | 31 096 706.00 |
CH Prepaid expenses | 1 071 034.00 | | 1 071 034.00 | 1 071 034.00 |
CJ TOTAL (II) | 61 013 550.00 | 5 548 849.00 | 55 464 701.00 | 61 013 550.00 |
CN Currency translation adjustments (V) | 69 708.00 | | 69 708.00 | 69 708.00 |
CO Grand total (0 to V) | 398 565 968.00 | 197 588 701.00 | 200 977 267.00 | 398 565 968.00 |
CP Shares due in less than one year | 5 647 541.00 | | | 5 647 541.00 |
CU Other investments | 274 482 173.00 | 177 244 346.00 | 97 237 827.00 | 274 482 173.00 |
CW Deferred expenses or loan issuance costs | 1 733 693.00 | | 1 733 693.00 | 1 733 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 128 132.00 | 199 128 132.00 | | 199 128 132.00 |
DH Retained earnings | -262 530 944.00 | -16 962 247.00 | | -262 530 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241 561.00 | -245 568 698.00 | | -1 241 561.00 |
DK Regulated provisions | 5 576 514.00 | 5 576 514.00 | | 5 576 514.00 |
DL TOTAL (I) | -59 067 859.00 | -57 826 299.00 | | -59 067 859.00 |
DP Provisions for Risks | 64 924 121.00 | 64 884 344.00 | | 64 924 121.00 |
DR TOTAL (IV) | 64 924 121.00 | 64 884 344.00 | | 64 924 121.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 27 931.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 513 396.00 | 184 753 937.00 | | 185 513 396.00 |
DX Trade payables and related accounts | 5 283 268.00 | 8 310 043.00 | | 5 283 268.00 |
DY Tax and social security liabilities | 3 959 726.00 | 3 214 907.00 | | 3 959 726.00 |
EA Other liabilities | 165 691.00 | 201 983.00 | | 165 691.00 |
EB Prepaid income (2) | | 32 280.00 | | |
EC TOTAL (IV) | 194 922 343.00 | 196 541 082.00 | | 194 922 343.00 |
ED (V) | 198 662.00 | 90 387.00 | | 198 662.00 |
EE Grand total (I to V) | 200 977 267.00 | 203 689 514.00 | | 200 977 267.00 |
EG Accrued income and payables due within one year | 58 698 547.00 | 60 317 286.00 | | 58 698 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 27 931.00 | | 263.00 |
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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 | 8 321 305.00 | 15 909 855.00 | 24 231 160.00 | 8 321 305.00 |
FJ Net sales | 8 321 305.00 | 15 909 855.00 | 24 231 160.00 | 8 321 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 591.00 | |
FQ Other income | | | 2 875 858.00 | |
FR Total operating income (I) | | | 27 349 609.00 | |
FW Other purchases and external expenses | | | 16 601 230.00 | |
FX Taxes, duties, and similar payments | | | 355 655.00 | |
FY Salaries and Wages | | | 5 999 122.00 | |
FZ Social Security Contributions | | | 2 602 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 732.00 | |
GE Other Expenses | | | 1 745 388.00 | |
GF Total Operating Expenses (II) | | | 28 963 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 141 750.00 | |
GL Other interest and similar income | | | 3 679 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 689.00 | |
GN Positive exchange differences | | | 133 627.00 | |
GP Total financial income (V) | | | 11 972 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 033.00 | |
GR Interest and similar expenses | | | 10 237 600.00 | |
GS Negative differences of foreign exchange | | | 453 121.00 | |
GU Total financial expenses (VI) | | | 11 467 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 780.00 | | |
HB Exceptional income from capital transactions | 34 295.00 | | | 34 295.00 |
HC Reversals of provisions and transfers of expenses | | 619 000.00 | | |
HD Total exceptional income (VII) | 34 295.00 | 713 780.00 | | 34 295.00 |
HE Exceptional expenses on management operations | 231.00 | 341.00 | | 231.00 |
HG Exceptional depreciation and provisions | 167 014.00 | 16 634 502.00 | | 167 014.00 |
HH Total exceptional expenses (VIII) | 167 245.00 | 16 634 843.00 | | 167 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 950.00 | -15 921 063.00 | | -132 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 356 502.00 | 56 301 210.00 | | 39 356 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 598 063.00 | 301 869 908.00 | | 40 598 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241 561.00 | -245 568 698.00 | | -1 241 561.00 |
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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 | 295 721 991.00 | | 43 454 174.00 | 295 721 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 967 580.00 | 323 682 970.00 | |
I4 DECREASES Grand Total | | 3 427 148.00 | 335 749 018.00 | |
IO DECREASES Total including other intangible assets | | 459 568.00 | 11 652 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 912 063.00 | | 200 458.00 | 11 912 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 878.00 | | 12 216.00 | 400 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 409 050.00 | | 43 241 500.00 | 283 409 050.00 |
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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 | 597 746.00 | 210 783.00 | | 597 746.00 |
PE DEPRECIATION Total including other intangible assets | 392 874.00 | 155 548.00 | | 392 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 873.00 | 55 235.00 | | 204 873.00 |
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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 | 5 576 514.00 | | | 5 576 514.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 884 344.00 | 69 708.00 | 29 930.00 | 64 884 344.00 |
7C Grand total | 70 460 858.00 | 69 708.00 | 29 930.00 | 70 460 858.00 |
UE of which provisions and reversals: - Operating | | 2 732.00 | 12 241.00 | |
UG - Financial | | 66 976.00 | 17 689.00 | |
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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 | 185 513 396.00 | 49 289 600.00 | 136 223 796.00 | 185 513 396.00 |
8B Suppliers and Related Accounts | 5 283 268.00 | 5 283 268.00 | | 5 283 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 691.00 | 165 691.00 | | 165 691.00 |
UL Receivables related to investments | 2 622 572.00 | 172 872.00 | 2 449 700.00 | 2 622 572.00 |
UP Loans | 46 519 647.00 | 5 474 669.00 | 41 044 978.00 | 46 519 647.00 |
UT Other financial assets | 58 577.00 | | 58 577.00 | 58 577.00 |
UX Other trade receivables | 3 331 645.00 | 3 331 645.00 | | 3 331 645.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 25 514 165.00 | 25 514 165.00 | | 25 514 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959 726.00 | 3 959 726.00 | | 3 959 726.00 |
VS Prepaid expenses | 1 071 034.00 | 1 071 034.00 | | 1 071 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 117 641.00 | 35 564 385.00 | 43 553 256.00 | 79 117 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 922 343.00 | 58 698 547.00 | 136 223 796.00 | 194 922 343.00 |
