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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 | 75 860 195.00 | | 75 860 195.00 | 75 860 195.00 |
BD Other fixed assets | 37 551 248.00 | | 37 551 248.00 | 37 551 248.00 |
BF Loans | 59 916 297.00 | | 59 916 297.00 | 59 916 297.00 |
BJ TOTAL (I) | 771 745 714.00 | | 771 745 714.00 | 771 745 714.00 |
BX Customers and related accounts | 3 428 485.00 | 601 147.00 | 2 827 338.00 | 3 428 485.00 |
BZ Other receivables | 37 738 154.00 | | 37 738 154.00 | 37 738 154.00 |
CF Cash and cash equivalents | 38 572.00 | | 38 572.00 | 38 572.00 |
CH Prepaid expenses | 50 914.00 | | 50 914.00 | 50 914.00 |
CJ TOTAL (II) | 41 256 125.00 | 601 147.00 | 40 654 978.00 | 41 256 125.00 |
CO Grand total (0 to V) | 814 788 228.00 | 601 147.00 | 814 187 081.00 | 814 788 228.00 |
CU Other investments | 598 417 974.00 | | 598 417 974.00 | 598 417 974.00 |
CW Deferred expenses or loan issuance costs | 1 786 389.00 | | 1 786 389.00 | 1 786 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 445 093.00 | 53 146 123.00 | | 59 445 093.00 |
DB Share, merger, contribution premiums, etc. | 562 619 316.00 | 562 619 316.00 | | 562 619 316.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 435 126.00 | 435 126.00 | | 435 126.00 |
DH Retained earnings | -229 666 085.00 | -222 030 583.00 | | -229 666 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 867 639.00 | -7 635 502.00 | | -5 867 639.00 |
DK Regulated provisions | 24 344 889.00 | 24 166 453.00 | | 24 344 889.00 |
DL TOTAL (I) | 411 310 700.00 | 410 700 932.00 | | 411 310 700.00 |
DP Provisions for Risks | 757 057.00 | | | 757 057.00 |
DQ Provisions for Expenses | 57 010.00 | 48 605.00 | | 57 010.00 |
DR TOTAL (IV) | 57 010.00 | 48 605.00 | | 57 010.00 |
DT Other Bond Issues | 230 035 342.00 | 130 841 250.00 | | 230 035 342.00 |
DU Loans and Debts from Credit Institutions (3) | 156 552 022.00 | 150 530 242.00 | | 156 552 022.00 |
DW Advances and down payments received on current orders | | 921 571.00 | | |
DX Trade payables and related accounts | 1 552 963.00 | 3 175 057.00 | | 1 552 963.00 |
DY Tax and social security liabilities | 5 714 563.00 | 1 124 782.00 | | 5 714 563.00 |
EA Other liabilities | 8 964 482.00 | 16 968 318.00 | | 8 964 482.00 |
EC TOTAL (IV) | 402 819 371.00 | 303 561 219.00 | | 402 819 371.00 |
ED (V) | | 5 688 787.00 | | |
EE Grand total (I to V) | 814 187 081.00 | 714 310 756.00 | | 814 187 081.00 |
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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 | 2 723 538.00 | 1 714 582.00 | 4 438 120.00 | 2 723 538.00 |
FJ Net sales | 2 723 538.00 | 1 714 582.00 | 4 438 120.00 | 2 723 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 438 132.00 | |
FW Other purchases and external expenses | | | 2 548 781.00 | |
FX Taxes, duties, and similar payments | | | 183 647.00 | |
FY Salaries and Wages | | | 1 087 129.00 | |
FZ Social Security Contributions | | | 381 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 405.00 | |
GE Other Expenses | | | 270 015.00 | |
GF Total Operating Expenses (II) | | | 5 462 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 6 551 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 760 747.00 | |
GP Total financial income (V) | | | 6 551 112.00 | |
GR Interest and similar expenses | | | 18 131 235.00 | |
GU Total financial expenses (VI) | | | 18 131 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 580 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 604 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 312.00 | | | 5 312.00 |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 907 857.00 | | |
HG Exceptional depreciation and provisions | 178 437.00 | | | 178 437.00 |
HH Total exceptional expenses (VIII) | 178 437.00 | 907 857.00 | | 178 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 437.00 | -895 357.00 | | -178 437.00 |
HK Income tax | -6 915 101.00 | -9 344 190.00 | | -6 915 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 989 245.00 | 11 475 022.00 | | 10 989 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 856 884.00 | 19 110 525.00 | | 16 856 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 867 639.00 | -7 635 502.00 | | -5 867 639.00 |
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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 | 697 954 000.00 | | 143 843 000.00 | 697 954 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 051 000.00 | 771 746 000.00 | |
I4 DECREASES Grand Total | | 70 051 000.00 | 771 746 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 954 000.00 | | 143 843 000.00 | 697 954 000.00 |
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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 | 24 166 453.00 | 178 437.00 | | 24 166 453.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 605.00 | 8 405.00 | | 48 605.00 |
6T Receivables | 601 147.00 | | | 601 147.00 |
7B Total provisions for depreciation | 601 147.00 | | | 601 147.00 |
7C Grand total | 24 816 205.00 | 186 842.00 | | 24 816 205.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 405.00 | | |
UJ - Exceptional | | 178 437.00 | | |
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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 | 230 035 342.00 | 2 501 968.00 | 227 533 374.00 | 230 035 342.00 |
8B Suppliers and Related Accounts | 1 552 963.00 | 1 552 963.00 | | 1 552 963.00 |
8C Staff and Related Accounts | 430 790.00 | 430 790.00 | | 430 790.00 |
8D Social Security and Other Social Organizations | 209 691.00 | 209 691.00 | | 209 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 498.00 | 19 498.00 | | 19 498.00 |
UL Receivables related to investments | 75 860 195.00 | 75 860 195.00 | | 75 860 195.00 |
UP Loans | 59 916 297.00 | 693 201.00 | 59 223 096.00 | 59 916 297.00 |
UX Other trade receivables | 3 428 485.00 | 3 428 485.00 | | 3 428 485.00 |
VB VAT | 456 898.00 | 456 898.00 | | 456 898.00 |
VC Group and associates | 30 733 137.00 | 30 733 137.00 | | 30 733 137.00 |
VG Loans with a maturity of up to one year at origin | 4 230.00 | 4 230.00 | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 156 547 792.00 | 4 818 467.00 | 151 729 325.00 | 156 547 792.00 |
VI Group and Associates | 8 944 984.00 | 8 944 984.00 | | 8 944 984.00 |
VJ Loans taken out during the year | 124 830 074.00 | | | 124 830 074.00 |
VK Loans repaid during the year | 19 591 142.00 | | | 19 591 142.00 |
VP Miscellaneous | 6 515 891.00 | 3 346 336.00 | 3 169 556.00 | 6 515 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 854.00 | 89 854.00 | | 89 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 228.00 | 32 228.00 | | 32 228.00 |
VS Prepaid expenses | 50 914.00 | 50 914.00 | | 50 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 994 044.00 | 114 601 393.00 | 62 392 651.00 | 176 994 044.00 |
VW VAT | 4 984 228.00 | 4 984 228.00 | | 4 984 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 819 371.00 | 23 556 672.00 | 379 262 699.00 | 402 819 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
