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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 | 1 189 143.00 | 820 923.00 | 368 219.00 | 1 189 143.00 |
AN Land | 58 142.00 | | 58 142.00 | 58 142.00 |
AT Other tangible assets | 764 472.00 | 632 522.00 | 131 949.00 | 764 472.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 684 361 150.00 | 296 521 749.00 | 387 839 400.00 | 684 361 150.00 |
BX Customers and related accounts | 2 023 956.00 | | 2 023 956.00 | 2 023 956.00 |
BZ Other receivables | 52 066 642.00 | | 52 066 642.00 | 52 066 642.00 |
CF Cash and cash equivalents | 914 528.00 | | 914 528.00 | 914 528.00 |
CH Prepaid expenses | 197 507.00 | | 197 507.00 | 197 507.00 |
CJ TOTAL (II) | 55 202 635.00 | | 55 202 635.00 | 55 202 635.00 |
CO Grand total (0 to V) | 739 563 785.00 | 296 521 749.00 | 443 042 035.00 | 739 563 785.00 |
CU Other investments | 682 314 392.00 | 295 068 303.00 | 387 246 088.00 | 682 314 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 012 851.00 | 130 800 000.00 | | 277 012 851.00 |
DD Legal reserve (1) | 9 435 962.00 | 9 435 962.00 | | 9 435 962.00 |
DG Other reserves | 3 211 241.00 | 3 211 241.00 | | 3 211 241.00 |
DH Retained earnings | -33 115 910.00 | -30 295 946.00 | | -33 115 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 441 462.00 | -2 819 964.00 | | -35 441 462.00 |
DK Regulated provisions | 905 332.00 | 412 940.00 | | 905 332.00 |
DL TOTAL (I) | 222 008 013.00 | 110 744 232.00 | | 222 008 013.00 |
DP Provisions for Risks | 5 900 288.00 | 4 787 539.00 | | 5 900 288.00 |
DQ Provisions for Expenses | 461 386.00 | 395 914.00 | | 461 386.00 |
DR TOTAL (IV) | 6 361 674.00 | 5 183 453.00 | | 6 361 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 254 012.00 | 388 662 457.00 | | 212 254 012.00 |
DX Trade payables and related accounts | 610 954.00 | 2 235 104.00 | | 610 954.00 |
DY Tax and social security liabilities | 1 807 379.00 | 2 097 189.00 | | 1 807 379.00 |
EC TOTAL (IV) | 214 672 347.00 | 392 994 751.00 | | 214 672 347.00 |
EE Grand total (I to V) | 443 042 035.00 | 508 922 437.00 | | 443 042 035.00 |
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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 | 6 248 750.00 | | 6 248 750.00 | 6 248 750.00 |
FJ Net sales | 6 248 750.00 | | 6 248 750.00 | 6 248 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 391 785.00 | |
FW Other purchases and external expenses | | | 1 839 541.00 | |
FX Taxes, duties, and similar payments | | | 133 108.00 | |
FY Salaries and Wages | | | 3 316 624.00 | |
FZ Social Security Contributions | | | 1 125 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 197 947.00 | |
GE Other Expenses | | | 279 656.00 | |
GF Total Operating Expenses (II) | | | 9 190 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 372 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 750 598.00 | |
GP Total financial income (V) | | | 46 123 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 169 000.00 | |
GR Interest and similar expenses | | | 6 978 737.00 | |
GU Total financial expenses (VI) | | | 80 147 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 024 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 823 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 515 087.00 | 14 447 317.00 | | 53 515 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 338 717.00 | 17 832 274.00 | | 89 338 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 823 630.00 | -3 384 957.00 | | -35 823 630.00 |
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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 | 772 017 043.00 | | 15 629 702.00 | 772 017 043.00 |
I3 DECREASES Total Financial Fixed Assets | 770 076 192.00 | | 15 558 795.00 | 770 076 192.00 |
I4 DECREASES Grand Total | 772 017 043.00 | | 15 629 702.00 | 772 017 043.00 |
IO DECREASES Total including other intangible assets | 1 189 143.00 | | | 1 189 143.00 |
IY DECREASES Total Tangible Fixed Assets | 751 707.00 | | 70 907.00 | 751 707.00 |
KD ACQUISITIONS Total including other intangible assets | 1 189 143.00 | | | 1 189 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 707.00 | | 70 907.00 | 751 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 076 192.00 | | 15 558 795.00 | 770 076 192.00 |
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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 | 1 154 675.00 | 298 770.00 | | 1 154 675.00 |
PE DEPRECIATION Total including other intangible assets | 651 045.00 | 169 877.00 | | 651 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 629.00 | 128 892.00 | | 503 629.00 |
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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 | 412 940.00 | 492 392.00 | | 412 940.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 183 453.00 | 2 306 110.00 | 2 227 773.00 | 5 183 453.00 |
7B Total provisions for depreciation | 266 649 902.00 | 73 169 000.00 | 89 501 196.00 | 266 649 902.00 |
7C Grand total | 272 246 296.00 | 75 967 502.00 | 91 728 969.00 | 272 246 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 197 947.00 | 2 227 773.00 | |
UG - Financial | | 73 169 000.00 | 89 501 196.00 | |
UJ - Exceptional | | 600 555.00 | | |
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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 | 211 901 506.00 | 16 702 344.00 | 195 199 162.00 | 211 901 506.00 |
8B Suppliers and Related Accounts | 610 954.00 | 610 954.00 | | 610 954.00 |
8C Staff and Related Accounts | 976 289.00 | 976 289.00 | | 976 289.00 |
8D Social Security and Other Social Organizations | 432 175.00 | 432 175.00 | | 432 175.00 |
8E Income Taxes | 298 651.00 | 298 651.00 | | 298 651.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 2 023 956.00 | 2 023 956.00 | | 2 023 956.00 |
UY Staff and related accounts | 6 647.00 | 6 647.00 | | 6 647.00 |
UZ Social Security, other social security organizations | 65 530.00 | 65 530.00 | | 65 530.00 |
VC Group and associates | 51 904 337.00 | 51 904 337.00 | | 51 904 337.00 |
VI Group and Associates | 352 506.00 | 352 506.00 | | 352 506.00 |
VM Income taxes | 6 615.00 | 6 615.00 | | 6 615.00 |
VP Miscellaneous | 25 194.00 | 25 194.00 | | 25 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 566.00 | 81 566.00 | | 81 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 317.00 | 58 317.00 | | 58 317.00 |
VS Prepaid expenses | 197 507.00 | 197 507.00 | | 197 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 323 106.00 | 54 323 106.00 | | 54 323 106.00 |
VW VAT | 18 697.00 | 18 697.00 | | 18 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 672 347.00 | 19 473 185.00 | 195 199 162.00 | 214 672 347.00 |
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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 | 39.00 | | | 39.00 |
