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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 179 792 476.00 | 28 951 310.00 | 150 841 186.00 | 179 792 476.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 179 794 367.00 | 28 951 310.00 | 150 843 057.00 | 179 794 367.00 |
BZ Other receivables | 80 673 541.00 | | 80 673 541.00 | 80 673 541.00 |
CF Cash and cash equivalents | 3 444 755.00 | | 3 444 755.00 | 3 444 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 118 295.00 | | 84 118 295.00 | 84 118 295.00 |
CO Grand total (0 to V) | 263 912 662.00 | 28 951 310.00 | 234 961 352.00 | 263 912 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -292 141.00 | -3 467.00 | | -292 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476 859.00 | -288 674.00 | | -1 476 859.00 |
DK Regulated provisions | 28 992 809.00 | 51 646 268.00 | | 28 992 809.00 |
DL TOTAL (I) | 27 264 508.00 | 51 394 826.00 | | 27 264 508.00 |
DP Provisions for Risks | 9 051 826.00 | 12 728 704.00 | | 9 051 826.00 |
DR TOTAL (IV) | 9 051 826.00 | 12 728 704.00 | | 9 051 826.00 |
DU Loans and Debts from Credit Institutions (3) | 172 632 078.00 | 425 447 518.00 | | 172 632 078.00 |
DX Trade payables and related accounts | 2 285 511.00 | 916 462.00 | | 2 285 511.00 |
DY Tax and social security liabilities | 2 951 203.00 | 1 318 259.00 | | 2 951 203.00 |
DZ Fixed asset liabilities and related accounts | 15 900 679.00 | 35 111 858.00 | | 15 900 679.00 |
EA Other liabilities | 4 875 548.00 | 11 628 015.00 | | 4 875 548.00 |
EC TOTAL (IV) | 198 645 018.00 | 474 422 112.00 | | 198 645 018.00 |
EE Grand total (I to V) | 234 961 352.00 | 538 545 643.00 | | 234 961 352.00 |
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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 | 44 183 768.00 | | 44 183 768.00 | 44 183 768.00 |
FJ Net sales | 44 183 768.00 | | 44 183 768.00 | 44 183 768.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 183 768.00 | |
FW Other purchases and external expenses | | | 4 650 475.00 | |
FX Taxes, duties, and similar payments | | | 7 811 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 450 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 911 912.00 | |
GG - OPERATING RESULT (I - II) | | | -11 728 143.00 | |
GN Positive exchange differences | | | 8 507.00 | |
GP Total financial income (V) | | | 8 507.00 | |
GR Interest and similar expenses | | | 12 588 914.00 | |
GU Total financial expenses (VI) | | | 12 558 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 585 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 313 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 277 556.00 | 414 967 262.00 | | 237 277 556.00 |
HC Reversals of provisions and transfers of expenses | 48 869 384.00 | 62 191 470.00 | | 48 869 384.00 |
HD Total exceptional income (VII) | 286 146 941.00 | 477 158 732.00 | | 286 146 941.00 |
HE Exceptional expenses on management operations | 111 317.00 | 1 315 194.00 | | 111 317.00 |
HF Exceptional expenses on capital transactions | 239 163 027.00 | 414 702 045.00 | | 239 163 027.00 |
HG Exceptional depreciation and provisions | 22 539 047.00 | 69 368 830.00 | | 22 539 047.00 |
HH Total exceptional expenses (VIII) | 261 813 390.00 | 485 386 069.00 | | 261 813 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 333 550.00 | -8 227 337.00 | | 24 333 550.00 |
HK Income tax | 1 496 859.00 | 308 674.00 | | 1 496 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 334 216.00 | 581 414 134.00 | | 330 334 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 811 075.00 | 581 702 808.00 | | 331 811 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476 859.00 | -288 674.00 | | -1 476 859.00 |
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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 | 383 487 786.00 | | 81 266 796.00 | 383 487 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 284 960 215.00 | 179 794 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 960 215.00 | 179 792 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 485 922.00 | | 81 266 770.00 | 383 485 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | 26.00 | 1 864.00 |
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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 | 31 298 318.00 | 43 450 180.00 | 45 797 188.00 | 31 298 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 298 318.00 | 43 450 180.00 | 45 797 188.00 | 31 298 318.00 |
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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 | 51 646 268.00 | 21 573 466.00 | 44 226 924.00 | 51 646 268.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 728 704.00 | 965 581.00 | 4 642 459.00 | 12 728 704.00 |
7C Grand total | 64 374 972.00 | 22 539 047.00 | 48 869 383.00 | 64 374 972.00 |
UG - Financial | | 22 539 047.00 | 48 869 383.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 285 511.00 | 2 285 511.00 | | 2 285 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 900 679.00 | 15 900 679.00 | | 15 900 679.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
VC Group and associates | 52 627 859.00 | 52 627 859.00 | | 52 627 859.00 |
VG Loans with a maturity of up to one year at origin | 172 632 078.00 | 172 632 078.00 | | 172 632 078.00 |
VI Group and Associates | 4 875 548.00 | 4 875 548.00 | | 4 875 548.00 |
VK Loans repaid during the year | 253 000 000.00 | | | 253 000 000.00 |
VN Other taxes, similar payments | 945 458.00 | 945 458.00 | | 945 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951 203.00 | 2 951 203.00 | | 2 951 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 805 013.00 | 20 805 013.00 | | 20 805 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 380 219.00 | 74 378 329.00 | 1 890.00 | 74 380 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 645 018.00 | 198 645 018.00 | | 198 645 018.00 |
