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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 | 30 705.00 | 30 705.00 | | 30 705.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 13 146.00 | 13 146.00 | | 13 146.00 |
BB Receivables related to investments | 99 084 386.00 | | 99 084 386.00 | 99 084 386.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 624 543 880.00 | 43 851.00 | 624 500 029.00 | 624 543 880.00 |
BX Customers and related accounts | 1 256 099.00 | | 1 256 099.00 | 1 256 099.00 |
BZ Other receivables | 7 798 869.00 | | 7 798 869.00 | 7 798 869.00 |
CF Cash and cash equivalents | 475 682.00 | | 475 682.00 | 475 682.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 9 531 593.00 | | 9 531 593.00 | 9 531 593.00 |
CO Grand total (0 to V) | 635 786 341.00 | 43 851.00 | 635 742 490.00 | 635 786 341.00 |
CU Other investments | 525 408 793.00 | | 525 408 793.00 | 525 408 793.00 |
CW Deferred expenses or loan issuance costs | 1 710 868.00 | | 1 710 868.00 | 1 710 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 703 580.00 | 29 703 580.00 | | 29 703 580.00 |
DB Share, merger, contribution premiums, etc. | 174 381 675.00 | 174 381 675.00 | | 174 381 675.00 |
DF Regulated reserves (1) | 185 641 954.00 | 185 641 954.00 | | 185 641 954.00 |
DH Retained earnings | -68 401 405.00 | -58 540 217.00 | | -68 401 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 310 934.00 | -9 861 188.00 | | -6 310 934.00 |
DK Regulated provisions | 8 409 776.00 | 8 409 776.00 | | 8 409 776.00 |
DL TOTAL (I) | 323 424 647.00 | 329 735 581.00 | | 323 424 647.00 |
DP Provisions for Risks | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 464 520.00 | 205 461 937.00 | | 205 464 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 154 303.00 | 67 578 233.00 | | 72 154 303.00 |
DX Trade payables and related accounts | 77 350.00 | 369 078.00 | | 77 350.00 |
DY Tax and social security liabilities | 152 695.00 | 61 440.00 | | 152 695.00 |
EA Other liabilities | 33 868 976.00 | 28 067 515.00 | | 33 868 976.00 |
EC TOTAL (IV) | 311 717 843.00 | 301 538 203.00 | | 311 717 843.00 |
EE Grand total (I to V) | 635 742 490.00 | 631 873 784.00 | | 635 742 490.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 717 833.00 | | 717 833.00 | 717 833.00 |
FJ Net sales | 717 833.00 | | 717 833.00 | 717 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 709.00 | |
FR Total operating income (I) | | | 726 541.00 | |
FW Other purchases and external expenses | | | 15 053.00 | |
FX Taxes, duties, and similar payments | | | 35 494.00 | |
FY Salaries and Wages | | | 150 764.00 | |
FZ Social Security Contributions | | | 72 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 277 475.00 | |
GG - OPERATING RESULT (I - II) | | | 449 067.00 | |
GL Other interest and similar income | | | 4 385 215.00 | |
GP Total financial income (V) | | | 4 385 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142 700.00 | |
GR Interest and similar expenses | | | 9 971 355.00 | |
GU Total financial expenses (VI) | | | 11 114 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 728 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 279 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 713.00 | | | 54 713.00 |
HD Total exceptional income (VII) | 54 713.00 | | | 54 713.00 |
HE Exceptional expenses on management operations | 31 161.00 | 84.00 | | 31 161.00 |
HF Exceptional expenses on capital transactions | 54 713.00 | 544 473.00 | | 54 713.00 |
HG Exceptional depreciation and provisions | | 700 815.00 | | |
HH Total exceptional expenses (VIII) | 85 874.00 | 1 245 371.00 | | 85 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 161.00 | -1 245 371.00 | | -31 161.00 |
HK Income tax | | 1 384 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 469.00 | 5 338 997.00 | | 5 166 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 477 404.00 | 15 200 184.00 | | 11 477 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 310 934.00 | -9 861 188.00 | | -6 310 934.00 |
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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 | 620 263 799.00 | | 4 280 081.00 | 620 263 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 500 029.00 | |
I4 DECREASES Grand Total | | | 624 543 880.00 | |
IO DECREASES Total including other intangible assets | | | 30 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 418.00 | | -54 713.00 | 85 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 146.00 | | | 13 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 165 235.00 | | 4 334 794.00 | 620 165 235.00 |
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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 | 43 756.00 | 95.00 | | 43 756.00 |
PE DEPRECIATION Total including other intangible assets | 30 705.00 | | | 30 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 051.00 | 95.00 | | 13 051.00 |
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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 | 8 409 776.00 | | | 8 409 776.00 |
7C Grand total | 8 409 776.00 | | | 8 409 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 99 084 386.00 | | 99 084 386.00 | 99 084 386.00 |
UT Other financial assets | 6 850.00 | 6 850.00 | | 6 850.00 |
UX Other trade receivables | 1 256 099.00 | 1 256 099.00 | | 1 256 099.00 |
VB VAT | 3 137 106.00 | 3 137 106.00 | | 3 137 106.00 |
VC Group and associates | 4 283 809.00 | 4 283 809.00 | | 4 283 809.00 |
VM Income taxes | 373 754.00 | 373 754.00 | | 373 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 147 147.00 | 9 062 761.00 | 99 084 386.00 | 108 147 147.00 |
