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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 | 92 798 164.00 | | 92 798 164.00 | 92 798 164.00 |
BD Other fixed assets | | | | |
BF Loans | 63 827 011.00 | | 63 827 011.00 | 63 827 011.00 |
BJ TOTAL (I) | 790 683 150.00 | | 790 683 150.00 | 790 683 150.00 |
BX Customers and related accounts | 3 520 739.00 | 469 070.00 | 3 051 669.00 | 3 520 739.00 |
BZ Other receivables | 21 570 493.00 | | 21 570 493.00 | 21 570 493.00 |
CF Cash and cash equivalents | 190 939.00 | | 190 939.00 | 190 939.00 |
CH Prepaid expenses | 44 530.00 | | 44 530.00 | 44 530.00 |
CJ TOTAL (II) | 25 326 701.00 | 469 070.00 | 24 857 631.00 | 25 326 701.00 |
CO Grand total (0 to V) | 817 332 906.00 | 469 070.00 | 816 863 837.00 | 817 332 906.00 |
CU Other investments | 634 057 974.00 | | 634 057 974.00 | 634 057 974.00 |
CW Deferred expenses or loan issuance costs | 1 323 056.00 | | 1 323 056.00 | 1 323 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 445 143.00 | 59 445 093.00 | | 59 445 143.00 |
DB Share, merger, contribution premiums, etc. | 562 687 766.00 | 562 619 316.00 | | 562 687 766.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 435 126.00 | 435 126.00 | | 435 126.00 |
DH Retained earnings | -235 533 724.00 | -229 666 085.00 | | -235 533 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 997 257.00 | -5 867 639.00 | | -13 997 257.00 |
DK Regulated provisions | 25 249 640.00 | 24 344 889.00 | | 25 249 640.00 |
DL TOTAL (I) | 398 286 694.00 | 411 310 700.00 | | 398 286 694.00 |
DQ Provisions for Expenses | 54 180.00 | 57 010.00 | | 54 180.00 |
DR TOTAL (IV) | 54 180.00 | 57 010.00 | | 54 180.00 |
DT Other Bond Issues | 243 730 975.00 | 230 035 342.00 | | 243 730 975.00 |
DU Loans and Debts from Credit Institutions (3) | 162 656 675.00 | 156 552 022.00 | | 162 656 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 022.00 | | | 511 022.00 |
DX Trade payables and related accounts | 1 780 000.00 | 1 552 963.00 | | 1 780 000.00 |
DY Tax and social security liabilities | 6 103 425.00 | 5 714 563.00 | | 6 103 425.00 |
EA Other liabilities | 3 740 865.00 | 8 964 482.00 | | 3 740 865.00 |
EC TOTAL (IV) | 418 522 963.00 | 402 819 371.00 | | 418 522 963.00 |
EE Grand total (I to V) | 816 863 837.00 | 814 187 081.00 | | 816 863 837.00 |
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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 | 3 349 974.00 | 2 191 015.00 | 5 540 989.00 | 3 349 974.00 |
FJ Net sales | 3 349 974.00 | 2 191 015.00 | 5 540 989.00 | 3 349 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 202 344.00 | |
FW Other purchases and external expenses | | | 6 431 120.00 | |
FX Taxes, duties, and similar payments | | | 150 438.00 | |
FY Salaries and Wages | | | 1 500 496.00 | |
FZ Social Security Contributions | | | 547 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 448.00 | |
GE Other Expenses | | | 270 011.00 | |
GF Total Operating Expenses (II) | | | 9 889 265.00 | |
GG - OPERATING RESULT (I - II) | | | -3 686 921.00 | |
GL Other interest and similar income | | | 9 780 694.00 | |
GP Total financial income (V) | | | 9 780 694.00 | |
GR Interest and similar expenses | | | 25 433 883.00 | |
GU Total financial expenses (VI) | | | 25 433 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 653 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 340 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 871.00 | | | 11 871.00 |
HD Total exceptional income (VII) | 11 871.00 | | | 11 871.00 |
HE Exceptional expenses on management operations | 200 197.00 | | | 200 197.00 |
HG Exceptional depreciation and provisions | 904 750.00 | 178 437.00 | | 904 750.00 |
HH Total exceptional expenses (VIII) | 1 104 947.00 | 178 437.00 | | 1 104 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093 076.00 | -178 437.00 | | -1 093 076.00 |
HK Income tax | -6 435 930.00 | -6 915 101.00 | | -6 435 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 994 909.00 | 10 989 245.00 | | 15 994 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 992 166.00 | 16 856 884.00 | | 29 992 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 997 257.00 | -5 867 639.00 | | -13 997 257.00 |
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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 | 771 746.00 | | 285 123.00 | 771 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 186.00 | 790 683.00 | |
I4 DECREASES Grand Total | | 266 186.00 | 790 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 746.00 | | 285 123.00 | 771 746.00 |
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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 | 24 344 889.00 | 904 750.00 | | 24 344 889.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 010.00 | 6 448.00 | 9 278.00 | 57 010.00 |
6T Receivables | 601 147.00 | | 132 078.00 | 601 147.00 |
7B Total provisions for depreciation | 601 147.00 | | 132 078.00 | 601 147.00 |
7C Grand total | 25 003 046.00 | 911 198.00 | 141 356.00 | 25 003 046.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 448.00 | 141 356.00 | |
UJ - Exceptional | | 904 750.00 | | |
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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 | 243 730 975.00 | 2 146 408.00 | 241 584 567.00 | 243 730 975.00 |
8A Miscellaneous Loans and Financial Debts | 511 022.00 | 511 022.00 | | 511 022.00 |
8B Suppliers and Related Accounts | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
8C Staff and Related Accounts | 526 786.00 | 526 786.00 | | 526 786.00 |
8D Social Security and Other Social Organizations | 289 267.00 | 289 267.00 | | 289 267.00 |
UL Receivables related to investments | 92 798 164.00 | 92 798 164.00 | | 92 798 164.00 |
UP Loans | 63 827 011.00 | 63 827 011.00 | | 63 827 011.00 |
UX Other trade receivables | 3 520 739.00 | 3 520 739.00 | | 3 520 739.00 |
VB VAT | 287 990.00 | 287 990.00 | | 287 990.00 |
VC Group and associates | 17 854 454.00 | 17 854 454.00 | | 17 854 454.00 |
VG Loans with a maturity of up to one year at origin | 4 160.00 | 4 160.00 | | 4 160.00 |
VH Loans with a maturity of more than one year at origin | 162 652 515.00 | 1 738 569.00 | 160 913 946.00 | 162 652 515.00 |
VI Group and Associates | 3 740 865.00 | 3 740 865.00 | | 3 740 865.00 |
VJ Loans taken out during the year | 46 729 758.00 | | | 46 729 758.00 |
VK Loans repaid during the year | 26 418 379.00 | | | 26 418 379.00 |
VP Miscellaneous | 3 182 844.00 | 3 182 844.00 | | 3 182 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 560.00 | 52 560.00 | | 52 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 205.00 | 245 205.00 | | 245 205.00 |
VS Prepaid expenses | 44 530.00 | 44 530.00 | | 44 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 760 937.00 | 181 760 937.00 | | 181 760 937.00 |
VW VAT | 5 234 813.00 | 5 234 813.00 | | 5 234 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 522 963.00 | 16 024 450.00 | 402 498 513.00 | 418 522 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
