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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 | 6 783.00 | 5 208.00 | 1 574.00 | 6 783.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 80 857 935.00 | | 80 857 935.00 | 80 857 935.00 |
BJ TOTAL (I) | 1 066 050 413.00 | 69 654 618.00 | 996 395 794.00 | 1 066 050 413.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 17 380 773.00 | | 17 380 773.00 | 17 380 773.00 |
CD Marketable securities | 452 118.00 | | 452 118.00 | 452 118.00 |
CF Cash and cash equivalents | 76 625 815.00 | | 76 625 815.00 | 76 625 815.00 |
CJ TOTAL (II) | 94 458 988.00 | | 94 458 988.00 | 94 458 988.00 |
CM Bond redemption premiums (IV) | 21 022 510.00 | | 21 022 510.00 | 21 022 510.00 |
CO Grand total (0 to V) | 1 181 533 599.00 | 69 654 618.00 | 1 111 878 981.00 | 1 181 533 599.00 |
CU Other investments | 985 185 694.00 | 69 649 409.00 | 915 536 284.00 | 985 185 694.00 |
CW Deferred expenses or loan issuance costs | 1 687.00 | | 1 687.00 | 1 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 469 128.00 | 379 469 128.00 | | 379 469 128.00 |
DB Share, merger, contribution premiums, etc. | 10 707 263.00 | 10 707 263.00 | | 10 707 263.00 |
DD Legal reserve (1) | 2 651 666.00 | 2 651 666.00 | | 2 651 666.00 |
DH Retained earnings | -15 380 437.00 | -80 009 944.00 | | -15 380 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 980 870.00 | 64 629 506.00 | | -39 980 870.00 |
DK Regulated provisions | 249 683.00 | 106 921.00 | | 249 683.00 |
DL TOTAL (I) | 337 716 432.00 | 377 554 540.00 | | 337 716 432.00 |
DU Loans and Debts from Credit Institutions (3) | 600 067 863.00 | 600 067 935.00 | | 600 067 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 362 942.00 | 151 362 639.00 | | 166 362 942.00 |
DX Trade payables and related accounts | 521 192.00 | 383 265.00 | | 521 192.00 |
DY Tax and social security liabilities | 6 738 585.00 | 1 270 005.00 | | 6 738 585.00 |
EA Other liabilities | 471 964.00 | 15 620.00 | | 471 964.00 |
EC TOTAL (IV) | 774 162 548.00 | 753 099 466.00 | | 774 162 548.00 |
EE Grand total (I to V) | 1 111 878 981.00 | 1 130 654 007.00 | | 1 111 878 981.00 |
EI Including equity loans | 166 362 942.00 | | | 166 362 942.00 |
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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 | 2 177.00 | | 2 177.00 | 2 177.00 |
FJ Net sales | 2 177.00 | | 2 177.00 | 2 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 2 598 943.00 | |
FX Taxes, duties, and similar payments | | | -107 724.00 | |
FY Salaries and Wages | | | -271 496.00 | |
FZ Social Security Contributions | | | -145 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833 243.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 5 909 332.00 | |
GG - OPERATING RESULT (I - II) | | | -5 906 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 442 080.00 | |
GL Other interest and similar income | | | 29 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 710 000.00 | |
GP Total financial income (V) | | | 57 181 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 449 995.00 | |
GR Interest and similar expenses | | | 28 222 728.00 | |
GU Total financial expenses (VI) | | | 84 672 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 491 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 397 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
HA Exceptional income from management transactions | | 30 803.00 | | |
HB Exceptional income from capital transactions | 5 219.00 | 151 080.00 | | 5 219.00 |
HC Reversals of provisions and transfers of expenses | | 939.00 | | |
HD Total exceptional income (VII) | 5 219.00 | 182 822.00 | | 5 219.00 |
HE Exceptional expenses on management operations | 343 732.00 | -1.00 | | 343 732.00 |
HF Exceptional expenses on capital transactions | 5 219.00 | 208 702.00 | | 5 219.00 |
HG Exceptional depreciation and provisions | 142 762.00 | 107 860.00 | | 142 762.00 |
HH Total exceptional expenses (VIII) | 491 714.00 | 316 561.00 | | 491 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 494.00 | -133 739.00 | | -486 494.00 |
HJ Employee participation in company results | -440 160.00 | 443 421.00 | | -440 160.00 |
HK Income tax | 6 537 164.00 | -21 510 071.00 | | 6 537 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 189 904.00 | 143 971 849.00 | | 57 189 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 170 774.00 | 79 342 342.00 | | 97 170 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 980 870.00 | 64 629 506.00 | | -39 980 870.00 |
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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 | 1 027 202 737.00 | | 38 856 562.00 | 1 027 202 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 043 630.00 | |
I4 DECREASES Grand Total | | 8 886.00 | 1 066 050 413.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 6 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 496.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 173.00 | | | 8 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 496.00 | | | 7 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 187 067.00 | | 38 856 562.00 | 1 027 187 067.00 |
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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 | 5 748.00 | 3 127.00 | 3 667.00 | 5 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 471.00 | 3 127.00 | 1 390.00 | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276.00 | | 2 276.00 | 2 276.00 |
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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 | 106 921.00 | 142 762.00 | | 106 921.00 |
6X Other provisions for depreciation | 600 000.00 | 110 000.00 | 710 000.00 | 600 000.00 |
7B Total provisions for depreciation | 13 909 414.00 | 56 449 995.00 | 710 000.00 | 13 909 414.00 |
7C Grand total | 14 016 335.00 | 56 592 757.00 | 710 000.00 | 14 016 335.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 449 995.00 | 710 000.00 | |
UJ - Exceptional | | 142 762.00 | | |
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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 | 80 527 325.00 | 812 436.00 | | 80 527 325.00 |
8B Suppliers and Related Accounts | 521 192.00 | 521 192.00 | | 521 192.00 |
8E Income Taxes | 6 711 655.00 | 6 711 655.00 | | 6 711 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 964.00 | 471 964.00 | | 471 964.00 |
UL Receivables related to investments | 80 857 935.00 | | 80 857 935.00 | 80 857 935.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 692 520.00 | 692 520.00 | | 692 520.00 |
VC Group and associates | 16 686 955.00 | 16 686 955.00 | | 16 686 955.00 |
VG Loans with a maturity of up to one year at origin | 600 067 863.00 | 67 863.00 | | 600 067 863.00 |
VI Group and Associates | 85 835 617.00 | 85 835 617.00 | | 85 835 617.00 |
VK Loans repaid during the year | 7 400 000.00 | | | 7 400 000.00 |
VP Miscellaneous | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 240 647.00 | 17 382 711.00 | 80 857 935.00 | 98 240 647.00 |
VW VAT | 17 521.00 | 17 521.00 | | 17 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 162 548.00 | 94 447 659.00 | | 774 162 548.00 |
