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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 | 140 889.00 | 140 889.00 | | 140 889.00 |
AT Other tangible assets | 93 453.00 | 93 453.00 | | 93 453.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 255 797 452.00 | 234 343.00 | 255 563 109.00 | 255 797 452.00 |
BX Customers and related accounts | 264 680.00 | | 264 680.00 | 264 680.00 |
BZ Other receivables | 170 461 239.00 | | 170 461 239.00 | 170 461 239.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 10 554 361.00 | | 10 554 361.00 | 10 554 361.00 |
CH Prepaid expenses | 17 777.00 | | 17 777.00 | 17 777.00 |
CJ TOTAL (II) | 181 300 058.00 | | 181 300 058.00 | 181 300 058.00 |
CO Grand total (0 to V) | 437 097 511.00 | 234 343.00 | 436 863 167.00 | 437 097 511.00 |
CU Other investments | 255 562 709.00 | | 255 562 709.00 | 255 562 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 466 244.00 | 88 466 244.00 | | 88 466 244.00 |
DB Share, merger, contribution premiums, etc. | 105 954 752.00 | 105 954 752.00 | | 105 954 752.00 |
DD Legal reserve (1) | 91 936.00 | 91 936.00 | | 91 936.00 |
DH Retained earnings | -6 583 417.00 | -616 607.00 | | -6 583 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 879 599.00 | -5 966 810.00 | | -5 879 599.00 |
DK Regulated provisions | 1 139 279.00 | 837 325.00 | | 1 139 279.00 |
DL TOTAL (I) | 183 189 194.00 | 188 766 840.00 | | 183 189 194.00 |
DP Provisions for Risks | 436 527.00 | 691 481.00 | | 436 527.00 |
DR TOTAL (IV) | 436 527.00 | 691 481.00 | | 436 527.00 |
DT Other Bond Issues | | 180 046 271.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 085.00 | 4 630.00 | | 4 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 783 361.00 | 23 799 016.00 | | 247 783 361.00 |
DX Trade payables and related accounts | 595 253.00 | 105 674.00 | | 595 253.00 |
DY Tax and social security liabilities | 4 431 922.00 | 4 455 881.00 | | 4 431 922.00 |
EA Other liabilities | 422 822.00 | 422 822.00 | | 422 822.00 |
EC TOTAL (IV) | 253 237 445.00 | 208 834 295.00 | | 253 237 445.00 |
EE Grand total (I to V) | 436 863 167.00 | 398 292 617.00 | | 436 863 167.00 |
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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 | 1 337 566.00 | | 1 337 566.00 | 1 337 566.00 |
FJ Net sales | 1 337 566.00 | | 1 337 566.00 | 1 337 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 391.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 348 128.00 | |
FW Other purchases and external expenses | | | 1 765 155.00 | |
FX Taxes, duties, and similar payments | | | 61 305.00 | |
FY Salaries and Wages | | | 430 031.00 | |
FZ Social Security Contributions | | | 168 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 432 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GL Other interest and similar income | | | 2 141 611.00 | |
GP Total financial income (V) | | | 2 142 425.00 | |
GR Interest and similar expenses | | | 17 037 174.00 | |
GU Total financial expenses (VI) | | | 17 037 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 894 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 978 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 391.00 | | | 10 391.00 |
HA Exceptional income from management transactions | 12 376.00 | | | 12 376.00 |
HC Reversals of provisions and transfers of expenses | 254 954.00 | | | 254 954.00 |
HD Total exceptional income (VII) | 267 330.00 | | | 267 330.00 |
HE Exceptional expenses on management operations | 30 487.00 | | | 30 487.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | | | 1 068.00 |
HG Exceptional depreciation and provisions | 301 954.00 | 965 171.00 | | 301 954.00 |
HH Total exceptional expenses (VIII) | 333 509.00 | 965 171.00 | | 333 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 179.00 | -965 171.00 | | -66 179.00 |
HK Income tax | -10 165 229.00 | -8 956 358.00 | | -10 165 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 883.00 | 3 985 897.00 | | 3 757 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 637 483.00 | 9 952 708.00 | | 9 637 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 879 599.00 | -5 966 810.00 | | -5 879 599.00 |
HP References: Equipment leasing | 953.00 | | | 953.00 |
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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 | 254 798 520.00 | | 1 000 000.00 | 254 798 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 563 109.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 255 797 452.00 | |
IO DECREASES Total including other intangible assets | | 1 068.00 | 140 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 957.00 | | | 141 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 453.00 | | | 93 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 563 109.00 | | 1 000 000.00 | 254 563 109.00 |
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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 | 227 330.00 | 7 013.00 | | 227 330.00 |
PE DEPRECIATION Total including other intangible assets | 134 809.00 | 6 080.00 | | 134 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 521.00 | 932.00 | | 92 521.00 |
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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 | 837 325.00 | 301 954.00 | | 837 325.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 691 481.00 | | 254 954.00 | 691 481.00 |
7C Grand total | 1 528 806.00 | 301 954.00 | 254 954.00 | 1 528 806.00 |
UJ - Exceptional | | 301 954.00 | | |
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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 | 595 253.00 | 595 253.00 | | 595 253.00 |
8C Staff and Related Accounts | 47 257.00 | 47 257.00 | | 47 257.00 |
8D Social Security and Other Social Organizations | 58 517.00 | 58 517.00 | | 58 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 822.00 | 422 822.00 | | 422 822.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 264 680.00 | 264 680.00 | | 264 680.00 |
VB VAT | 182 953.00 | 182 953.00 | | 182 953.00 |
VC Group and associates | 165 749 493.00 | 165 749 493.00 | | 165 749 493.00 |
VG Loans with a maturity of up to one year at origin | 4 085.00 | 4 085.00 | | 4 085.00 |
VI Group and Associates | 247 783 361.00 | 247 783 361.00 | | 247 783 361.00 |
VK Loans repaid during the year | 197 250 505.00 | | | 197 250 505.00 |
VM Income taxes | 4 528 793.00 | 4 528 793.00 | | 4 528 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282 034.00 | 4 282 034.00 | | 4 282 034.00 |
VS Prepaid expenses | 17 777.00 | 17 777.00 | | 17 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 744 097.00 | 170 744 097.00 | | 170 744 097.00 |
VW VAT | 44 113.00 | 44 113.00 | | 44 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 237 445.00 | 253 237 445.00 | | 253 237 445.00 |
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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 | 1.00 | 1.00 | | 1.00 |
