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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
AJ Other Intangible Assets | 234 177.00 | | 234 177.00 | 234 177.00 |
AT Other tangible assets | 208 930.00 | 189 866.00 | 19 063.00 | 208 930.00 |
BB Receivables related to investments | 483 117 127.00 | 105 517 000.00 | 377 600 127.00 | 483 117 127.00 |
BH Other financial assets | 32 415.00 | | 32 415.00 | 32 415.00 |
BJ TOTAL (I) | 483 606 516.00 | 105 720 734.00 | 377 885 782.00 | 483 606 516.00 |
BX Customers and related accounts | 3 845 058.00 | | 3 845 058.00 | 3 845 058.00 |
BZ Other receivables | 6 213 331.00 | | 6 213 331.00 | 6 213 331.00 |
CD Marketable securities | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 5 545 030.00 | | 5 545 030.00 | 5 545 030.00 |
CH Prepaid expenses | 22 786.00 | | 22 786.00 | 22 786.00 |
CJ TOTAL (II) | 15 639 335.00 | | 15 639 335.00 | 15 639 335.00 |
CM Bond redemption premiums (IV) | 2 041 837.00 | | 2 041 837.00 | 2 041 837.00 |
CN Currency translation adjustments (V) | 189 376.00 | | 189 376.00 | 189 376.00 |
CO Grand total (0 to V) | 501 660 094.00 | 105 720 734.00 | 395 939 360.00 | 501 660 094.00 |
CW Deferred expenses or loan issuance costs | 183 030.00 | | 183 030.00 | 183 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 912 455.00 | 263 012 455.00 | | 307 912 455.00 |
DD Legal reserve (1) | 628 372.00 | 628 372.00 | | 628 372.00 |
DH Retained earnings | -59 217 203.00 | -37 680 046.00 | | -59 217 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 276 834.00 | -21 537 157.00 | | -126 276 834.00 |
DK Regulated provisions | 24 412.00 | 18 740.00 | | 24 412.00 |
DL TOTAL (I) | 123 071 202.00 | 204 442 364.00 | | 123 071 202.00 |
DP Provisions for Risks | 189 376.00 | 5 495.00 | | 189 376.00 |
DQ Provisions for Expenses | 17 013.00 | 12 649.00 | | 17 013.00 |
DR TOTAL (IV) | 206 389.00 | 18 144.00 | | 206 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 999 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 123 102.00 | 196 524 424.00 | | 270 123 102.00 |
DX Trade payables and related accounts | 735 900.00 | 1 437 238.00 | | 735 900.00 |
DY Tax and social security liabilities | 859 323.00 | 644 770.00 | | 859 323.00 |
EA Other liabilities | 941 586.00 | | | 941 586.00 |
EB Prepaid income (2) | 1 667.00 | 10 561.00 | | 1 667.00 |
EC TOTAL (IV) | 272 661 579.00 | 254 616 015.00 | | 272 661 579.00 |
ED (V) | 190.00 | 114 069.00 | | 190.00 |
EE Grand total (I to V) | 395 939 360.00 | 459 190 592.00 | | 395 939 360.00 |
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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 | | | 1 811 180.00 | |
FJ Net sales | | | 1 811 180.00 | |
FO Operating subsidies | | | 3 833.00 | |
FQ Other income | | | 2 595 924.00 | |
FR Total operating income (I) | | | 4 410 937.00 | |
FW Other purchases and external expenses | | | 2 703 061.00 | |
FX Taxes, duties, and similar payments | | | 83 257.00 | |
FY Salaries and Wages | | | 1 290 515.00 | |
FZ Social Security Contributions | | | 639 737.00 | |
GB Operating Expenses - Provisions | | | 365 598.00 | |
GE Other Expenses | | | 19 816.00 | |
GF Total Operating Expenses (II) | | | 5 101 983.00 | |
GG - OPERATING RESULT (I - II) | | | -691 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 999.00 | |
GP Total financial income (V) | | | 546 985.00 | |
GU Total financial expenses (VI) | | | 125 634 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 087 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 778 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 421 425.00 | | | 421 425.00 |
HH Total exceptional expenses (VIII) | 871 571.00 | 300 664.00 | | 871 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 146.00 | -300 664.00 | | -450 146.00 |
HK Income tax | 47 999.00 | 43 401.00 | | 47 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 347.00 | 3 248 462.00 | | 5 379 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 656 181.00 | 24 785 619.00 | | 131 656 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 276 834.00 | -21 537 157.00 | | -126 276 834.00 |
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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 | 429 062 258.00 | | 54 546 966.00 | 429 062 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 149 542.00 | |
I4 DECREASES Grand Total | | 777.00 | 483 606 516.00 | |
IO DECREASES Total including other intangible assets | | | 248 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 208 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 868.00 | | 234 176.00 | 13 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 298.00 | | 22 341.00 | 189 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 859 092.00 | | 54 290 450.00 | 428 859 092.00 |
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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 | 196 738.00 | 7 773.00 | 777.00 | 196 738.00 |
PE DEPRECIATION Total including other intangible assets | 13 868.00 | | | 13 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 870.00 | 7 773.00 | 777.00 | 182 870.00 |
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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 | 18 740.00 | 5 672.00 | | 18 740.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 144.00 | 193 739.00 | 5 495.00 | 18 144.00 |
7C Grand total | 36 884.00 | 199 411.00 | 5 495.00 | 36 884.00 |
UE of which provisions and reversals: - Operating | | 4 364.00 | | |
UG - Financial | | 189 376.00 | 5 495.00 | |
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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 | 53 276 829.00 | 2 956 160.00 | 10 909 091.00 | 53 276 829.00 |
8B Suppliers and Related Accounts | 735 900.00 | 735 900.00 | | 735 900.00 |
8D Social Security and Other Social Organizations | 859 323.00 | 859 323.00 | | 859 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 787 859.00 | 217 787 859.00 | | 217 787 859.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 32 415.00 | | 32 415.00 | 32 415.00 |
UX Other trade receivables | 3 845 058.00 | 3 845 058.00 | | 3 845 058.00 |
VJ Loans taken out during the year | 53 047 942.00 | | | 53 047 942.00 |
VK Loans repaid during the year | 55 999 000.00 | | | 55 999 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213 332.00 | 6 213 332.00 | | 6 213 332.00 |
VS Prepaid expenses | 22 786.00 | 22 786.00 | | 22 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 113 590.00 | 10 081 175.00 | 32 415.00 | 10 113 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 661 579.00 | 222 340 910.00 | 10 909 091.00 | 272 661 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
