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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 | 13 500.00 | 11 219.00 | 2 281.00 | 13 500.00 |
AH Goodwill | 18 985 257.00 | | 18 985 257.00 | 18 985 257.00 |
AT Other tangible assets | 83 191.00 | 82 013.00 | 1 178.00 | 83 191.00 |
BF Loans | 46 798 873.00 | | 46 798 873.00 | 46 798 873.00 |
BH Other financial assets | 245 649.00 | | 245 649.00 | 245 649.00 |
BJ TOTAL (I) | 228 394 539.00 | 8 617 868.00 | 219 776 671.00 | 228 394 539.00 |
BX Customers and related accounts | 2 846 259.00 | | 2 846 259.00 | 2 846 259.00 |
BZ Other receivables | 51 453 151.00 | 2 477 028.00 | 48 976 124.00 | 51 453 151.00 |
CF Cash and cash equivalents | 60 657.00 | | 60 657.00 | 60 657.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 54 362 754.00 | 2 477 028.00 | 51 885 726.00 | 54 362 754.00 |
CO Grand total (0 to V) | 282 757 293.00 | 11 094 896.00 | 271 662 397.00 | 282 757 293.00 |
CR Shares due in more than one year | 51 076 656.00 | | | 51 076 656.00 |
CU Other investments | 162 268 069.00 | 8 524 636.00 | 153 743 433.00 | 162 268 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 787 616.00 | | | 241 787 616.00 |
DB Share, merger, contribution premiums, etc. | 3 386 000.00 | | | 3 386 000.00 |
DD Legal reserve (1) | 757 668.00 | | | 757 668.00 |
DH Retained earnings | -11 271 207.00 | | | -11 271 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 432 883.00 | | | -20 432 883.00 |
DK Regulated provisions | 302 066.00 | | | 302 066.00 |
DL TOTAL (I) | 214 529 261.00 | | | 214 529 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 136 685.00 | | | 54 136 685.00 |
DX Trade payables and related accounts | 2 171 423.00 | | | 2 171 423.00 |
DY Tax and social security liabilities | 825 029.00 | | | 825 029.00 |
EC TOTAL (IV) | 57 133 136.00 | | | 57 133 136.00 |
EE Grand total (I to V) | 271 662 397.00 | | | 271 662 397.00 |
EG Accrued income and payables due within one year | 2 996 452.00 | | | 2 996 452.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 149 056.00 | | 1 149 056.00 | 1 149 056.00 |
FJ Net sales | 1 149 056.00 | | 1 149 056.00 | 1 149 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 703.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 188 772.00 | |
FW Other purchases and external expenses | | | 2 440 706.00 | |
FX Taxes, duties, and similar payments | | | 48 530.00 | |
FY Salaries and Wages | | | 135 499.00 | |
FZ Social Security Contributions | | | 61 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340 827.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 6 026 963.00 | |
GG - OPERATING RESULT (I - II) | | | -4 838 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 996 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 753 471.00 | |
GP Total financial income (V) | | | 38 750 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 165.00 | |
GR Interest and similar expenses | | | 20 713 733.00 | |
GU Total financial expenses (VI) | | | 20 720 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 029 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 190 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 703.00 | | | 39 703.00 |
HA Exceptional income from management transactions | 3 198.00 | | | 3 198.00 |
HB Exceptional income from capital transactions | 3 756.00 | | | 3 756.00 |
HD Total exceptional income (VII) | 6 954.00 | | | 6 954.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 33 630 511.00 | | | 33 630 511.00 |
HH Total exceptional expenses (VIII) | 33 630 799.00 | | | 33 630 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 623 845.00 | | | -33 623 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 945 778.00 | | | 39 945 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 378 660.00 | | | 60 378 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 432 883.00 | | | -20 432 883.00 |
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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 | 275 177 594.00 | | 23 065 688.00 | 275 177 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 434 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 060 478.00 | 209 068 340.00 | |
I4 DECREASES Grand Total | | 70 092 994.00 | 228 150 288.00 | |
IO DECREASES Total including other intangible assets | | | 18 998 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 516.00 | 83 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 998 757.00 | | | 18 998 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 707.00 | | | 115 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 063 130.00 | | 23 065 688.00 | 256 063 130.00 |
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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 | 120 595.00 | 5 153.00 | 32 516.00 | 120 595.00 |
PE DEPRECIATION Total including other intangible assets | 8 719.00 | 2 500.00 | | 8 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 876.00 | 2 653.00 | 32 516.00 | 111 876.00 |
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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 | 302 066.00 | | | 302 066.00 |
6X Other provisions for depreciation | 2 597 141.00 | 7 165.00 | 127 278.00 | 2 597 141.00 |
7B Total provisions for depreciation | 44 747 970.00 | 7 165.00 | 33 753 471.00 | 44 747 970.00 |
7C Grand total | 45 050 036.00 | 7 165.00 | 33 753 471.00 | 45 050 036.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 165.00 | 33 753.00 | |
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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 | 2 171 423.00 | 2 171 423.00 | | 2 171 423.00 |
8C Staff and Related Accounts | 41 044.00 | 41 044.00 | | 41 044.00 |
8D Social Security and Other Social Organizations | 50 534.00 | 50 534.00 | | 50 534.00 |
UP Loans | 46 798 873.00 | | 46 798 873.00 | 46 798 873.00 |
UT Other financial assets | 245 649.00 | | 245 649.00 | 245 649.00 |
UX Other trade receivables | 2 846 259.00 | 2 846 259.00 | | 2 846 259.00 |
UY Staff and related accounts | 6 397.00 | 6 397.00 | | 6 397.00 |
UZ Social Security, other social security organizations | 7 943.00 | 7 943.00 | | 7 943.00 |
VB VAT | 362 155.00 | 362 155.00 | | 362 155.00 |
VC Group and associates | 51 066 655.00 | | 51 066 655.00 | 51 066 655.00 |
VI Group and Associates | 54 136 685.00 | | | 54 136 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 001.00 | 287 001.00 | | 287 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 001.00 | | 10 001.00 | 10 001.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 346 619.00 | 3 225 440.00 | 98 121 178.00 | 101 346 619.00 |
VW VAT | 446 450.00 | 446 450.00 | | 446 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 133 136.00 | 2 996 452.00 | | 57 133 136.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 423.00 | | | 17 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 251 916.00 | | | 1 251 916.00 |
ST Other accounts | 29 573.00 | | | 29 573.00 |
XQ Rental, rental and co-ownership charges | 1 135 456.00 | | | 1 135 456.00 |
YU External personnel | 23 762.00 | | | 23 762.00 |
YW Business tax | 31 107.00 | | | 31 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 530.00 | | | 48 530.00 |
YY Amount of VAT collected | -423 910.00 | | | -423 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 440 706.00 | | | 2 440 706.00 |
