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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 | 500 301.00 | 447 770.00 | 52 532.00 | 500 301.00 |
AT Other tangible assets | 16 396.00 | 16 396.00 | | 16 396.00 |
BH Other financial assets | 110 390 097.00 | | 110 390 097.00 | 110 390 097.00 |
BJ TOTAL (I) | 385 491 885.00 | 464 166.00 | 385 027 719.00 | 385 491 885.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 1 013 334.00 | | 1 013 334.00 | 1 013 334.00 |
BZ Other receivables | 146 988 536.00 | | 146 988 536.00 | 146 988 536.00 |
CF Cash and cash equivalents | 8 527.00 | | 8 527.00 | 8 527.00 |
CH Prepaid expenses | 26 003.00 | | 26 003.00 | 26 003.00 |
CJ TOTAL (II) | 148 037 012.00 | | 148 037 012.00 | 148 037 012.00 |
CO Grand total (0 to V) | 533 528 896.00 | 464 166.00 | 533 064 730.00 | 533 528 896.00 |
CU Other investments | 274 585 090.00 | | 274 585 090.00 | 274 585 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 840 136.00 | 211 840 136.00 | | 211 840 136.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 199 415.00 | 2 199 415.00 | | 2 199 415.00 |
DH Retained earnings | -18 681 156.00 | -4 049 858.00 | | -18 681 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 709 407.00 | -14 631 298.00 | | -16 709 407.00 |
DK Regulated provisions | 8 037 152.00 | 8 037 152.00 | | 8 037 152.00 |
DL TOTAL (I) | 186 686 140.00 | 203 395 547.00 | | 186 686 140.00 |
DP Provisions for Risks | 402 861.00 | 357 461.00 | | 402 861.00 |
DR TOTAL (IV) | 402 861.00 | 357 461.00 | | 402 861.00 |
DT Other Bond Issues | 340 130 381.00 | 314 142 611.00 | | 340 130 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 427 653.00 | 1 321 369.00 | | 2 427 653.00 |
DY Tax and social security liabilities | 723 746.00 | 747 344.00 | | 723 746.00 |
DZ Fixed asset liabilities and related accounts | 10 074.00 | | | 10 074.00 |
EA Other liabilities | 2 683 876.00 | 61 496.00 | | 2 683 876.00 |
EC TOTAL (IV) | 345 975 729.00 | 316 272 819.00 | | 345 975 729.00 |
EE Grand total (I to V) | 533 064 730.00 | 520 025 827.00 | | 533 064 730.00 |
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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 | 4 540 718.00 | 47 665.00 | 4 588 382.00 | 4 540 718.00 |
FJ Net sales | 4 540 718.00 | 47 665.00 | 4 588 382.00 | 4 540 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 587 686.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 3 793 631.00 | |
FX Taxes, duties, and similar payments | | | 26 744.00 | |
FY Salaries and Wages | | | 458 384.00 | |
FZ Social Security Contributions | | | 198 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 366.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 509 025.00 | |
GG - OPERATING RESULT (I - II) | | | 78 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 590 014.00 | |
GL Other interest and similar income | | | 1 638 010.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 9 228 200.00 | |
GR Interest and similar expenses | | | 25 988 271.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 25 988 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 760 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 681 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | 5 058.00 | | 1 734.00 |
HB Exceptional income from capital transactions | 17 000.00 | 11 000.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 4 600.00 | 34 073.00 | | 4 600.00 |
HD Total exceptional income (VII) | 23 334.00 | 50 131.00 | | 23 334.00 |
HE Exceptional expenses on management operations | | 1 434.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 4 600.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 001.00 | 6 034.00 | | 50 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 667.00 | 44 097.00 | | -26 667.00 |
HJ Employee participation in company results | 1 214.00 | 54 407.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 839 221.00 | 16 311 306.00 | | 13 839 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 548 627.00 | 30 942 604.00 | | 30 548 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 709 407.00 | -14 631 298.00 | | -16 709 407.00 |
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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 | 385 534 472.00 | | | 385 534 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 761.00 | 384 975 187.00 | |
I4 DECREASES Grand Total | | 42 587.00 | 385 491 885.00 | |
IO DECREASES Total including other intangible assets | | | 500 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 826.00 | 16 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 301.00 | | | 500 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 223.00 | | | 57 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 976 948.00 | | | 384 976 948.00 |
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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 | 473 626.00 | 31 366.00 | 40 825.00 | 473 626.00 |
PE DEPRECIATION Total including other intangible assets | 417 162.00 | 30 608.00 | | 417 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 463.00 | 758.00 | 40 825.00 | 56 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 037 152.00 | | | 8 037 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 461.00 | 50 000.00 | 4 600.00 | 357 461.00 |
7C Grand total | 8 394 613.00 | 50 000.00 | 4 600.00 | 8 394 613.00 |
UJ - Exceptional | | 50 000.00 | 4 600.00 | |
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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 | 340 130 381.00 | | 340 130 381.00 | 340 130 381.00 |
8B Suppliers and Related Accounts | 2 427 653.00 | 2 427 653.00 | | 2 427 653.00 |
8C Staff and Related Accounts | 117 505.00 | 117 505.00 | | 117 505.00 |
8D Social Security and Other Social Organizations | 217 655.00 | 217 655.00 | | 217 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683 876.00 | 2 683 876.00 | | 2 683 876.00 |
UT Other financial assets | 110 390 097.00 | 642 870.00 | 109 747 227.00 | 110 390 097.00 |
UX Other trade receivables | 1 013 334.00 | 1 013 334.00 | | 1 013 334.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 842 717.00 | 842 717.00 | | 842 717.00 |
VC Group and associates | 144 966 539.00 | | 144 966 539.00 | 144 966 539.00 |
VJ Loans taken out during the year | 25 987 770.00 | | | 25 987 770.00 |
VM Income taxes | 500 904.00 | 500 904.00 | | 500 904.00 |
VP Miscellaneous | 12 499.00 | 10 117.00 | 2 382.00 | 12 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 661.00 | 10 661.00 | | 10 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 530.00 | 665 530.00 | | 665 530.00 |
VS Prepaid expenses | 26 003.00 | 26 003.00 | | 26 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 417 969.00 | 3 701 821.00 | 254 716 148.00 | 258 417 969.00 |
VW VAT | 377 925.00 | 377 925.00 | | 377 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 975 729.00 | 5 845 348.00 | 340 130 381.00 | 345 975 729.00 |
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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 | 6.00 | | | 6.00 |
