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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 | 26 178.00 | 26 178.00 | | 26 178.00 |
AT Other tangible assets | 7 709.00 | 4 105.00 | 3 603.00 | 7 709.00 |
BB Receivables related to investments | 74 875 531.00 | | 74 875 531.00 | 74 875 531.00 |
BH Other financial assets | 71 820.00 | | 71 820.00 | 71 820.00 |
BJ TOTAL (I) | 972 191 607.00 | 11 539 699.00 | 960 651 908.00 | 972 191 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 434.00 | | 57 434.00 | 57 434.00 |
BZ Other receivables | 59 165 745.00 | 2 086 429.00 | 57 079 315.00 | 59 165 745.00 |
CD Marketable securities | 452 118.00 | | 452 118.00 | 452 118.00 |
CF Cash and cash equivalents | 66 620 634.00 | | 66 620 634.00 | 66 620 634.00 |
CH Prepaid expenses | 33 111.00 | | 33 111.00 | 33 111.00 |
CJ TOTAL (II) | 126 329 042.00 | 2 086 429.00 | 124 242 612.00 | 126 329 042.00 |
CO Grand total (0 to V) | 1 109 929 019.00 | 13 626 128.00 | 1 096 302 890.00 | 1 109 929 019.00 |
CP Shares due in less than one year | 71 820.00 | | | 71 820.00 |
CU Other investments | 897 210 367.00 | 11 509 414.00 | 885 700 952.00 | 897 210 367.00 |
CW Deferred expenses or loan issuance costs | 11 408 368.00 | | 11 408 368.00 | 11 408 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 221 168.00 | 83 221 168.00 | | 83 221 168.00 |
DB Share, merger, contribution premiums, etc. | 377 978 818.00 | 377 976 818.00 | | 377 978 818.00 |
DD Legal reserve (1) | 5 376 753.00 | 5 089 613.00 | | 5 376 753.00 |
DH Retained earnings | 59 705 816.00 | 54 250 153.00 | | 59 705 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 269 158.00 | 5 742 803.00 | | -21 269 158.00 |
DK Regulated provisions | 133 464.00 | 90 619.00 | | 133 464.00 |
DL TOTAL (I) | 505 144 861.00 | 526 371 175.00 | | 505 144 861.00 |
DU Loans and Debts from Credit Institutions (3) | 487 156 470.00 | 487 161 886.00 | | 487 156 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 583 400.00 | 22 583 709.00 | | 122 583 400.00 |
DX Trade payables and related accounts | 450 542.00 | 444 171.00 | | 450 542.00 |
DY Tax and social security liabilities | 964 141.00 | 2 268 708.00 | | 964 141.00 |
EA Other liabilities | 3 474.00 | 2 975.00 | | 3 474.00 |
EC TOTAL (IV) | 591 156 029.00 | 492 466 450.00 | | 591 156 029.00 |
EE Grand total (I to V) | 1 096 302 890.00 | 1 018 837 625.00 | | 1 096 302 890.00 |
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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 | 462 822.00 | | 462 822.00 | 462 822.00 |
FJ Net sales | 462 822.00 | | 462 822.00 | 462 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 259 597.00 | |
FR Total operating income (I) | | | 726 113.00 | |
FW Other purchases and external expenses | | | 1 983 989.00 | |
FX Taxes, duties, and similar payments | | | 207 985.00 | |
FY Salaries and Wages | | | 1 326 052.00 | |
FZ Social Security Contributions | | | 238 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263 246.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 6 021 120.00 | |
GG - OPERATING RESULT (I - II) | | | -5 295 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 492 777.00 | |
GL Other interest and similar income | | | 128 013.00 | |
GP Total financial income (V) | | | 20 620 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 595 843.00 | |
GR Interest and similar expenses | | | 23 021 819.00 | |
GU Total financial expenses (VI) | | | 38 617 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 996 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 291 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 148.00 | | | 19 148.00 |
HB Exceptional income from capital transactions | 390 203.00 | 69 585.00 | | 390 203.00 |
HD Total exceptional income (VII) | 409 351.00 | 69 585.00 | | 409 351.00 |
HE Exceptional expenses on management operations | 229 797.00 | | | 229 797.00 |
HF Exceptional expenses on capital transactions | | 84 800.00 | | |
HG Exceptional depreciation and provisions | 42 844.00 | 46 317.00 | | 42 844.00 |
HH Total exceptional expenses (VIII) | 272 642.00 | 131 117.00 | | 272 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 709.00 | -61 532.00 | | 136 709.00 |
HJ Employee participation in company results | 113 988.00 | 130 251.00 | | 113 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 756 256.00 | 49 967 059.00 | | 21 756 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 025 415.00 | 44 224 256.00 | | 43 025 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 269 158.00 | 5 742 803.00 | | -21 269 158.00 |
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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 | 968 370 842.00 | | 5 521 084.00 | 968 370 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700 319.00 | 972 157 719.00 | |
I4 DECREASES Grand Total | | 1 700 319.00 | 972 191 607.00 | |
IO DECREASES Total including other intangible assets | | | 26 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 178.00 | | | 26 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 709.00 | | | 7 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 336 954.00 | | 5 521 084.00 | 968 336 954.00 |
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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 | 28 882.00 | 1 402.00 | | 28 882.00 |
PE DEPRECIATION Total including other intangible assets | 26 178.00 | | | 26 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703.00 | 1 402.00 | | 2 703.00 |
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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 | 90 619.00 | 42 844.00 | | 90 619.00 |
6X Other provisions for depreciation | | 2 056 429.00 | | |
7B Total provisions for depreciation | | 13 595 843.00 | | |
7C Grand total | 90 619.00 | 13 638 688.00 | | 90 619.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 595 843.00 | | |
UJ - Exceptional | | 42 844.00 | | |
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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 | 450 542.00 | 450 542.00 | | 450 542.00 |
8C Staff and Related Accounts | 461 150.00 | 461 150.00 | | 461 150.00 |
8D Social Security and Other Social Organizations | 215 962.00 | 215 962.00 | | 215 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UL Receivables related to investments | 74 875 531.00 | | 74 875 531.00 | 74 875 531.00 |
UT Other financial assets | 71 820.00 | 71 820.00 | | 71 820.00 |
UX Other trade receivables | 57 434.00 | 57 434.00 | | 57 434.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 661 333.00 | 661 333.00 | | 661 333.00 |
VC Group and associates | 58 493 539.00 | 58 493 539.00 | | 58 493 539.00 |
VG Loans with a maturity of up to one year at origin | 467 156 470.00 | 56 470.00 | | 467 156 470.00 |
VI Group and Associates | 122 583 400.00 | 122 583 400.00 | | 122 583 400.00 |
VP Miscellaneous | 7 856.00 | 7 856.00 | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 456.00 | 277 456.00 | | 277 456.00 |
VS Prepaid expenses | 33 111.00 | 33 111.00 | | 33 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 203 642.00 | 59 328 110.00 | 74 875 531.00 | 134 203 642.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 158 029.00 | 124 058 029.00 | | 591 158 029.00 |
