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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 | 13 212.00 | 7 927.00 | 5 285.00 | 13 212.00 |
AT Other tangible assets | 53 523.00 | 46 612.00 | 6 911.00 | 53 523.00 |
BB Receivables related to investments | 3 276 231.00 | | 3 276 231.00 | 3 276 231.00 |
BF Loans | 17 950.00 | | 17 950.00 | 17 950.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 439 155 587.00 | 54 539.00 | 439 101 048.00 | 439 155 587.00 |
BX Customers and related accounts | 1 025 069.00 | | 1 025 069.00 | 1 025 069.00 |
BZ Other receivables | 465 014.00 | | 465 014.00 | 465 014.00 |
CF Cash and cash equivalents | 148 050.00 | | 148 050.00 | 148 050.00 |
CH Prepaid expenses | 70 309.00 | | 70 309.00 | 70 309.00 |
CJ TOTAL (II) | 1 708 443.00 | | 1 708 443.00 | 1 708 443.00 |
CO Grand total (0 to V) | 441 579 661.00 | 54 539.00 | 441 525 122.00 | 441 579 661.00 |
CU Other investments | 435 794 481.00 | | 435 794 481.00 | 435 794 481.00 |
CW Deferred expenses or loan issuance costs | 715 631.00 | | 715 631.00 | 715 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 014 421.00 | 349 014 421.00 | | 349 014 421.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -19 922 689.00 | -8 882 929.00 | | -19 922 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 406 698.00 | -11 039 759.00 | | -11 406 698.00 |
DK Regulated provisions | 7 062 937.00 | 5 709 207.00 | | 7 062 937.00 |
DL TOTAL (I) | 325 747 971.00 | 335 800 939.00 | | 325 747 971.00 |
DP Provisions for Risks | 174 059.00 | 162 173.00 | | 174 059.00 |
DQ Provisions for Expenses | 97 000.00 | | | 97 000.00 |
DR TOTAL (IV) | 271 059.00 | 162 173.00 | | 271 059.00 |
DT Other Bond Issues | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 985.00 | 1 722 737.00 | | 1 722 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 122 340.00 | 27 109 838.00 | | 37 122 340.00 |
DX Trade payables and related accounts | 535 642.00 | 805 490.00 | | 535 642.00 |
DY Tax and social security liabilities | 1 125 126.00 | 1 089 396.00 | | 1 125 126.00 |
EC TOTAL (IV) | 115 506 093.00 | 105 727 460.00 | | 115 506 093.00 |
EE Grand total (I to V) | 441 525 122.00 | 441 690 573.00 | | 441 525 122.00 |
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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 | 2 640 030.00 | 534 990.00 | 3 175 020.00 | 2 640 030.00 |
FJ Net sales | 2 640 030.00 | 534 990.00 | 3 175 020.00 | 2 640 030.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 859.00 | |
FQ Other income | | | 187 759.00 | |
FR Total operating income (I) | | | 3 630 638.00 | |
FW Other purchases and external expenses | | | 2 084 446.00 | |
FX Taxes, duties, and similar payments | | | 70 280.00 | |
FY Salaries and Wages | | | 2 686 895.00 | |
FZ Social Security Contributions | | | 1 331 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 886.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 6 747 898.00 | |
GG - OPERATING RESULT (I - II) | | | -3 117 260.00 | |
GR Interest and similar expenses | | | 6 440 963.00 | |
GU Total financial expenses (VI) | | | 6 440 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 440 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 558 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 862.00 | | |
HD Total exceptional income (VII) | | 4 862.00 | | |
HE Exceptional expenses on management operations | 222 263.00 | | | 222 263.00 |
HF Exceptional expenses on capital transactions | 987.00 | 2 374.00 | | 987.00 |
HG Exceptional depreciation and provisions | 1 353 730.00 | 1 412 587.00 | | 1 353 730.00 |
HH Total exceptional expenses (VIII) | 1 576 980.00 | 1 414 962.00 | | 1 576 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576 980.00 | -1 410 100.00 | | -1 576 980.00 |
HJ Employee participation in company results | 324 807.00 | 303 092.00 | | 324 807.00 |
HK Income tax | -53 311.00 | -112 346.00 | | -53 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 638.00 | 3 109 214.00 | | 3 630 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 037 336.00 | 14 148 974.00 | | 15 037 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 406 698.00 | -11 039 759.00 | | -11 406 698.00 |
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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 | 439 137 637.00 | | 22 000.00 | 439 137 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 439 088 852.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 439 155 587.00 | |
IO DECREASES Total including other intangible assets | | | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 212.00 | | | 13 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 523.00 | | | 53 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 070 902.00 | | 22 000.00 | 439 070 902.00 |
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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 | 39 967.00 | 14 572.00 | | 39 967.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | 2 642.00 | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 682.00 | 11 930.00 | | 34 682.00 |
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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 | 5 709 207.00 | 1 353 730.00 | | 5 709 207.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 173.00 | 154 886.00 | 46 000.00 | 162 173.00 |
7C Grand total | 5 871 380.00 | 1 508 616.00 | 46 000.00 | 5 871 380.00 |
UE of which provisions and reversals: - Operating | | 154 886.00 | 46 000.00 | |
UJ - Exceptional | | 1 353 730.00 | | |
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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 | 75 000 000.00 | | 75 000 000.00 | 75 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 37 122 340.00 | | 37 122 340.00 | 37 122 340.00 |
8B Suppliers and Related Accounts | 535 642.00 | 535 642.00 | | 535 642.00 |
8C Staff and Related Accounts | 574 206.00 | 574 206.00 | | 574 206.00 |
8D Social Security and Other Social Organizations | 399 618.00 | 399 618.00 | | 399 618.00 |
UL Receivables related to investments | 3 276 231.00 | | | 3 276 231.00 |
UP Loans | 17 950.00 | 17 950.00 | | 17 950.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 025 069.00 | | | 1 025 069.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
UZ Social Security, other social security organizations | 3 196.00 | | | 3 196.00 |
VB VAT | 68 723.00 | | | 68 723.00 |
VC Group and associates | 327 773.00 | | | 327 773.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 1 722 656.00 | 1 722 656.00 | | 1 722 656.00 |
VJ Loans taken out during the year | 15 918 752.00 | | | 15 918 752.00 |
VK Loans repaid during the year | 5 906 250.00 | | | 5 906 250.00 |
VM Income taxes | 45 889.00 | | | 45 889.00 |
VP Miscellaneous | 18 205.00 | | | 18 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 70 309.00 | | | 70 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 764.00 | 1 578 533.00 | 3 276 231.00 | 4 854 764.00 |
VW VAT | 148 437.00 | 148 437.00 | | 148 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 506 093.00 | 3 383 753.00 | 112 122 340.00 | 115 506 093.00 |
