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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 | 5 360 164.00 | 3 167 395.00 | 2 192 769.00 | 5 360 164.00 |
AJ Other Intangible Assets | 1 729 635.00 | | 1 729 635.00 | 1 729 635.00 |
AT Other tangible assets | 540 422.00 | 338 326.00 | 202 096.00 | 540 422.00 |
BB Receivables related to investments | 302 930 308.00 | | 302 930 308.00 | 302 930 308.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 848 117 348.00 | | 848 117 348.00 | 848 117 348.00 |
BJ TOTAL (I) | 1 309 835 053.00 | 3 505 721.00 | 1 306 329 331.00 | 1 309 835 053.00 |
BX Customers and related accounts | 7 594 614.00 | | 7 594 614.00 | 7 594 614.00 |
BZ Other receivables | 11 270 506.00 | | 11 270 506.00 | 11 270 506.00 |
CF Cash and cash equivalents | 2 114 026.00 | | 2 114 026.00 | 2 114 026.00 |
CH Prepaid expenses | 471 356.00 | | 471 356.00 | 471 356.00 |
CJ TOTAL (II) | 21 450 502.00 | | 21 450 502.00 | 21 450 502.00 |
CN Currency translation adjustments (V) | 5 697 567.00 | | 5 697 567.00 | 5 697 567.00 |
CO Grand total (0 to V) | 1 344 836 241.00 | 3 505 721.00 | 1 341 330 520.00 | 1 344 836 241.00 |
CU Other investments | 151 157 154.00 | | 151 157 154.00 | 151 157 154.00 |
CW Deferred expenses or loan issuance costs | 7 853 119.00 | | 7 853 119.00 | 7 853 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 312 051.00 | 350 312 051.00 | | 350 312 051.00 |
DH Retained earnings | -124 392 657.00 | -68 602 497.00 | | -124 392 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 513 762.00 | -55 790 160.00 | | -67 513 762.00 |
DK Regulated provisions | | 8 956 946.00 | | |
DL TOTAL (I) | 158 405 631.00 | 234 876 340.00 | | 158 405 631.00 |
DP Provisions for Risks | 5 697 567.00 | | | 5 697 567.00 |
DR TOTAL (IV) | 5 697 567.00 | | | 5 697 567.00 |
DU Loans and Debts from Credit Institutions (3) | 621 831 444.00 | 254 830 866.00 | | 621 831 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 231 624.00 | 446 084 059.00 | | 486 231 624.00 |
DX Trade payables and related accounts | 17 765 006.00 | 419 118.00 | | 17 765 006.00 |
DY Tax and social security liabilities | 6 483 183.00 | 506 533.00 | | 6 483 183.00 |
EA Other liabilities | 36 538 753.00 | 18 532 059.00 | | 36 538 753.00 |
EC TOTAL (IV) | 1 168 850 010.00 | 720 372 635.00 | | 1 168 850 010.00 |
ED (V) | 8 377 311.00 | 1 023 191.00 | | 8 377 311.00 |
EE Grand total (I to V) | 1 341 330 520.00 | 956 272 165.00 | | 1 341 330 520.00 |
EI Including equity loans | 486 231 624.00 | | | 486 231 624.00 |
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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 | 7 003 295.00 | 8 400 473.00 | 15 403 768.00 | 7 003 295.00 |
FJ Net sales | 7 003 295.00 | 8 400 473.00 | 15 403 768.00 | 7 003 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 361.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 16 062 163.00 | |
FW Other purchases and external expenses | | | 23 292 244.00 | |
FX Taxes, duties, and similar payments | | | 77 724.00 | |
FY Salaries and Wages | | | 6 404 973.00 | |
FZ Social Security Contributions | | | 2 794 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346 580.00 | |
GE Other Expenses | | | 365 359.00 | |
GF Total Operating Expenses (II) | | | 35 280 891.00 | |
GG - OPERATING RESULT (I - II) | | | -19 218 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 117 429.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 808 654.00 | |
GN Positive exchange differences | | | -4 226.00 | |
GP Total financial income (V) | | | 6 921 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 144 443.00 | |
GR Interest and similar expenses | | | 57 643 407.00 | |
GS Negative differences of foreign exchange | | | 386 102.00 | |
GU Total financial expenses (VI) | | | 64 173 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 252 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 470 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 074.00 | | |
HC Reversals of provisions and transfers of expenses | 10 993 848.00 | 338 000.00 | | 10 993 848.00 |
HD Total exceptional income (VII) | 10 993 848.00 | 382 074.00 | | 10 993 848.00 |
HE Exceptional expenses on management operations | -112.00 | 137 238.00 | | -112.00 |
HF Exceptional expenses on capital transactions | | 271 207.00 | | |
HG Exceptional depreciation and provisions | 2 036 902.00 | 4 073 803.00 | | 2 036 902.00 |
HH Total exceptional expenses (VIII) | 2 036 790.00 | 4 482 248.00 | | 2 036 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 957 058.00 | -4 100 174.00 | | 8 957 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 977 869.00 | 6 178 208.00 | | 33 977 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 491 631.00 | 61 968 368.00 | | 101 491 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 513 762.00 | -55 790 160.00 | | -67 513 762.00 |
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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 | 944 358 234.00 | | 1 083 292 885.00 | 944 358 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 816 066.00 | 1 302 204 832.00 | |
I4 DECREASES Grand Total | | 717 816 066.00 | 1 309 835 053.00 | |
IO DECREASES Total including other intangible assets | | | 7 089 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 089 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 540 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 358 234.00 | | 1 075 662 664.00 | 944 358 234.00 |
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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 | | 3 505 721.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 167 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338 326.00 | | |
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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 | 8 956 946.00 | 2 036 902.00 | 10 993 848.00 | 8 956 946.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 506 221.00 | 2 808 654.00 | |
7C Grand total | 8 956 946.00 | 10 543 123.00 | 13 802 502.00 | 8 956 946.00 |
UJ - Exceptional | | | 2 036 902.00 | |
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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 | 486 231 624.00 | 486 231 624.00 | | 486 231 624.00 |
8B Suppliers and Related Accounts | 17 765 006.00 | 17 765 006.00 | | 17 765 006.00 |
8D Social Security and Other Social Organizations | 6 483 183.00 | 6 483 183.00 | | 6 483 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 538 753.00 | 36 538 753.00 | | 36 538 753.00 |
UL Receivables related to investments | 302 930 308.00 | | 302 930 308.00 | 302 930 308.00 |
UT Other financial assets | 848 117 348.00 | | 848 117 348.00 | 848 117 348.00 |
UX Other trade receivables | 7 594 614.00 | 7 594 614.00 | | 7 594 614.00 |
VH Loans with a maturity of more than one year at origin | 621 831 444.00 | 2 025 672.00 | | 621 831 444.00 |
VJ Loans taken out during the year | 194 627 780.00 | | | 194 627 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 270 506.00 | 11 270 506.00 | | 11 270 506.00 |
VS Prepaid expenses | 471 356.00 | 471 356.00 | | 471 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 384 133.00 | 19 336 477.00 | 1 151 047 656.00 | 1 170 384 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 850 010.00 | 549 044 238.00 | | 1 168 850 010.00 |
