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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 | 6 337 537.00 | 3 691 586.00 | 2 645 951.00 | 6 337 537.00 |
AJ Other Intangible Assets | 1 583 512.00 | | 1 583 512.00 | 1 583 512.00 |
AR Technical installations, industrial equipment and tools | 6 942.00 | 6 942.00 | | 6 942.00 |
AT Other tangible assets | 10 595 145.00 | 6 037 727.00 | 4 557 418.00 | 10 595 145.00 |
BB Receivables related to investments | 1 549 838.00 | | 1 549 838.00 | 1 549 838.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 347 743.00 | | 347 743.00 | 347 743.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 19 538 006.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 38 578.00 | | 38 578.00 | 38 578.00 |
BX Customers and related accounts | 1 922 015.00 | | 1 922 015.00 | 1 922 015.00 |
BZ Other receivables | 77 821 337.00 | | 77 821 337.00 | 77 821 337.00 |
CD Marketable securities | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 110 998 459.00 | | 110 998 459.00 | 110 998 459.00 |
CH Prepaid expenses | 2 249 609.00 | | 2 249 609.00 | 2 249 609.00 |
CJ TOTAL (II) | 193 030 400.00 | | 193 030 400.00 | 193 030 400.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 19 538 006.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 9 801 752.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 15 929 693.00 | | 15 929 693.00 | 15 929 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 407 331.00 | 147 407 331.00 | | 147 407 331.00 |
DC Revaluation differences | 1 159 795 563.00 | | | 1 159 795 563.00 |
DH Retained earnings | -56 281 885.00 | -5 067 304.00 | | -56 281 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 211 671.00 | -45 355 534.00 | | 61 211 671.00 |
DK Regulated provisions | 11 724 169.00 | 9 531 278.00 | | 11 724 169.00 |
DL TOTAL (I) | 1 323 856 849.00 | 106 515 772.00 | | 1 323 856 849.00 |
DQ Provisions for Expenses | 825 801.00 | 75 164.00 | | 825 801.00 |
DR TOTAL (IV) | 825 801.00 | 75 164.00 | | 825 801.00 |
DT Other Bond Issues | 273 602 593.00 | 280 000 000.00 | | 273 602 593.00 |
DU Loans and Debts from Credit Institutions (3) | 836 745 077.00 | 859 597 688.00 | | 836 745 077.00 |
DX Trade payables and related accounts | 3 961 212.00 | 1 167 787.00 | | 3 961 212.00 |
DY Tax and social security liabilities | 3 205 355.00 | 473 879.00 | | 3 205 355.00 |
DZ Fixed asset liabilities and related accounts | 94 649.00 | | | 94 649.00 |
EA Other liabilities | 336 845 558.00 | 206 494 384.00 | | 336 845 558.00 |
EC TOTAL (IV) | 1 454 454 444.00 | 1 347 733 739.00 | | 1 454 454 444.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 454 324 675.00 | | 2 147 483 647.00 |
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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 | 1 242.00 | | 1 242.00 | 1 242.00 |
FJ Net sales | 1 242.00 | | 1 242.00 | 1 242.00 |
FN Capitalized production | | | 1 259 456.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 177.00 | |
FQ Other income | | | 20 464 323.00 | |
FR Total operating income (I) | | | 22 198 197.00 | |
FW Other purchases and external expenses | | | 16 126 896.00 | |
FX Taxes, duties, and similar payments | | | 1 249 950.00 | |
FY Salaries and Wages | | | 6 977 652.00 | |
FZ Social Security Contributions | | | 3 888 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 663 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 007.00 | |
GE Other Expenses | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 39 925 849.00 | |
GG - OPERATING RESULT (I - II) | | | -17 727 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 203 699.00 | |
GL Other interest and similar income | | | 16 311.00 | |
GN Positive exchange differences | | | 5 289.00 | |
GP Total financial income (V) | | | 162 225 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 595 340.00 | |
GR Interest and similar expenses | | | 84 337 266.00 | |
GS Negative differences of foreign exchange | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 87 936 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 288 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 561 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 154.00 | | | 12 154.00 |
HB Exceptional income from capital transactions | 11 255 210.00 | | | 11 255 210.00 |
HC Reversals of provisions and transfers of expenses | 6 537 246.00 | | | 6 537 246.00 |
HD Total exceptional income (VII) | 17 804 610.00 | | | 17 804 610.00 |
HE Exceptional expenses on management operations | 172 692.00 | 10 614.00 | | 172 692.00 |
HF Exceptional expenses on capital transactions | 10 317 394.00 | 2 017 863.00 | | 10 317 394.00 |
HG Exceptional depreciation and provisions | 2 649 338.00 | 2 914 339.00 | | 2 649 338.00 |
HH Total exceptional expenses (VIII) | 13 139 424.00 | 4 942 816.00 | | 13 139 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 665 186.00 | -4 942 816.00 | | 4 665 186.00 |
HK Income tax | 14 835.00 | 515 391.00 | | 14 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 228 106.00 | 59 808 865.00 | | 202 228 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 016 435.00 | 105 164 399.00 | | 141 016 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 211 671.00 | -45 355 534.00 | | 61 211 671.00 |
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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 | 1 163 124 274.00 | 1 159 795 563.00 | 309 717 122.00 | 1 163 124 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 42 921 952.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 42 116 619.00 | 7 921 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770 333.00 | 10 602 087.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 037 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 372 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 124 274.00 | 1 159 795 563.00 | 248 307 033.00 | 1 163 124 274.00 |
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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 | | 48 513 935.00 | 38 777 680.00 | |
PE DEPRECIATION Total including other intangible assets | | 35 152 367.00 | 31 460 781.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 361 568.00 | 7 316 899.00 | |
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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 | 9 531 278.00 | 2 116 537.00 | 5 910 022.00 | 9 531 278.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 185 046.00 | 41 937.00 | |
5Z Total provisions for risks and expenses | 75 164.00 | 1 278 706.00 | 528 069.00 | 75 164.00 |
6T Receivables | | 14 033.00 | 14 033.00 | |
7B Total provisions for depreciation | | 9 815 785.00 | 14 033.00 | |
7C Grand total | 9 606 442.00 | 13 211 028.00 | 6 452 124.00 | 9 606 442.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 007.00 | 74 114.00 | |
UG - Financial | | 3 148 914.00 | | |
UJ - Exceptional | | 2 649 338.00 | 6 537 246.00 | |
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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 | 273 602 593.00 | 273 602 593.00 | | 273 602 593.00 |
8B Suppliers and Related Accounts | 3 961 212.00 | 3 961 212.00 | | 3 961 212.00 |
8C Staff and Related Accounts | 1 419 931.00 | 1 419 931.00 | | 1 419 931.00 |
8D Social Security and Other Social Organizations | 1 282 447.00 | 1 282 447.00 | | 1 282 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 649.00 | 94 649.00 | | 94 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829 443.00 | 1 829 443.00 | | 1 829 443.00 |
UL Receivables related to investments | 1 549 838.00 | 1 549 838.00 | | 1 549 838.00 |
UT Other financial assets | 347 743.00 | 347 743.00 | | 347 743.00 |
UX Other trade receivables | 1 922 015.00 | 1 922 015.00 | | 1 922 015.00 |
UY Staff and related accounts | 146 253.00 | 146 253.00 | | 146 253.00 |
UZ Social Security, other social security organizations | 14 817.00 | 14 817.00 | | 14 817.00 |
VB VAT | 2 232 946.00 | 2 232 946.00 | | 2 232 946.00 |
VC Group and associates | 75 172 258.00 | 75 172 258.00 | | 75 172 258.00 |
VH Loans with a maturity of more than one year at origin | 836 745 077.00 | 836 745 077.00 | | 836 745 077.00 |
VI Group and Associates | 335 016 116.00 | 335 016 116.00 | | 335 016 116.00 |
VJ Loans taken out during the year | 62 413 407.00 | | | 62 413 407.00 |
VK Loans repaid during the year | 91 663 426.00 | | | 91 663 426.00 |
VN Other taxes, similar payments | 14 462.00 | 14 462.00 | | 14 462.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 021.00 | 411 021.00 | | 411 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 601.00 | 190 601.00 | | 190 601.00 |
VS Prepaid expenses | 2 249 609.00 | 2 249 609.00 | | 2 249 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 890 543.00 | 83 890 543.00 | | 83 890 543.00 |
VW VAT | 91 957.00 | 91 957.00 | | 91 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 454 445.00 | 1 454 454 445.00 | | 1 454 454 445.00 |
