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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 | 2 437 512.00 | 1 372 136.00 | 1 065 375.00 | 2 437 512.00 |
AN Land | 58 142.00 | | 58 142.00 | 58 142.00 |
AT Other tangible assets | 257 580.00 | 90 496.00 | 167 084.00 | 257 580.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 103 285 596.00 | | 103 285 596.00 | 103 285 596.00 |
BF Loans | 67 093.00 | | 67 093.00 | 67 093.00 |
BH Other financial assets | 35 030.00 | | 35 030.00 | 35 030.00 |
BJ TOTAL (I) | 569 595 824.00 | 237 415 487.00 | 332 180 337.00 | 569 595 824.00 |
BX Customers and related accounts | 596 213.00 | | 596 213.00 | 596 213.00 |
BZ Other receivables | 17 584 172.00 | | 17 584 172.00 | 17 584 172.00 |
CF Cash and cash equivalents | 972 852.00 | | 972 852.00 | 972 852.00 |
CH Prepaid expenses | 107 700.00 | | 107 700.00 | 107 700.00 |
CJ TOTAL (II) | 19 260 939.00 | | 19 260 939.00 | 19 260 939.00 |
CO Grand total (0 to V) | 588 856 764.00 | 237 415 487.00 | 351 441 277.00 | 588 856 764.00 |
CP Shares due in less than one year | 285 596.00 | | | 285 596.00 |
CU Other investments | 463 454 869.00 | 235 952 853.00 | 227 502 015.00 | 463 454 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 800 000.00 | 130 800 000.00 | | 130 800 000.00 |
DD Legal reserve (1) | 9 266 950.00 | 9 266 950.00 | | 9 266 950.00 |
DF Regulated reserves (1) | | 39 002 352.00 | | |
DH Retained earnings | -1 004 496.00 | | | -1 004 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 384 749.00 | -40 006 849.00 | | 4 384 749.00 |
DK Regulated provisions | 81 850.00 | 81 850.00 | | 81 850.00 |
DL TOTAL (I) | 143 529 052.00 | 139 144 303.00 | | 143 529 052.00 |
DP Provisions for Risks | 11 530 845.00 | 14 262 303.00 | | 11 530 845.00 |
DQ Provisions for Expenses | 718 473.00 | 1 010 116.00 | | 718 473.00 |
DR TOTAL (IV) | 12 249 318.00 | 15 272 419.00 | | 12 249 318.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 842 715.00 | 190 809 693.00 | | 190 842 715.00 |
DX Trade payables and related accounts | 595 060.00 | 335 117.00 | | 595 060.00 |
DY Tax and social security liabilities | 2 158 315.00 | 1 937 096.00 | | 2 158 315.00 |
EA Other liabilities | 2 066 723.00 | 2 327 520.00 | | 2 066 723.00 |
EC TOTAL (IV) | 195 662 905.00 | 195 409 426.00 | | 195 662 905.00 |
EE Grand total (I to V) | 351 441 277.00 | 349 826 148.00 | | 351 441 277.00 |
EG Accrued income and payables due within one year | 5 204 334.00 | 4 950 855.00 | | 5 204 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 4 634 822.00 | 4 065 997.00 | 8 700 819.00 | 4 634 822.00 |
FJ Net sales | 4 634 822.00 | 4 065 997.00 | 8 700 819.00 | 4 634 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 864.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 9 314 712.00 | |
FW Other purchases and external expenses | | | 2 841 746.00 | |
FX Taxes, duties, and similar payments | | | 332 566.00 | |
FY Salaries and Wages | | | 4 880 461.00 | |
FZ Social Security Contributions | | | 1 979 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 702.00 | |
GE Other Expenses | | | 4 698.00 | |
GF Total Operating Expenses (II) | | | 10 620 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 288 272.00 | |
GK Income from other securities and fixed asset receivables | | | 1 658 300.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 678 198.00 | |
GP Total financial income (V) | | | 24 624 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 439 690.00 | |
GR Interest and similar expenses | | | 6 474 449.00 | |
GU Total financial expenses (VI) | | | 21 914 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575 402.00 | 383 217.00 | | 575 402.00 |
HA Exceptional income from management transactions | | 4 087.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 3 356 759.00 | 283 071.00 | | 3 356 759.00 |
HD Total exceptional income (VII) | 3 356 759.00 | 287 241.00 | | 3 356 759.00 |
HE Exceptional expenses on management operations | 456 297.00 | 349 245.00 | | 456 297.00 |
HF Exceptional expenses on capital transactions | | 2 551.00 | | |
HG Exceptional depreciation and provisions | 71 419.00 | 958 192.00 | | 71 419.00 |
HH Total exceptional expenses (VIII) | 527 716.00 | 1 309 989.00 | | 527 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 829 043.00 | -1 022 747.00 | | 2 829 043.00 |
HK Income tax | -151 144.00 | -1 168 832.00 | | -151 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 296 242.00 | 16 001 899.00 | | 37 296 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 911 493.00 | 56 008 748.00 | | 32 911 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 384 749.00 | -40 006 849.00 | | 4 384 749.00 |
HP References: Equipment leasing | 103 108.00 | 70 493.00 | | 103 108.00 |
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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 | 568 564 628.00 | | 2 220 339.00 | 568 564 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 842 588.00 | |
I4 DECREASES Grand Total | 1 189 143.00 | | 569 595 823.00 | 1 189 143.00 |
IO DECREASES Total including other intangible assets | | | 2 437 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 189 143.00 | | 315 723.00 | 1 189 143.00 |
KD ACQUISITIONS Total including other intangible assets | 1 248 369.00 | | 1 189 143.00 | 1 248 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 289.00 | | 923 577.00 | 581 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 734 969.00 | | 107 619.00 | 566 734 969.00 |
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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 | 1 180 853.00 | 281 778.00 | | 1 180 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 140 616.00 | 231 520.00 | | 1 140 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 237.00 | 50 258.00 | | 40 237.00 |
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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 | 81 850.00 | | | 81 850.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 272 419.00 | 371 121.00 | 3 394 221.00 | 15 272 419.00 |
7B Total provisions for depreciation | 235 191 360.00 | 15 439 690.00 | 14 678 198.00 | 235 191 360.00 |
7C Grand total | 250 545 629.00 | 15 810 811.00 | 18 072 419.00 | 250 545 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 299 702.00 | 37 462.00 | |
UG - Financial | | 15 439 690.00 | 14 678 198.00 | |
UJ - Exceptional | | 71 419.00 | 3 356 759.00 | |
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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 | 190 842 715.00 | 384 144.00 | 35 259 409.00 | 190 842 715.00 |
8B Suppliers and Related Accounts | 595 060.00 | 595 060.00 | | 595 060.00 |
8C Staff and Related Accounts | 1 250 249.00 | 1 250 249.00 | | 1 250 249.00 |
8D Social Security and Other Social Organizations | 849 646.00 | 849 646.00 | | 849 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066 723.00 | 2 066 723.00 | | 2 066 723.00 |
UL Receivables related to investments | 103 285 596.00 | 285 596.00 | | 103 285 596.00 |
UP Loans | 67 093.00 | 67 093.00 | | 67 093.00 |
UT Other financial assets | 35 030.00 | 35 030.00 | | 35 030.00 |
UX Other trade receivables | 596 213.00 | | | 596 213.00 |
UY Staff and related accounts | 24 472.00 | | | 24 472.00 |
UZ Social Security, other social security organizations | 841.00 | | | 841.00 |
VC Group and associates | 17 136 847.00 | | | 17 136 847.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 420 511.00 | | | 420 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 968.00 | 38 968.00 | | 38 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 107 700.00 | | | 107 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 675 802.00 | 18 675 802.00 | 103 000 000.00 | 121 675 802.00 |
VW VAT | 19 450.00 | 19 450.00 | | 19 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 662 901.00 | 5 204 330.00 | 35 259 409.00 | 195 662 901.00 |
