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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 474 394 000.00 | |
AB Establishment Expenses | 1 929.00 | 1 610.00 | 319.00 | 1 929.00 |
AJ Other Intangible Assets | | | 570 659 000.00 | |
BB Receivables related to investments | 5 098 528.00 | | 5 098 528.00 | 5 098 528.00 |
BD Other fixed assets | 217 565 539.00 | | 217 565 539.00 | 217 565 539.00 |
BH Other financial assets | | | 18 463 000.00 | |
BJ TOTAL (I) | 454 852 385.00 | 1 610.00 | 454 850 775.00 | 454 852 385.00 |
BX Customers and related accounts | 2 376 443.00 | | 2 376 443.00 | 2 376 443.00 |
BZ Other receivables | 19 631 475.00 | | 19 631 475.00 | 19 631 475.00 |
CF Cash and cash equivalents | 55 608.00 | | 55 608.00 | 55 608.00 |
CH Prepaid expenses | 538 168.00 | | 538 168.00 | 538 168.00 |
CJ TOTAL (II) | 22 601 694.00 | | 22 601 694.00 | 22 601 694.00 |
CO Grand total (0 to V) | 478 330 924.00 | 1 610.00 | 478 329 314.00 | 478 330 924.00 |
CU Other investments | 232 186 390.00 | | 232 186 390.00 | 232 186 390.00 |
CW Deferred expenses or loan issuance costs | 876 845.00 | | 876 845.00 | 876 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 526 398.00 | 21 526 398.00 | | 21 526 398.00 |
DB Share, merger, contribution premiums, etc. | 196 196 213.00 | 196 196 213.00 | | 196 196 213.00 |
DD Legal reserve (1) | 2 152 640.00 | | | 2 152 640.00 |
DG Other reserves | 6 724 014.00 | | | 6 724 014.00 |
DH Retained earnings | | -1 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 229 557.00 | 8 878 164.00 | | 17 229 557.00 |
DK Regulated provisions | 61 992.00 | 35 403.00 | | 61 992.00 |
DL TOTAL (I) | 243 890 813.00 | 226 634 667.00 | | 243 890 813.00 |
DP Provisions for Risks | 375 000.00 | | | 375 000.00 |
DR TOTAL (IV) | 375 000.00 | | | 375 000.00 |
DT Other Bond Issues | 170 091 125.00 | 157 305 041.00 | | 170 091 125.00 |
DU Loans and Debts from Credit Institutions (3) | 153 256.00 | 10 409 092.00 | | 153 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 434 299.00 | 51 032 408.00 | | 61 434 299.00 |
DX Trade payables and related accounts | 418 610.00 | 1 148 690.00 | | 418 610.00 |
DY Tax and social security liabilities | 1 966 211.00 | 2 150 001.00 | | 1 966 211.00 |
EC TOTAL (IV) | 234 063 501.00 | 222 045 233.00 | | 234 063 501.00 |
EE Grand total (I to V) | 478 329 314.00 | 448 679 900.00 | | 478 329 314.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 072 000.00 | -6 691 000.00 | | 31 072 000.00 |
P7 LIABILITIES - Retained Earnings | 2 578 000.00 | 2 640 000.00 | | 2 578 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 128 041 000.00 | 141 949 000.00 | | 128 041 000.00 |
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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 | 4 778 779.00 | | 4 778 779.00 | 4 778 779.00 |
FJ Net sales | 4 778 779.00 | | 4 778 779.00 | 4 778 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 841.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 047 629.00 | |
FW Other purchases and external expenses | | | 1 254 267.00 | |
FX Taxes, duties, and similar payments | | | 185 253.00 | |
FY Salaries and Wages | | | 2 382 814.00 | |
FZ Social Security Contributions | | | 929 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 127 230.00 | |
GG - OPERATING RESULT (I - II) | | | -79 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 139.00 | |
GL Other interest and similar income | | | 19 206 931.00 | |
GP Total financial income (V) | | | 19 447 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 688.00 | |
GR Interest and similar expenses | | | 18 340 151.00 | |
GU Total financial expenses (VI) | | | 18 494 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 131 442 847.00 | | |
HD Total exceptional income (VII) | | 131 442 847.00 | | |
HE Exceptional expenses on management operations | 260 831.00 | 2 103 341.00 | | 260 831.00 |
HF Exceptional expenses on capital transactions | 18 800.00 | 132 435 019.00 | | 18 800.00 |
HG Exceptional depreciation and provisions | 26 589.00 | 35 403.00 | | 26 589.00 |
HH Total exceptional expenses (VIII) | 306 220.00 | 134 573 763.00 | | 306 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 220.00 | -3 130 916.00 | | -306 220.00 |
HK Income tax | -16 663 146.00 | 14 898 215.00 | | -16 663 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 494 699.00 | 155 570 338.00 | | 24 494 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 265 142.00 | 146 692 174.00 | | 7 265 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 229 557.00 | 8 878 164.00 | | 17 229 557.00 |
R6 Group Income (Consolidated Net Income) | 31 578 000.00 | -5 895 000.00 | | 31 578 000.00 |
R8 Net income, group share (parent company share) | 31 072 000.00 | -6 691 000.00 | | 31 072 000.00 |
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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 | 420 748 868.00 | 18 800.00 | 39 093 536.00 | 420 748 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 929.00 | | | 1 929.00 |
I3 DECREASES Total Financial Fixed Assets | 4 990 019.00 | | 454 850 457.00 | 4 990 019.00 |
I4 DECREASES Grand Total | 4 990 019.00 | 18 800.00 | 454 852 385.00 | 4 990 019.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 18 800.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 748 939.00 | | 39 093 536.00 | 420 748 939.00 |
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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 | 967.00 | 643.00 | | 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 967.00 | 643.00 | | 967.00 |
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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 | 35 403.00 | 26 589.00 | | 35 403.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 375 000.00 | | |
7C Grand total | 35 403.00 | 401 589.00 | | 35 403.00 |
UE of which provisions and reversals: - Operating | | 375 000.00 | | |
UJ - Exceptional | | 26 589.00 | | |
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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 | 170 091 125.00 | | 170 091 125.00 | 170 091 125.00 |
8A Miscellaneous Loans and Financial Debts | 55 683 638.00 | | 55 683 638.00 | 55 683 638.00 |
8B Suppliers and Related Accounts | 418 610.00 | 418 610.00 | | 418 610.00 |
8C Staff and Related Accounts | 859 452.00 | 859 452.00 | | 859 452.00 |
8D Social Security and Other Social Organizations | 661 808.00 | 661 808.00 | | 661 808.00 |
UL Receivables related to investments | 5 098 528.00 | 5 098 528.00 | | 5 098 528.00 |
UX Other trade receivables | 2 376 443.00 | | | 2 376 443.00 |
UZ Social Security, other social security organizations | 5 286.00 | | | 5 286.00 |
VB VAT | 67 852.00 | | | 67 852.00 |
VC Group and associates | 12 391 863.00 | | | 12 391 863.00 |
VG Loans with a maturity of up to one year at origin | 153 256.00 | 153 256.00 | | 153 256.00 |
VI Group and Associates | 5 750 661.00 | 5 750 661.00 | | 5 750 661.00 |
VJ Loans taken out during the year | 12 613 658.00 | | | 12 613 658.00 |
VM Income taxes | 4 695 286.00 | | | 4 695 286.00 |
VN Other taxes, similar payments | 2 956.00 | | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 734.00 | 47 734.00 | | 47 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468 232.00 | | | 2 468 232.00 |
VS Prepaid expenses | 538 168.00 | | | 538 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 644 613.00 | 25 176 382.00 | 2 468 232.00 | 27 644 613.00 |
VW VAT | 397 217.00 | 397 217.00 | | 397 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 063 501.00 | 8 288 737.00 | 225 774 764.00 | 234 063 501.00 |
