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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 054 238.00 | | 4 054 238.00 | 4 054 238.00 |
BF Loans | 164 292 876.00 | | 164 292 876.00 | 164 292 876.00 |
BJ TOTAL (I) | 253 349 463.00 | 5 820 000.00 | 247 529 463.00 | 253 349 463.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 120 835 786.00 | | 120 835 786.00 | 120 835 786.00 |
CJ TOTAL (II) | 120 836 912.00 | | 120 836 912.00 | 120 836 912.00 |
CO Grand total (0 to V) | 374 186 375.00 | 5 820 000.00 | 368 366 375.00 | 374 186 375.00 |
CU Other investments | 85 002 349.00 | 5 820 000.00 | 79 182 349.00 | 85 002 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 540 000.00 | 153 540 000.00 | | 153 540 000.00 |
DH Retained earnings | 8 203 312.00 | -369 171.00 | | 8 203 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 377 903.00 | 8 572 484.00 | | 23 377 903.00 |
DK Regulated provisions | 1 237.00 | 1 200.00 | | 1 237.00 |
DL TOTAL (I) | 185 122 452.00 | 161 744 512.00 | | 185 122 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 650 750.00 | 284 403 697.00 | | 180 650 750.00 |
DX Trade payables and related accounts | 1 628 384.00 | 59 978.00 | | 1 628 384.00 |
EA Other liabilities | 964 789.00 | 1.00 | | 964 789.00 |
EC TOTAL (IV) | 183 243 923.00 | 284 463 675.00 | | 183 243 923.00 |
EE Grand total (I to V) | 368 366 375.00 | 446 208 187.00 | | 368 366 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 675 537.00 | |
GF Total Operating Expenses (II) | | | 675 537.00 | |
GG - OPERATING RESULT (I - II) | | | -675 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750 887.00 | |
GL Other interest and similar income | | | 20 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 200 000.00 | |
GP Total financial income (V) | | | 10 979 295.00 | |
GR Interest and similar expenses | | | 3 089 606.00 | |
GU Total financial expenses (VI) | | | 3 089 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 889 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 214 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 919 834.00 | | | 282 919 834.00 |
HC Reversals of provisions and transfers of expenses | 100 716.00 | | | 100 716.00 |
HD Total exceptional income (VII) | 283 020 549.00 | | | 283 020 549.00 |
HE Exceptional expenses on management operations | 962 217.00 | -15.00 | | 962 217.00 |
HF Exceptional expenses on capital transactions | 265 793 830.00 | | | 265 793 830.00 |
HG Exceptional depreciation and provisions | 100 752.00 | | | 100 752.00 |
HH Total exceptional expenses (VIII) | 266 856 799.00 | -15.00 | | 266 856 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 163 750.00 | 15.00 | | 16 163 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 999 846.00 | 18 989 833.00 | | 293 999 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 621 942.00 | 10 417 349.00 | | 270 621 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 377 903.00 | 8 572 484.00 | | 23 377 903.00 |
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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 | 280 483 279.00 | | 312 921 608.00 | 280 483 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 055 425.00 | 253 349 463.00 | |
I4 DECREASES Grand Total | | 340 055 425.00 | 253 349 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 483 279.00 | | 312 921 608.00 | 280 483 279.00 |
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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 | 1 200.00 | 100 752.00 | 100 716.00 | 1 200.00 |
7B Total provisions for depreciation | 13 020 000.00 | | 7 200 000.00 | 13 020 000.00 |
7C Grand total | 13 021 200.00 | 100 752.00 | 7 300 716.00 | 13 021 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 200 000.00 | |
UJ - Exceptional | | 100 752.00 | 100 716.00 | |
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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 | 180 650 750.00 | 180 650 750.00 | | 180 650 750.00 |
8B Suppliers and Related Accounts | 1 628 384.00 | 1 628 384.00 | | 1 628 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 789.00 | 964 789.00 | | 964 789.00 |
UP Loans | 164 292 876.00 | 164 292 876.00 | | 164 292 876.00 |
VC Group and associates | 120 278 595.00 | | | 120 278 595.00 |
VJ Loans taken out during the year | 180 000 000.00 | | | 180 000 000.00 |
VK Loans repaid during the year | 284 000 000.00 | | | 284 000 000.00 |
VP Miscellaneous | 246.00 | | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 572 597.00 | 284 572 597.00 | | 284 572 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 243 923.00 | 183 243 923.00 | | 183 243 923.00 |
