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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 | 475 088.00 | 401 072.00 | 74 016.00 | 475 088.00 |
AJ Other Intangible Assets | 39 515.00 | | 39 515.00 | 39 515.00 |
BD Other fixed assets | 134 167.00 | | 134 167.00 | 134 167.00 |
BF Loans | 331 570 746.00 | 504 067.00 | 331 066 679.00 | 331 570 746.00 |
BJ TOTAL (I) | 332 219 516.00 | 905 139.00 | 331 314 377.00 | 332 219 516.00 |
BX Customers and related accounts | 903 302.00 | | 903 302.00 | 903 302.00 |
BZ Other receivables | 432 853 026.00 | | 432 853 026.00 | 432 853 026.00 |
CD Marketable securities | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CF Cash and cash equivalents | 58 428 393.00 | | 58 428 393.00 | 58 428 393.00 |
CH Prepaid expenses | 151 589.00 | | 151 589.00 | 151 589.00 |
CJ TOTAL (II) | 512 336 311.00 | | 512 336 311.00 | 512 336 311.00 |
CN Currency translation adjustments (V) | 960 417.00 | | 960 417.00 | 960 417.00 |
CO Grand total (0 to V) | 851 789 079.00 | 905 139.00 | 850 883 940.00 | 851 789 079.00 |
CW Deferred expenses or loan issuance costs | 6 272 835.00 | | 6 272 835.00 | 6 272 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 19 016.00 | 19 016.00 | | 19 016.00 |
DH Retained earnings | 1 266 476.00 | 1 111 006.00 | | 1 266 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 589.00 | 155 469.00 | | 267 589.00 |
DL TOTAL (I) | 1 595 100.00 | 1 327 511.00 | | 1 595 100.00 |
DT Other Bond Issues | 149 241 975.00 | 149 247 493.00 | | 149 241 975.00 |
DU Loans and Debts from Credit Institutions (3) | 570 367 487.00 | 329 191 553.00 | | 570 367 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 530 659.00 | 89 432 643.00 | | 129 530 659.00 |
DX Trade payables and related accounts | 80 030.00 | 31 430.00 | | 80 030.00 |
DY Tax and social security liabilities | | 71 985.00 | | |
DZ Fixed asset liabilities and related accounts | 39 780.00 | | | 39 780.00 |
EA Other liabilities | 12 211.00 | 47 913.00 | | 12 211.00 |
EC TOTAL (IV) | 849 272 142.00 | 568 023 018.00 | | 849 272 142.00 |
ED (V) | 16 698.00 | | | 16 698.00 |
EE Grand total (I to V) | 850 883 940.00 | 569 350 529.00 | | 850 883 940.00 |
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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 | 962 717.00 | | 962 717.00 | 962 717.00 |
FJ Net sales | 962 717.00 | | 962 717.00 | 962 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726 457.00 | |
FR Total operating income (I) | | | 7 689 174.00 | |
FW Other purchases and external expenses | | | 7 211 318.00 | |
FX Taxes, duties, and similar payments | | | 7 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 461.00 | |
GF Total Operating Expenses (II) | | | 8 190 055.00 | |
GG - OPERATING RESULT (I - II) | | | -500 882.00 | |
GK Income from other securities and fixed asset receivables | | | 8 300 678.00 | |
GL Other interest and similar income | | | 5 353 217.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 13 653 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 504 067.00 | |
GR Interest and similar expenses | | | 11 928 319.00 | |
GS Negative differences of foreign exchange | | | 451 299.00 | |
GU Total financial expenses (VI) | | | 12 883 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 199.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5 199.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 742.00 | 1.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 1.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | 5 198.00 | | -1 741.00 |
HK Income tax | | 63 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 343 071.00 | 10 757 717.00 | | 21 343 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 075 482.00 | 10 602 248.00 | | 21 075 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 589.00 | 155 469.00 | | 267 589.00 |
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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 | 336 917.00 | 64 155.00 | | 336 917.00 |
PE DEPRECIATION Total including other intangible assets | 336 917.00 | 64 155.00 | | 336 917.00 |
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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 | 849 140 122.00 | 294 140 122.00 | 555 000 000.00 | 849 140 122.00 |
8B Suppliers and Related Accounts | 80 029.00 | 80 029.00 | | 80 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 991.00 | 51 991.00 | | 51 991.00 |
UP Loans | 331 570 745.00 | 59 750 734.00 | | 331 570 745.00 |
VS Prepaid expenses | 151 589.00 | | | 151 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 478 661.00 | 493 658 650.00 | 271 820 011.00 | 765 478 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 272 142.00 | 294 272 142.00 | 555 000 000.00 | 849 272 142.00 |
