| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800 000.00 | 800 000.00 | | 800 000.00 |
BJ TOTAL (I) | 560 846 467.00 | 800 000.00 | 560 046 467.00 | 560 846 467.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 17 295 687.00 | | 17 295 687.00 | 17 295 687.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 17 498 810.00 | | 17 498 810.00 | 17 498 810.00 |
CO Grand total (0 to V) | 578 345 276.00 | 800 000.00 | 577 545 276.00 | 578 345 276.00 |
CU Other investments | 560 046 467.00 | | 560 046 467.00 | 560 046 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 037 000.00 | 163 037 000.00 | | 163 037 000.00 |
DB Share, merger, contribution premiums, etc. | 72 500 000.00 | 72 500 000.00 | | 72 500 000.00 |
DD Legal reserve (1) | 1 585 791.00 | | | 1 585 791.00 |
DH Retained earnings | 30 130 036.00 | -45 219 349.00 | | 30 130 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 408 331.00 | 76 935 176.00 | | 4 408 331.00 |
DK Regulated provisions | 7 262 307.00 | 7 253 570.00 | | 7 262 307.00 |
DL TOTAL (I) | 278 923 465.00 | 274 506 397.00 | | 278 923 465.00 |
DT Other Bond Issues | 204 970 990.00 | 195 675 107.00 | | 204 970 990.00 |
DU Loans and Debts from Credit Institutions (3) | 82 328 936.00 | 90 764 874.00 | | 82 328 936.00 |
DX Trade payables and related accounts | 692 713.00 | 222 718.00 | | 692 713.00 |
DY Tax and social security liabilities | 9 336 456.00 | 172 500.00 | | 9 336 456.00 |
EA Other liabilities | 1 292 716.00 | 3 766 595.00 | | 1 292 716.00 |
EC TOTAL (IV) | 298 621 811.00 | 290 601 794.00 | | 298 621 811.00 |
EE Grand total (I to V) | 577 545 276.00 | 565 108 192.00 | | 577 545 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000 001.00 | |
FR Total operating income (I) | | | 1 000 001.00 | |
FW Other purchases and external expenses | | | 799 327.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GE Other Expenses | | | 2 450 004.00 | |
GF Total Operating Expenses (II) | | | 3 249 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 998 673.00 | |
GL Other interest and similar income | | | 11 112.00 | |
GP Total financial income (V) | | | 10 009 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 550 942.00 | |
GU Total financial expenses (VI) | | | 11 550 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 736.00 | 8 736.00 | | 8 736.00 |
HH Total exceptional expenses (VIII) | 8 736.00 | 8 736.00 | | 8 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 736.00 | -8 736.00 | | -8 736.00 |
HK Income tax | -8 207 893.00 | -12 652 703.00 | | -8 207 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 009 786.00 | 90 509 715.00 | | 11 009 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601 455.00 | 13 574 539.00 | | 6 601 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 408 331.00 | 76 935 176.00 | | 4 408 331.00 |
| |
| 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 | 204 971 000.00 | | 204 971 000.00 | 204 971 000.00 |
8B Suppliers and Related Accounts | 693 000.00 | 693 000.00 | | 693 000.00 |
8E Income Taxes | 9 112 000.00 | 9 112 000.00 | | 9 112 000.00 |
UX Other trade receivables | 200 000.00 | | | 200 000.00 |
VB VAT | 146 000.00 | | | 146 000.00 |
VC Group and associates | 17 149 000.00 | | | 17 149 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 82 326 000.00 | 7 926 000.00 | 74 400 000.00 | 82 326 000.00 |
VI Group and Associates | 1 293 000.00 | 1 293 000.00 | | 1 293 000.00 |
VK Loans repaid during the year | 7 800 000.00 | | | 7 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 496 000.00 | 17 496 000.00 | | 17 496 000.00 |
VW VAT | 173 000.00 | 173 000.00 | | 173 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 622 000.00 | 19 251 000.00 | 279 371 000.00 | 298 622 000.00 |
