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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 752 602.00 | | 33 752 602.00 | 33 752 602.00 |
BH Other financial assets | 87 409 301.00 | | 87 409 301.00 | 87 409 301.00 |
BJ TOTAL (I) | 307 981 412.00 | | 307 981 412.00 | 307 981 412.00 |
BZ Other receivables | 6 878 235.00 | | 6 878 235.00 | 6 878 235.00 |
CF Cash and cash equivalents | 741 345.00 | | 741 345.00 | 741 345.00 |
CH Prepaid expenses | 34 500.00 | | 34 500.00 | 34 500.00 |
CJ TOTAL (II) | 7 654 080.00 | | 7 654 080.00 | 7 654 080.00 |
CO Grand total (0 to V) | 315 635 492.00 | | 315 635 492.00 | 315 635 492.00 |
CU Other investments | 186 819 509.00 | | 186 819 509.00 | 186 819 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 922.00 | 294 557.00 | | 216 922.00 |
DB Share, merger, contribution premiums, etc. | 75 913 978.00 | 13 260 980.00 | | 75 913 978.00 |
DD Legal reserve (1) | 29 456.00 | | | 29 456.00 |
DH Retained earnings | 27 654 162.00 | -5 769 970.00 | | 27 654 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 966 934.00 | 38 804 187.00 | | 21 966 934.00 |
DK Regulated provisions | 4 136 902.00 | | | 4 136 902.00 |
DL TOTAL (I) | 129 918 353.00 | 46 589 754.00 | | 129 918 353.00 |
DS Convertible Bond Issues | 30 104 509.00 | 26 700 516.00 | | 30 104 509.00 |
DU Loans and Debts from Credit Institutions (3) | 371 151.00 | 10 897 130.00 | | 371 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 171 964.00 | | | 149 171 964.00 |
DX Trade payables and related accounts | 246 404.00 | 24 000.00 | | 246 404.00 |
DY Tax and social security liabilities | | 3 334.00 | | |
EA Other liabilities | 5 823 109.00 | 2 000.00 | | 5 823 109.00 |
EC TOTAL (IV) | 185 717 138.00 | 37 626 980.00 | | 185 717 138.00 |
EE Grand total (I to V) | 315 635 492.00 | 84 216 734.00 | | 315 635 492.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 341 484.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 450.00 | |
GG - OPERATING RESULT (I - II) | | | -192 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GL Other interest and similar income | | | 177 318.00 | |
GP Total financial income (V) | | | 20 177 318.00 | |
GR Interest and similar expenses | | | 5 932 300.00 | |
GU Total financial expenses (VI) | | | 5 932 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 245 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 052 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 914 365.00 | -6 350 209.00 | | -7 914 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 327 319.00 | 41 204 403.00 | | 20 327 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 639 615.00 | 2 400 216.00 | | -1 639 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 966 934.00 | 38 804 187.00 | | 21 966 934.00 |
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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 | 73 628 921.00 | | 307 981 412.00 | 73 628 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 038 222.00 | 307 981 412.00 | |
I4 DECREASES Grand Total | | 161 038 222.00 | 307 981 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 628 921.00 | | 307 981 412.00 | 73 628 921.00 |
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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 | | 4 136 902.00 | | |
7C Grand total | | 4 136 902.00 | | |
UJ - Exceptional | | 4 136 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 104 509.00 | | 30 104 509.00 | 30 104 509.00 |
8B Suppliers and Related Accounts | 246 404.00 | 246 404.00 | | 246 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 823 109.00 | 5 823 109.00 | | 5 823 109.00 |
UP Loans | 33 752 602.00 | | | 33 752 602.00 |
UT Other financial assets | 87 409 301.00 | | | 87 409 301.00 |
VB VAT | 256 857.00 | | | 256 857.00 |
VC Group and associates | 6 102 691.00 | | | 6 102 691.00 |
VG Loans with a maturity of up to one year at origin | 371 151.00 | 371 151.00 | | 371 151.00 |
VJ Loans taken out during the year | 11 048 563.00 | | | 11 048 563.00 |
VK Loans repaid during the year | 4 197 863.00 | | | 4 197 863.00 |
VM Income taxes | 518 687.00 | | | 518 687.00 |
VS Prepaid expenses | 34 500.00 | | | 34 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 074 638.00 | 6 912 735.00 | 121 161 903.00 | 128 074 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 545 174.00 | 6 440 665.00 | 30 104 509.00 | 36 545 174.00 |
