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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 | 200.00 | | 200.00 | 200.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 399 273.00 | 347 544.00 | 51 729.00 | 399 273.00 |
BB Receivables related to investments | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
BJ TOTAL (I) | 123 512 389.00 | 37 164 730.00 | 86 347 658.00 | 123 512 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 984.00 | 16 147.00 | 1 837.00 | 17 984.00 |
BZ Other receivables | 14 637 104.00 | | 14 637 104.00 | 14 637 104.00 |
CF Cash and cash equivalents | 204 210.00 | | 204 210.00 | 204 210.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 14 863 089.00 | 16 147.00 | 14 846 941.00 | 14 863 089.00 |
CO Grand total (0 to V) | 139 768 561.00 | 37 180 877.00 | 102 587 683.00 | 139 768 561.00 |
CR Shares due in more than one year | 12 815 000.00 | | | 12 815 000.00 |
CU Other investments | 115 385 475.00 | 36 817 186.00 | 78 568 288.00 | 115 385 475.00 |
CW Deferred expenses or loan issuance costs | 1 393 084.00 | | 1 393 084.00 | 1 393 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 545 864.00 | 16 545 864.00 | | 16 545 864.00 |
DB Share, merger, contribution premiums, etc. | 26 787 266.00 | 26 787 266.00 | | 26 787 266.00 |
DD Legal reserve (1) | 1 654 586.00 | 1 654 586.00 | | 1 654 586.00 |
DF Regulated reserves (1) | 57 361.00 | 57 361.00 | | 57 361.00 |
DG Other reserves | 2 064 782.00 | | | 2 064 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 960 648.00 | 2 064 782.00 | | 20 960 648.00 |
DL TOTAL (I) | 68 070 508.00 | 47 109 860.00 | | 68 070 508.00 |
DT Other Bond Issues | | 8 861 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 160 240.00 | 3 659.00 | | 34 160 240.00 |
DX Trade payables and related accounts | 8 708.00 | 13 333.00 | | 8 708.00 |
DY Tax and social security liabilities | 26 004.00 | 493.00 | | 26 004.00 |
EA Other liabilities | 322 223.00 | 83 886.00 | | 322 223.00 |
EC TOTAL (IV) | 34 517 175.00 | 8 962 537.00 | | 34 517 175.00 |
EE Grand total (I to V) | 102 587 683.00 | 56 072 397.00 | | 102 587 683.00 |
EG Accrued income and payables due within one year | 34 513 516.00 | 97 711.00 | | 34 513 516.00 |
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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 | 15 450.00 | | 15 450.00 | 15 450.00 |
FJ Net sales | 15 450.00 | | 15 450.00 | 15 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 544 132.00 | |
FW Other purchases and external expenses | | | 1 660 754.00 | |
FX Taxes, duties, and similar payments | | | 22 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 391 230.00 | |
GG - OPERATING RESULT (I - II) | | | -847 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 158 290.00 | |
GL Other interest and similar income | | | 78 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 989 545.00 | |
GP Total financial income (V) | | | 25 225 882.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 418 136.00 | |
GU Total financial expenses (VI) | | | 3 418 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 807 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 960 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 770 014.00 | 4 003 601.00 | | 26 770 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809 366.00 | 1 938 819.00 | | 5 809 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 960 648.00 | 2 064 782.00 | | 20 960 648.00 |
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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 | 109 673 228.00 | | 16 814 161.00 | 109 673 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 975 000.00 | 123 085 475.00 | |
I4 DECREASES Grand Total | | 2 975 000.00 | 123 512 389.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 714.00 | | | 426 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 246 313.00 | | 16 814 161.00 | 109 246 313.00 |
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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 | 336 277.00 | 11 267.00 | | 336 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 277.00 | 11 267.00 | | 336 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 147.00 | | | 16 147.00 |
6X Other provisions for depreciation | 600 000.00 | | 600 000.00 | 600 000.00 |
7B Total provisions for depreciation | 57 822 879.00 | | 20 989 545.00 | 57 822 879.00 |
7C Grand total | 57 822 879.00 | | 20 989 545.00 | 57 822 879.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 989 545.00 | |
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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 | 3 659.00 | | 3 659.00 | 3 659.00 |
8B Suppliers and Related Accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 223.00 | 322 223.00 | | 322 223.00 |
UL Receivables related to investments | 7 700 000.00 | | | 7 700 000.00 |
UX Other trade receivables | 17 984.00 | | | 17 984.00 |
VB VAT | 279.00 | | | 279.00 |
VC Group and associates | 14 543 268.00 | | | 14 543 268.00 |
VI Group and Associates | 34 156 581.00 | 34 156 581.00 | | 34 156 581.00 |
VJ Loans taken out during the year | 19 100 000.00 | | | 19 100 000.00 |
VK Loans repaid during the year | 27 961 167.00 | | | 27 961 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 557.00 | | | 93 557.00 |
VS Prepaid expenses | 3 791.00 | | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 358 879.00 | 1 843 879.00 | 20 515 000.00 | 22 358 879.00 |
VW VAT | 25 512.00 | 25 512.00 | | 25 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 517 175.00 | 34 513 516.00 | 3 659.00 | 34 517 175.00 |
