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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 | 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 | 9 300 755.00 | | 9 300 755.00 | 9 300 755.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 500 755.00 | | 9 500 755.00 | 9 500 755.00 |
CO Grand total (0 to V) | 570 347 222.00 | 800 000.00 | 569 547 222.00 | 570 347 222.00 |
CU Other investments | 560 046 467.00 | | 560 046 467.00 | 560 046 467.00 |
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| 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) | 1 806 208.00 | 1 585 791.00 | | 1 806 208.00 |
DH Retained earnings | 80 180.00 | 30 130 036.00 | | 80 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 176 423.00 | 4 408 331.00 | | 26 176 423.00 |
DK Regulated provisions | 7 263 035.00 | 7 262 307.00 | | 7 263 035.00 |
DL TOTAL (I) | 270 862 846.00 | 278 923 465.00 | | 270 862 846.00 |
DT Other Bond Issues | 214 572 173.00 | 204 970 990.00 | | 214 572 173.00 |
DU Loans and Debts from Credit Institutions (3) | 75 642 382.00 | 82 328 936.00 | | 75 642 382.00 |
DX Trade payables and related accounts | 121 515.00 | 692 713.00 | | 121 515.00 |
DY Tax and social security liabilities | 344 883.00 | 9 336 456.00 | | 344 883.00 |
EA Other liabilities | 8 003 424.00 | 1 292 716.00 | | 8 003 424.00 |
EC TOTAL (IV) | 298 684 376.00 | 298 621 811.00 | | 298 684 376.00 |
EE Grand total (I to V) | 569 547 222.00 | 577 545 276.00 | | 569 547 222.00 |
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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 | | | 1 000 000.00 | |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 462 270.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 2 758 714.00 | |
GF Total Operating Expenses (II) | | | 3 221 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 221 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 005 814.00 | |
GL Other interest and similar income | | | 27 372.00 | |
GP Total financial income (V) | | | 34 033 186.00 | |
GR Interest and similar expenses | | | 11 326 194.00 | |
GU Total financial expenses (VI) | | | 11 326 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 706 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 485 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 728.00 | 8 736.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 8 736.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -8 736.00 | | -728.00 |
HK Income tax | -5 691 479.00 | -8 207 893.00 | | -5 691 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 033 186.00 | 11 009 786.00 | | 35 033 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 856 764.00 | 6 601 455.00 | | 8 856 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 176 423.00 | 4 408 331.00 | | 26 176 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 214 572 000.00 | | 214 572 000.00 | 214 572 000.00 |
8B Suppliers and Related Accounts | 122 000.00 | 122 000.00 | | 122 000.00 |
8C Staff and Related Accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
8D Social Security and Other Social Organizations | 104 000.00 | 104 000.00 | | 104 000.00 |
UX Other trade receivables | 200 000.00 | | | 200 000.00 |
VB VAT | 151 000.00 | | | 151 000.00 |
VC Group and associates | 4 898 000.00 | | | 4 898 000.00 |
VG Loans with a maturity of up to one year at origin | 614 000.00 | 614 000.00 | | 614 000.00 |
VH Loans with a maturity of more than one year at origin | 75 029 000.00 | 8 429 000.00 | 66 600 000.00 | 75 029 000.00 |
VI Group and Associates | 8 003 000.00 | 8 003 000.00 | | 8 003 000.00 |
VM Income taxes | 4 253 000.00 | | | 4 253 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 501 000.00 | 9 501 000.00 | | 9 501 000.00 |
VW VAT | 173 000.00 | 173 000.00 | | 173 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 684 000.00 | 17 512 000.00 | 281 172 000.00 | 298 684 000.00 |
