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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
AT Other tangible assets | 184 056.00 | 157 654.00 | 26 402.00 | 184 056.00 |
BB Receivables related to investments | 448 072 636.00 | 495 638.00 | 447 576 998.00 | 448 072 636.00 |
BH Other financial assets | 30 358.00 | | 30 358.00 | 30 358.00 |
BJ TOTAL (I) | 448 300 918.00 | 667 160.00 | 447 633 758.00 | 448 300 918.00 |
BX Customers and related accounts | 1 100 687.00 | | 1 100 687.00 | 1 100 687.00 |
BZ Other receivables | 3 163 140.00 | 1 021 981.00 | 2 141 159.00 | 3 163 140.00 |
CF Cash and cash equivalents | 18 035 400.00 | | 18 035 400.00 | 18 035 400.00 |
CH Prepaid expenses | 192 345.00 | | 192 345.00 | 192 345.00 |
CJ TOTAL (II) | 22 491 571.00 | 1 021 981.00 | 21 469 591.00 | 22 491 571.00 |
CM Bond redemption premiums (IV) | 1 145 962.00 | | 1 145 962.00 | 1 145 962.00 |
CN Currency translation adjustments (V) | 21 849 087.00 | | 21 849 087.00 | 21 849 087.00 |
CO Grand total (0 to V) | 494 779 099.00 | 1 689 141.00 | 493 089 958.00 | 494 779 099.00 |
CW Deferred expenses or loan issuance costs | 991 561.00 | | 991 561.00 | 991 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 012 455.00 | 263 012 455.00 | | 263 012 455.00 |
DD Legal reserve (1) | 628 372.00 | 628 372.00 | | 628 372.00 |
DH Retained earnings | -24 180 448.00 | -6 184 777.00 | | -24 180 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 357 018.00 | -17 995 671.00 | | 14 357 018.00 |
DK Regulated provisions | 2 690.00 | 8 177 419.00 | | 2 690.00 |
DL TOTAL (I) | 253 820 086.00 | 247 637 798.00 | | 253 820 086.00 |
DP Provisions for Risks | 21 849 087.00 | 25 251 432.00 | | 21 849 087.00 |
DQ Provisions for Expenses | 6 225.00 | 5 001.00 | | 6 225.00 |
DR TOTAL (IV) | 21 855 312.00 | 25 256 433.00 | | 21 855 312.00 |
DT Other Bond Issues | 137 003 392.00 | 147 780 746.00 | | 137 003 392.00 |
DU Loans and Debts from Credit Institutions (3) | 185 290.00 | 199 356.00 | | 185 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 604 476.00 | 96 447 833.00 | | 70 604 476.00 |
DX Trade payables and related accounts | 625 601.00 | 575 826.00 | | 625 601.00 |
DY Tax and social security liabilities | 574 084.00 | 640 065.00 | | 574 084.00 |
EA Other liabilities | 8 415 342.00 | 383 014.00 | | 8 415 342.00 |
EB Prepaid income (2) | 6 375.00 | 6 122.00 | | 6 375.00 |
EC TOTAL (IV) | 217 414 560.00 | 246 032 961.00 | | 217 414 560.00 |
ED (V) | | 2 932.00 | | |
EE Grand total (I to V) | 493 089 958.00 | 518 930 124.00 | | 493 089 958.00 |
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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 | | | 2 908 691.00 | |
FJ Net sales | | | 2 908 691.00 | |
FQ Other income | | | 26 673.00 | |
FR Total operating income (I) | | | 2 935 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 658 816.00 | |
FX Taxes, duties, and similar payments | | | 139 423.00 | |
FY Salaries and Wages | | | 1 196 664.00 | |
FZ Social Security Contributions | | | 474 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 652.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 067 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 46 794 794.00 | |
GU Total financial expenses (VI) | | | 38 400 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 394 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 262 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 177 822.00 | 499.00 | | 8 177 822.00 |
HH Total exceptional expenses (VIII) | 13 994.00 | 1 344 582.00 | | 13 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 163 828.00 | -1 344 083.00 | | 8 163 828.00 |
HJ Employee participation in company results | 68 922.00 | 100 792.00 | | 68 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 907 980.00 | 29 924 656.00 | | 57 907 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 550 961.00 | 47 920 327.00 | | 43 550 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 357 018.00 | -17 995 671.00 | | 14 357 018.00 |
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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 | 426 118 030.00 | | | 426 118 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 102 994.00 | |
I4 DECREASES Grand Total | | | 448 300 918.00 | |
IO DECREASES Total including other intangible assets | | | 13 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 868.00 | | | 13 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 056.00 | | | 184 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 920 107.00 | | | 425 920 107.00 |
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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 | 154 519.00 | 17 003.00 | | 154 519.00 |
PE DEPRECIATION Total including other intangible assets | 13 868.00 | | | 13 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 651.00 | 17 003.00 | | 140 651.00 |
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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 | 8 177 419.00 | 2 690.00 | 8 177 419.00 | 8 177 419.00 |
7C Grand total | 8 177 419.00 | 2 690.00 | 8 177 419.00 | 8 177 419.00 |
UJ - Exceptional | | 2 690.00 | 8 177 419.00 | |
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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 | 137 003 392.00 | | 137 003 392.00 | 137 003 392.00 |
8A Miscellaneous Loans and Financial Debts | 70 604 476.00 | 70 599 589.00 | | 70 604 476.00 |
8B Suppliers and Related Accounts | 625 601.00 | 625 601.00 | | 625 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 415 342.00 | 8 415 342.00 | | 8 415 342.00 |
8L Deferred income | 6 375.00 | 6 375.00 | | 6 375.00 |
UL Receivables related to investments | 18 750 000.00 | 18 750 000.00 | | 18 750 000.00 |
UT Other financial assets | 30 358.00 | | 30 358.00 | 30 358.00 |
UX Other trade receivables | 1 100 687.00 | 1 100 687.00 | | 1 100 687.00 |
VG Loans with a maturity of up to one year at origin | 185 290.00 | 185 290.00 | | 185 290.00 |
VK Loans repaid during the year | 1 025 934.00 | | | 1 025 934.00 |
VP Miscellaneous | 3 163 140.00 | 3 163 140.00 | | 3 163 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 084.00 | 574 084.00 | | 574 084.00 |
VS Prepaid expenses | 192 345.00 | 192 345.00 | | 192 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 236 529.00 | 23 206 172.00 | 30 358.00 | 23 236 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 414 560.00 | 80 406 281.00 | 137 003 392.00 | 217 414 560.00 |
