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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 28 907.00 | 25 788.00 | 3 118.00 | 28 907.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 474 096.00 | | 474 096.00 | 474 096.00 |
BJ TOTAL (I) | 695 716 167.00 | 16 533 963.00 | 679 182 204.00 | 695 716 167.00 |
BZ Other receivables | 61 679 318.00 | | 61 679 318.00 | 61 679 318.00 |
CD Marketable securities | 69 899 951.00 | 284.00 | 69 899 667.00 | 69 899 951.00 |
CF Cash and cash equivalents | 60 139 744.00 | | 60 139 744.00 | 60 139 744.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 191 727 554.00 | 284.00 | 191 727 269.00 | 191 727 554.00 |
CO Grand total (0 to V) | 890 346 913.00 | 16 534 248.00 | 873 812 666.00 | 890 346 913.00 |
CU Other investments | 694 202 165.00 | 16 497 175.00 | 677 704 990.00 | 694 202 165.00 |
CW Deferred expenses or loan issuance costs | 2 903 192.00 | | 2 903 192.00 | 2 903 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 760.00 | 3 946 759.00 | | 3 946 760.00 |
DB Share, merger, contribution premiums, etc. | 278 168 888.00 | 278 168 888.00 | | 278 168 888.00 |
DD Legal reserve (1) | 394 676.00 | 403 576.00 | | 394 676.00 |
DG Other reserves | 91 784 426.00 | | | 91 784 426.00 |
DH Retained earnings | | 141 763 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 481 194.00 | -1 988 159.00 | | 30 481 194.00 |
DL TOTAL (I) | 404 775 944.00 | 422 294 749.00 | | 404 775 944.00 |
DP Provisions for Risks | 1 048 495.00 | 1 603 499.00 | | 1 048 495.00 |
DR TOTAL (IV) | 1 048 495.00 | 1 603 499.00 | | 1 048 495.00 |
DT Other Bond Issues | 292 764 667.00 | 289 405 866.00 | | 292 764 667.00 |
DU Loans and Debts from Credit Institutions (3) | 170 605 936.00 | 137 555 113.00 | | 170 605 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877 734.00 | 3 297 157.00 | | 2 877 734.00 |
DX Trade payables and related accounts | 1 185 422.00 | 1 942 021.00 | | 1 185 422.00 |
DY Tax and social security liabilities | 482 098.00 | 324 572.00 | | 482 098.00 |
EA Other liabilities | 72 370.00 | 71 639.00 | | 72 370.00 |
EC TOTAL (IV) | 467 988 227.00 | 432 596 371.00 | | 467 988 227.00 |
EE Grand total (I to V) | 873 812 666.00 | 856 494 620.00 | | 873 812 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 079 000.00 | | 1 079 000.00 | 1 079 000.00 |
FJ Net sales | 1 079 000.00 | | 1 079 000.00 | 1 079 000.00 |
FQ Other income | | | 96 002.00 | |
FR Total operating income (I) | | | 1 175 002.00 | |
FW Other purchases and external expenses | | | 4 276 356.00 | |
FX Taxes, duties, and similar payments | | | 132 508.00 | |
FY Salaries and Wages | | | 1 138 809.00 | |
FZ Social Security Contributions | | | 289 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 013 786.00 | |
GG - OPERATING RESULT (I - II) | | | -5 838 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 066 221.00 | |
GK Income from other securities and fixed asset receivables | | | 70 550.00 | |
GL Other interest and similar income | | | 3 519 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 555 004.00 | |
GN Positive exchange differences | | | 3 029.00 | |
GP Total financial income (V) | | | 17 214 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 568 284.00 | |
GR Interest and similar expenses | | | 11 831 615.00 | |
GS Negative differences of foreign exchange | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 15 402 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 026 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 924 629.00 | 14 822 028.00 | | 173 924 629.00 |
HD Total exceptional income (VII) | 173 924 629.00 | 14 822 028.00 | | 173 924 629.00 |
HE Exceptional expenses on management operations | | 374.00 | | |
HF Exceptional expenses on capital transactions | 139 416 899.00 | 11 481 647.00 | | 139 416 899.00 |
HH Total exceptional expenses (VIII) | 139 416 899.00 | 11 482 021.00 | | 139 416 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 507 730.00 | 3 340 007.00 | | 34 507 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 314 228.00 | 32 579 824.00 | | 192 314 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 833 034.00 | 34 567 983.00 | | 161 833 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 481 194.00 | -1 988 159.00 | | 30 481 194.00 |
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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 | 466 248 336.00 | 43 096 007.00 | 353 152 329.00 | 466 248 336.00 |
8B Suppliers and Related Accounts | 1 185 422.00 | 1 185 422.00 | | 1 185 422.00 |
VC Group and associates | 61 396 423.00 | 61 396 423.00 | | 61 396 423.00 |
VI Group and Associates | 72 370.00 | 72 370.00 | | 72 370.00 |
VN Other taxes, similar payments | 198 895.00 | 198 895.00 | | 198 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 098.00 | 482 098.00 | | 482 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
VS Prepaid expenses | 8 540.00 | | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 687 858.00 | 61 687 858.00 | | 61 687 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 988 226.00 | 44 835 898.00 | 353 152 329.00 | 467 988 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
