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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 123 956 351.00 | | 123 956 351.00 | 123 956 351.00 |
BH Other financial assets | 598 929.00 | | 598 929.00 | 598 929.00 |
BJ TOTAL (I) | 464 879 259.00 | | 464 879 259.00 | 464 879 259.00 |
BX Customers and related accounts | 963 243.00 | | 963 243.00 | 963 243.00 |
BZ Other receivables | 39 320 222.00 | | 39 320 222.00 | 39 320 222.00 |
CF Cash and cash equivalents | 6 240.00 | | 6 240.00 | 6 240.00 |
CH Prepaid expenses | 15 848.00 | | 15 848.00 | 15 848.00 |
CJ TOTAL (II) | 40 305 553.00 | | 40 305 553.00 | 40 305 553.00 |
CO Grand total (0 to V) | 505 184 812.00 | | 505 184 812.00 | 505 184 812.00 |
CU Other investments | 340 323 978.00 | | 340 323 978.00 | 340 323 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 107 668.00 | 94 755 860.00 | | 106 107 668.00 |
DB Share, merger, contribution premiums, etc. | 139 166 272.00 | 37 000 000.00 | | 139 166 272.00 |
DD Legal reserve (1) | 1 357.00 | | | 1 357.00 |
DH Retained earnings | 7 114 936.00 | 7 089 153.00 | | 7 114 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 829 383.00 | 27 140.00 | | 15 829 383.00 |
DK Regulated provisions | 3 724 255.00 | 3 724 255.00 | | 3 724 255.00 |
DL TOTAL (I) | 271 943 870.00 | 142 596 408.00 | | 271 943 870.00 |
DQ Provisions for Expenses | 12 352.00 | 877 852.00 | | 12 352.00 |
DR TOTAL (IV) | 12 352.00 | 877 852.00 | | 12 352.00 |
DU Loans and Debts from Credit Institutions (3) | 83 814 986.00 | 1 573 084.00 | | 83 814 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 993 672.00 | 228 181 058.00 | | 132 993 672.00 |
DX Trade payables and related accounts | 1 077 481.00 | 434 701.00 | | 1 077 481.00 |
DY Tax and social security liabilities | 1 288 270.00 | 1 317 740.00 | | 1 288 270.00 |
EA Other liabilities | 14 054 180.00 | 21 553 418.00 | | 14 054 180.00 |
EC TOTAL (IV) | 233 228 590.00 | 253 060 001.00 | | 233 228 590.00 |
EE Grand total (I to V) | 505 184 812.00 | 396 534 261.00 | | 505 184 812.00 |
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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 | 3 184 749.00 | | 3 184 749.00 | 3 184 749.00 |
FJ Net sales | 3 184 749.00 | | 3 184 749.00 | 3 184 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 227 259.00 | |
FW Other purchases and external expenses | | | 998 889.00 | |
FX Taxes, duties, and similar payments | | | 252 391.00 | |
FY Salaries and Wages | | | 2 240 367.00 | |
FZ Social Security Contributions | | | 211 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 508.00 | |
GF Total Operating Expenses (II) | | | 3 747 250.00 | |
GG - OPERATING RESULT (I - II) | | | -519 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 014 774.00 | |
GK Income from other securities and fixed asset receivables | | | 71 168.00 | |
GL Other interest and similar income | | | 1 775 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 861 167.00 | |
GR Interest and similar expenses | | | 17 617 776.00 | |
GU Total financial expenses (VI) | | | 17 617 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 243 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 723 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 865 500.00 | | | 865 500.00 |
HD Total exceptional income (VII) | 865 500.00 | | | 865 500.00 |
HE Exceptional expenses on management operations | 1 584 651.00 | 775 292.00 | | 1 584 651.00 |
HF Exceptional expenses on capital transactions | 77 320.00 | | | 77 320.00 |
HG Exceptional depreciation and provisions | | 83 291.00 | | |
HH Total exceptional expenses (VIII) | 1 661 971.00 | 858 583.00 | | 1 661 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796 471.00 | -858 583.00 | | -796 471.00 |
HK Income tax | -4 902 454.00 | -4 931 231.00 | | -4 902 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 953 925.00 | 16 112 863.00 | | 33 953 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 124 542.00 | 16 085 723.00 | | 18 124 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 829 383.00 | 27 140.00 | | 15 829 383.00 |
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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 | 363 109 509.00 | | 120 924 835.00 | 363 109 509.00 |
I3 DECREASES Total Financial Fixed Assets | 19 155 086.00 | | 464 879 259.00 | 19 155 086.00 |
I4 DECREASES Grand Total | 19 155 086.00 | | 464 879 259.00 | 19 155 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 109 509.00 | | 120 924 835.00 | 363 109 509.00 |
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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 | 3 724 255.00 | | | 3 724 255.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 877 852.00 | | 865 500.00 | 877 852.00 |
7C Grand total | 4 602 107.00 | | 865 500.00 | 4 602 107.00 |
UJ - Exceptional | | | 865 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 460 207.00 | 460 207.00 | | 460 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807 045.00 | 1 807 045.00 | | 1 807 045.00 |
UL Receivables related to investments | 123 956 351.00 | | 123 956 351.00 | 123 956 351.00 |
UT Other financial assets | 598 929.00 | | 598 929.00 | 598 929.00 |
UX Other trade receivables | 963 243.00 | 963 243.00 | | 963 243.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 196 595.00 | 196 595.00 | | 196 595.00 |
VC Group and associates | 37 921 859.00 | 37 921 859.00 | | 37 921 859.00 |
VH Loans with a maturity of more than one year at origin | 83 814 986.00 | 63 074.00 | | 83 814 986.00 |
VI Group and Associates | 12 247 135.00 | 12 247 135.00 | | 12 247 135.00 |
VM Income taxes | 1 177 366.00 | 1 177 366.00 | | 1 177 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 843.00 | 63 843.00 | | 63 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 836.00 | 23 836.00 | | 23 836.00 |
VS Prepaid expenses | 15 848.00 | 15 848.00 | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 854 594.00 | 40 299 314.00 | 124 555 280.00 | 164 854 594.00 |
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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 | 6.00 | | | 6.00 |
