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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 | 225 000.00 | 113 115.00 | 111 885.00 | 225 000.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 186 331 264.00 | 113 115.00 | 186 218 149.00 | 186 331 264.00 |
BX Customers and related accounts | 4 934.00 | | 4 934.00 | 4 934.00 |
BZ Other receivables | 3 978 107.00 | 33 131.00 | 3 944 977.00 | 3 978 107.00 |
CF Cash and cash equivalents | 201 425.00 | | 201 425.00 | 201 425.00 |
CH Prepaid expenses | 19 381.00 | | 19 381.00 | 19 381.00 |
CJ TOTAL (II) | 4 203 848.00 | 33 131.00 | 4 170 717.00 | 4 203 848.00 |
CO Grand total (0 to V) | 190 535 112.00 | 146 245.00 | 190 388 866.00 | 190 535 112.00 |
CU Other investments | 186 103 343.00 | | 186 103 343.00 | 186 103 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 053 868.00 | | | 53 053 868.00 |
DB Share, merger, contribution premiums, etc. | 1 537 312.00 | | | 1 537 312.00 |
DD Legal reserve (1) | 5 305 387.00 | | | 5 305 387.00 |
DG Other reserves | 47 015 486.00 | | | 47 015 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 962 580.00 | | | 20 962 580.00 |
DK Regulated provisions | 1 069 618.00 | | | 1 069 618.00 |
DL TOTAL (I) | 128 944 251.00 | | | 128 944 251.00 |
DU Loans and Debts from Credit Institutions (3) | 54 434 708.00 | | | 54 434 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | | | 3 384.00 |
DX Trade payables and related accounts | 100 286.00 | | | 100 286.00 |
DY Tax and social security liabilities | 3 538.00 | | | 3 538.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 6 900 000.00 | | | 6 900 000.00 |
EC TOTAL (IV) | 61 444 616.00 | | | 61 444 616.00 |
EE Grand total (I to V) | 190 388 866.00 | | | 190 388 866.00 |
EG Accrued income and payables due within one year | 19 444 616.00 | | | 19 444 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 196.00 | |
FR Total operating income (I) | | | 136 196.00 | |
FW Other purchases and external expenses | | | 279 780.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 327 960.00 | |
GG - OPERATING RESULT (I - II) | | | -191 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 506 757.00 | |
GL Other interest and similar income | | | 16 133.00 | |
GP Total financial income (V) | | | 22 522 890.00 | |
GR Interest and similar expenses | | | 1 294 766.00 | |
GU Total financial expenses (VI) | | | 1 294 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 228 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 036 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 196.00 | | | 136 196.00 |
HA Exceptional income from management transactions | 11 047.00 | | | 11 047.00 |
HD Total exceptional income (VII) | 11 047.00 | | | 11 047.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 79 827.00 | | | 79 827.00 |
HH Total exceptional expenses (VIII) | 84 827.00 | | | 84 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 779.00 | | | -73 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 670 133.00 | | | 22 670 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 553.00 | | | 1 707 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 962 580.00 | | | 20 962 580.00 |
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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 | 172 625 595.00 | | 13 705 669.00 | 172 625 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 103 564.00 | |
I4 DECREASES Grand Total | | | 186 331 264.00 | |
IO DECREASES Total including other intangible assets | | | 227 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | 2 700.00 | 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 400 595.00 | | 13 702 969.00 | 172 400 595.00 |
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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 | 68 115.00 | 45 000.00 | | 68 115.00 |
PE DEPRECIATION Total including other intangible assets | 68 115.00 | 45 000.00 | | 68 115.00 |
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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 | 989 791.00 | 79 827.00 | | 989 791.00 |
6X Other provisions for depreciation | 33 131.00 | | | 33 131.00 |
7B Total provisions for depreciation | 33 131.00 | | | 33 131.00 |
7C Grand total | 1 022 922.00 | 79 827.00 | | 1 022 922.00 |
UJ - Exceptional | | 79 827.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 286.00 | 100 286.00 | | 100 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 4 934.00 | 4 934.00 | | 4 934.00 |
UY Staff and related accounts | 33 131.00 | 33 131.00 | | 33 131.00 |
VB VAT | 52 755.00 | 52 755.00 | | 52 755.00 |
VC Group and associates | 3 883 580.00 | 3 883 580.00 | | 3 883 580.00 |
VH Loans with a maturity of more than one year at origin | 54 434 708.00 | 12 434 708.00 | 42 000 000.00 | 54 434 708.00 |
VI Group and Associates | 6 903 384.00 | 6 903 384.00 | | 6 903 384.00 |
VN Other taxes, similar payments | 8 642.00 | 8 642.00 | | 8 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 19 381.00 | 19 381.00 | | 19 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 643.00 | 4 002 643.00 | | 4 002 643.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 444 616.00 | 19 444 616.00 | 42 000 000.00 | 61 444 616.00 |
