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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 397.00 | 3 027.00 | 370.00 | 3 397.00 |
BF Loans | 321 588 471.00 | | 321 588 471.00 | 321 588 471.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 712 014 053.00 | 3 027.00 | 712 011 026.00 | 712 014 053.00 |
BX Customers and related accounts | 1 010 863.00 | | 1 010 863.00 | 1 010 863.00 |
BZ Other receivables | 15 650 998.00 | | 15 650 998.00 | 15 650 998.00 |
CF Cash and cash equivalents | 628 123.00 | | 628 123.00 | 628 123.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 17 290 552.00 | | 17 290 552.00 | 17 290 552.00 |
CO Grand total (0 to V) | 729 304 606.00 | 3 027.00 | 729 301 578.00 | 729 304 606.00 |
CP Shares due in less than one year | 7 275 949.00 | | | 7 275 949.00 |
CU Other investments | 390 422 096.00 | | 390 422 096.00 | 390 422 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 010 000.00 | 78 010 000.00 | | 78 010 000.00 |
DB Share, merger, contribution premiums, etc. | 78 010 000.00 | 78 010 000.00 | | 78 010 000.00 |
DH Retained earnings | -167 110 531.00 | -126 207 228.00 | | -167 110 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 724 233.00 | -40 903 303.00 | | 75 724 233.00 |
DK Regulated provisions | 9 892 096.00 | 9 724 065.00 | | 9 892 096.00 |
DL TOTAL (I) | 74 525 797.00 | -1 366 466.00 | | 74 525 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 539 209.00 | 528 330 861.00 | | 653 539 209.00 |
DX Trade payables and related accounts | 898 929.00 | 789 136.00 | | 898 929.00 |
DY Tax and social security liabilities | 337 644.00 | 400 241.00 | | 337 644.00 |
EC TOTAL (IV) | 654 775 781.00 | 529 520 238.00 | | 654 775 781.00 |
EE Grand total (I to V) | 729 301 578.00 | 528 153 772.00 | | 729 301 578.00 |
EG Accrued income and payables due within one year | 146 759 190.00 | 37 991 910.00 | | 146 759 190.00 |
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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 | 842 386.00 | | 842 386.00 | 842 386.00 |
FJ Net sales | 842 386.00 | | 842 386.00 | 842 386.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 842 397.00 | |
FW Other purchases and external expenses | | | 1 107 737.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 182 963.00 | |
FZ Social Security Contributions | | | 78 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 373 849.00 | |
GG - OPERATING RESULT (I - II) | | | -531 452.00 | |
GK Income from other securities and fixed asset receivables | | | 10 898 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 270 342.00 | |
GP Total financial income (V) | | | 96 168 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 539 567.00 | |
GR Interest and similar expenses | | | 20 951 591.00 | |
GU Total financial expenses (VI) | | | 20 951 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 216 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 685 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 168 030.00 | 1 978 419.00 | | 168 030.00 |
HH Total exceptional expenses (VIII) | 168 030.00 | 1 978 419.00 | | 168 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 030.00 | -1 978 419.00 | | -168 030.00 |
HK Income tax | -1 206 779.00 | -678 192.00 | | -1 206 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 010 924.00 | 7 630 328.00 | | 97 010 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 286 691.00 | 48 533 631.00 | | 21 286 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 724 233.00 | -40 903 303.00 | | 75 724 233.00 |
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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 | 595 713 844.00 | | 116 300 209.00 | 595 713 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 010 656.00 | |
I4 DECREASES Grand Total | | | 712 014 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397.00 | | | 3 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 710 447.00 | | 116 300 209.00 | 595 710 447.00 |
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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 | 2 348.00 | 679.00 | 3 027.00 | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 679.00 | 3 027.00 | 2 348.00 |
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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 | 9 724 065.00 | 168 030.00 | | 9 724 065.00 |
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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 | 531 299 304.00 | 23 282 713.00 | 508 016 591.00 | 531 299 304.00 |
8B Suppliers and Related Accounts | 898 929.00 | 898 929.00 | | 898 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 239 905.00 | 122 239 905.00 | | 122 239 905.00 |
UP Loans | 321 588 471.00 | 7 275 949.00 | 314 312 522.00 | 321 588 471.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 010 863.00 | 1 010 863.00 | | 1 010 863.00 |
VJ Loans taken out during the year | 12 158 263.00 | | | 12 158 263.00 |
VP Miscellaneous | 15 650 998.00 | 15 650 998.00 | | 15 650 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 644.00 | 337 644.00 | | 337 644.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 250 990.00 | 23 938 378.00 | 314 312 612.00 | 338 250 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 775 781.00 | 146 759 190.00 | 508 016 591.00 | 654 775 781.00 |
