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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 | 380 687 536.00 | 39 330 409.00 | 341 357 127.00 | 380 687 536.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 380 689 336.00 | 39 330 409.00 | 341 358 927.00 | 380 689 336.00 |
BZ Other receivables | 104 559 249.00 | | 104 559 249.00 | 104 559 249.00 |
CF Cash and cash equivalents | 40 098 817.00 | | 40 098 817.00 | 40 098 817.00 |
CH Prepaid expenses | 12 322.00 | | 12 322.00 | 12 322.00 |
CJ TOTAL (II) | 144 670 387.00 | | 144 670 387.00 | 144 670 387.00 |
CO Grand total (0 to V) | 525 359 724.00 | 39 330 409.00 | 486 029 315.00 | 525 359 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 86 419.00 | 76 418.00 | | 86 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 886.00 | 10 001.00 | | -89 886.00 |
DK Regulated provisions | 44 821 403.00 | 44 024 661.00 | | 44 821 403.00 |
DL TOTAL (I) | 44 858 636.00 | 44 151 780.00 | | 44 858 636.00 |
DP Provisions for Risks | 12 376 209.00 | 12 440 419.00 | | 12 376 209.00 |
DR TOTAL (IV) | 12 376 209.00 | 12 440 419.00 | | 12 376 209.00 |
DU Loans and Debts from Credit Institutions (3) | 372 924 613.00 | 355 909 839.00 | | 372 924 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 498.00 | 14 554.00 | | 14 498.00 |
DX Trade payables and related accounts | 3 502 688.00 | 300 941.00 | | 3 502 688.00 |
DY Tax and social security liabilities | 1 703 124.00 | 14 286 357.00 | | 1 703 124.00 |
DZ Fixed asset liabilities and related accounts | 33 620 820.00 | 21 658 333.00 | | 33 620 820.00 |
EA Other liabilities | 17 028 727.00 | 14 232.00 | | 17 028 727.00 |
EC TOTAL (IV) | 428 794 470.00 | 392 184 256.00 | | 428 794 470.00 |
EE Grand total (I to V) | 486 029 315.00 | 448 776 454.00 | | 486 029 315.00 |
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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 | 83 647 033.00 | | 83 647 033.00 | 83 647 033.00 |
FJ Net sales | 83 647 033.00 | | 83 647 033.00 | 83 647 033.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 647 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 4 915 391.00 | |
FX Taxes, duties, and similar payments | | | 557 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 261 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 735 468.00 | |
GG - OPERATING RESULT (I - II) | | | 15 911 566.00 | |
GR Interest and similar expenses | | | 13 421 204.00 | |
GU Total financial expenses (VI) | | | 13 421 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 421 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368 661 999.00 | 376 236 666.00 | | 368 661 999.00 |
HC Reversals of provisions and transfers of expenses | 66 541 413.00 | 56 470 546.00 | | 66 541 413.00 |
HD Total exceptional income (VII) | 435 203 411.00 | 432 707 213.00 | | 435 203 411.00 |
HE Exceptional expenses on management operations | 991 935.00 | | | 991 935.00 |
HF Exceptional expenses on capital transactions | 369 116 996.00 | 376 613 629.00 | | 369 116 996.00 |
HG Exceptional depreciation and provisions | 67 273 945.00 | 65 875 920.00 | | 67 273 945.00 |
HH Total exceptional expenses (VIII) | 437 382 876.00 | 442 489 549.00 | | 437 382 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179 465.00 | -9 782 336.00 | | -2 179 465.00 |
HK Income tax | 400 783.00 | 1 365 630.00 | | 400 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 850 445.00 | 517 658 831.00 | | 518 850 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 940 331.00 | 517 648 830.00 | | 518 940 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 886.00 | 10 001.00 | | -89 886.00 |
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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 | 357 163 053.00 | | 461 291 999.00 | 357 163 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 437 765 714.00 | 380 689 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 763 616.00 | 380 687 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 159 153.00 | | 461 291 999.00 | 357 159 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 45 644 745.00 | 62 261 813.00 | 68 576 149.00 | 45 644 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 644 745.00 | 62 261 813.00 | 68 576 149.00 | 45 644 745.00 |
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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 | 44 024 661.00 | 65 053 554.00 | 64 256 811.00 | 44 024 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 440 419.00 | 2 220 391.00 | 2 284 601.00 | 12 440 419.00 |
7C Grand total | 56 465 080.00 | 67 273 945.00 | 66 541 412.00 | 56 465 080.00 |
UJ - Exceptional | | 67 273 945.00 | 66 541 412.00 | |
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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 | 14 498.00 | 14 498.00 | | 14 498.00 |
8B Suppliers and Related Accounts | 3 502 689.00 | 3 502 689.00 | | 3 502 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 620 820.00 | 33 620 820.00 | | 33 620 820.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VC Group and associates | 67 802 300.00 | 67 802 300.00 | | 67 802 300.00 |
VG Loans with a maturity of up to one year at origin | 372 924 613.00 | 372 924 613.00 | | 372 924 613.00 |
VI Group and Associates | 17 028 727.00 | 17 028 727.00 | | 17 028 727.00 |
VJ Loans taken out during the year | 16 660 321.00 | | | 16 660 321.00 |
VN Other taxes, similar payments | 2 116 139.00 | 2 116 139.00 | | 2 116 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703 124.00 | 1 703 124.00 | | 1 703 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 640 809.00 | 34 640 809.00 | | 34 640 809.00 |
VS Prepaid expenses | 12 322.00 | 12 322.00 | | 12 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 573 370.00 | 104 571 571.00 | 1 800.00 | 104 573 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 794 470.00 | 428 794 470.00 | | 428 794 470.00 |
