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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 | 27 441 729.00 | | 27 441 729.00 | 27 441 729.00 |
BF Loans | | | | |
BJ TOTAL (I) | 408 598 240.00 | | 408 598 240.00 | 408 598 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 347.00 | | 106 347.00 | 106 347.00 |
BZ Other receivables | 32 263 343.00 | | 32 263 343.00 | 32 263 343.00 |
CF Cash and cash equivalents | 60 399.00 | | 60 399.00 | 60 399.00 |
CJ TOTAL (II) | 32 430 089.00 | | 32 430 089.00 | 32 430 089.00 |
CO Grand total (0 to V) | 442 749 662.00 | | 442 749 662.00 | 442 749 662.00 |
CU Other investments | 381 156 511.00 | | 381 156 511.00 | 381 156 511.00 |
CW Deferred expenses or loan issuance costs | 1 721 331.00 | | 1 721 331.00 | 1 721 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 919.00 | 2 165 919.00 | | 2 165 919.00 |
DB Share, merger, contribution premiums, etc. | 25 871 232.00 | 25 871 233.00 | | 25 871 232.00 |
DD Legal reserve (1) | 216 592.00 | 216 592.00 | | 216 592.00 |
DH Retained earnings | 88 165 962.00 | 141 309 967.00 | | 88 165 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 910 671.00 | -23 144 004.00 | | 30 910 671.00 |
DK Regulated provisions | 11 776 968.00 | 10 524 146.00 | | 11 776 968.00 |
DL TOTAL (I) | 159 107 346.00 | 156 943 853.00 | | 159 107 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 123 852.00 | 234 670 544.00 | | 277 123 852.00 |
DX Trade payables and related accounts | 31 400.00 | 124 162.00 | | 31 400.00 |
DY Tax and social security liabilities | 8 119.00 | 35 962.00 | | 8 119.00 |
DZ Fixed asset liabilities and related accounts | 377 864.00 | | | 377 864.00 |
EA Other liabilities | 6 101 079.00 | 16 593 483.00 | | 6 101 079.00 |
EC TOTAL (IV) | 283 642 315.00 | 251 424 150.00 | | 283 642 315.00 |
EE Grand total (I to V) | 442 749 662.00 | 408 368 003.00 | | 442 749 662.00 |
EG Accrued income and payables due within one year | | 251 424 150.00 | | |
EI Including equity loans | 277 123 852.00 | | | 277 123 852.00 |
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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 | 11 381.00 | | 11 381.00 | 11 381.00 |
FJ Net sales | 11 381.00 | | 11 381.00 | 11 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195 514.00 | |
FR Total operating income (I) | | | 206 895.00 | |
FW Other purchases and external expenses | | | 150 829.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 494.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 644 593.00 | |
GG - OPERATING RESULT (I - II) | | | -437 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 717 879.00 | |
GL Other interest and similar income | | | 83 760.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 801 640.00 | |
GR Interest and similar expenses | | | 11 411 015.00 | |
GU Total financial expenses (VI) | | | 11 411 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 390 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 952 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 165 700.00 | | |
HD Total exceptional income (VII) | | 165 867.00 | | |
HE Exceptional expenses on management operations | 786 393.00 | 420 913.00 | | 786 393.00 |
HF Exceptional expenses on capital transactions | | 18 767.00 | | |
HG Exceptional depreciation and provisions | 1 252 822.00 | 1 238 152.00 | | 1 252 822.00 |
HH Total exceptional expenses (VIII) | 2 039 215.00 | 1 677 833.00 | | 2 039 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039 215.00 | -1 511 966.00 | | -2 039 215.00 |
HK Income tax | 3 040.00 | | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 008 535.00 | 2 946 739.00 | | 45 008 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 097 864.00 | 26 090 743.00 | | 14 097 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 910 671.00 | -23 144 004.00 | | 30 910 671.00 |
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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 | 387 515 758.00 | | 21 082 482.00 | 387 515 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 598 240.00 | |
I4 DECREASES Grand Total | | | 408 598 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 515 758.00 | | 21 082 482.00 | 387 515 758.00 |
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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 | 10 524 145.00 | 1 252 822.00 | | 10 524 145.00 |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
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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 | 277 123 852.00 | 78 623 834.00 | 198 500 018.00 | 277 123 852.00 |
8B Suppliers and Related Accounts | 31 400.00 | 31 400.00 | | 31 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 864.00 | 377 864.00 | | 377 864.00 |
UL Receivables related to investments | 27 441 729.00 | 27 441 729.00 | | 27 441 729.00 |
UX Other trade receivables | 106 347.00 | 106 347.00 | | 106 347.00 |
VC Group and associates | 24 838 547.00 | 24 838 547.00 | | 24 838 547.00 |
VI Group and Associates | 6 101 079.00 | 6 101 079.00 | | 6 101 079.00 |
VJ Loans taken out during the year | 32 274 549.00 | | | 32 274 549.00 |
VK Loans repaid during the year | 14 073 481.00 | | | 14 073 481.00 |
VN Other taxes, similar payments | 5 201 007.00 | 5 201 007.00 | | 5 201 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223 787.00 | 2 223 787.00 | | 2 223 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 811 417.00 | 59 811 417.00 | | 59 811 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 642 314.00 | 85 142 296.00 | 198 500 018.00 | 283 642 314.00 |
