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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
BJ TOTAL (I) | 560 846 467.00 | 800 000.00 | 560 046 467.00 | 560 846 467.00 |
BX Customers and related accounts | 230 708.00 | | 230 708.00 | 230 708.00 |
BZ Other receivables | 40 103 583.00 | | 40 103 583.00 | 40 103 583.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 40 339 438.00 | | 40 339 438.00 | 40 339 438.00 |
CO Grand total (0 to V) | 601 185 903.00 | 800 000.00 | 600 385 903.00 | 601 185 903.00 |
CU Other investments | 560 046 467.00 | | 560 046 467.00 | 560 046 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 037 000.00 | 163 037 000.00 | | 163 037 000.00 |
DB Share, merger, contribution premiums, etc. | 72 500 000.00 | 72 500 000.00 | | 72 500 000.00 |
DD Legal reserve (1) | 3 115 029.00 | 1 806 208.00 | | 3 115 029.00 |
DH Retained earnings | 24 947 782.00 | 80 180.00 | | 24 947 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 681 399.00 | 26 176 423.00 | | 29 681 399.00 |
DK Regulated provisions | 7 263 035.00 | 7 263 035.00 | | 7 263 035.00 |
DL TOTAL (I) | 300 544 245.00 | 270 862 846.00 | | 300 544 245.00 |
DT Other Bond Issues | 224 623 091.00 | 214 572 173.00 | | 224 623 091.00 |
DU Loans and Debts from Credit Institutions (3) | 67 281 000.00 | 75 642 382.00 | | 67 281 000.00 |
DX Trade payables and related accounts | 315 937.00 | 121 515.00 | | 315 937.00 |
DY Tax and social security liabilities | 407 612.00 | 344 883.00 | | 407 612.00 |
EA Other liabilities | 7 214 018.00 | 8 003 424.00 | | 7 214 018.00 |
EC TOTAL (IV) | 299 841 658.00 | 298 684 376.00 | | 299 841 658.00 |
EE Grand total (I to V) | 600 385 903.00 | 569 547 222.00 | | 600 385 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000 000.00 | |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 525 194.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FZ Social Security Contributions | | | 3 001.00 | |
GE Other Expenses | | | 3 256 312.00 | |
GF Total Operating Expenses (II) | | | 3 785 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 418 840.00 | |
GL Other interest and similar income | | | 26 031.00 | |
GP Total financial income (V) | | | 34 444 871.00 | |
GR Interest and similar expenses | | | 11 520 625.00 | |
GU Total financial expenses (VI) | | | 11 520 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 924 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 138 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 728.00 | | |
HH Total exceptional expenses (VIII) | | 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -728.00 | | |
HK Income tax | -9 542 655.00 | -5 691 479.00 | | -9 542 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 444 871.00 | 35 033 186.00 | | 35 444 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 472.00 | 8 856 764.00 | | 5 763 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 681 399.00 | 26 176 423.00 | | 29 681 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 231.00 | 231.00 | | 231.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 32 385.00 | 32 385.00 | | 32 385.00 |
VM Income taxes | 7 539.00 | 7 539.00 | | 7 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 334.00 | 40 334.00 | | 40 334.00 |
