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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 | 45 802.00 | 45 802.00 | | 45 802.00 |
AT Other tangible assets | 76 099.00 | 40 376.00 | 35 723.00 | 76 099.00 |
BB Receivables related to investments | 16 291 240.00 | | 16 291 240.00 | 16 291 240.00 |
BF Loans | | | | |
BH Other financial assets | 74 913 051.00 | | 74 913 051.00 | 74 913 051.00 |
BJ TOTAL (I) | 736 133 504.00 | 80 600 779.00 | 655 532 725.00 | 736 133 504.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 460 681.00 | | 460 681.00 | 460 681.00 |
BZ Other receivables | 68 274 003.00 | | 68 274 003.00 | 68 274 003.00 |
CF Cash and cash equivalents | 84 187.00 | | 84 187.00 | 84 187.00 |
CH Prepaid expenses | 137 215.00 | | 137 215.00 | 137 215.00 |
CJ TOTAL (II) | 68 957 776.00 | | 68 957 776.00 | 68 957 776.00 |
CO Grand total (0 to V) | 808 894 781.00 | 80 600 779.00 | 728 294 002.00 | 808 894 781.00 |
CU Other investments | 644 807 312.00 | 80 514 601.00 | 564 292 711.00 | 644 807 312.00 |
CW Deferred expenses or loan issuance costs | 3 803 501.00 | | 3 803 501.00 | 3 803 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 930 394.00 | 279 930 394.00 | | 279 930 394.00 |
DB Share, merger, contribution premiums, etc. | 8 097 434.00 | 28 097 434.00 | | 8 097 434.00 |
DH Retained earnings | -21 374 094.00 | -76 875 349.00 | | -21 374 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 428 203.00 | 55 501 255.00 | | 31 428 203.00 |
DK Regulated provisions | 10 158 523.00 | 10 158 522.00 | | 10 158 523.00 |
DL TOTAL (I) | 308 240 460.00 | 296 812 256.00 | | 308 240 460.00 |
DP Provisions for Risks | 138 930.00 | 150 246.00 | | 138 930.00 |
DR TOTAL (IV) | 138 930.00 | 150 246.00 | | 138 930.00 |
DT Other Bond Issues | 418 919 426.00 | 428 954 947.00 | | 418 919 426.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 269.00 | | 105.00 |
DX Trade payables and related accounts | 386 926.00 | 343 699.00 | | 386 926.00 |
DY Tax and social security liabilities | 423 120.00 | 362 540.00 | | 423 120.00 |
EA Other liabilities | 185 035.00 | 2 882 069.00 | | 185 035.00 |
EC TOTAL (IV) | 419 914 612.00 | 432 543 525.00 | | 419 914 612.00 |
EE Grand total (I to V) | 728 294 002.00 | 729 506 027.00 | | 728 294 002.00 |
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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 | 1 330 410.00 | 80 411.00 | 1 410 821.00 | 1 330 410.00 |
FJ Net sales | 1 330 410.00 | 80 411.00 | 1 410 821.00 | 1 330 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 932.00 | |
FQ Other income | | | 137 816.00 | |
FR Total operating income (I) | | | 1 586 568.00 | |
FW Other purchases and external expenses | | | 1 149 244.00 | |
FX Taxes, duties, and similar payments | | | 20 722.00 | |
FY Salaries and Wages | | | 960 433.00 | |
FZ Social Security Contributions | | | 426 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 297.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 480 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 066 708.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 56 066 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 836 621.00 | |
GR Interest and similar expenses | | | 17 754 474.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 22 591 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 475 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 581 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 26 616.00 | 47 680.00 | | 26 616.00 |
HH Total exceptional expenses (VIII) | 26 616.00 | 47 680.00 | | 26 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 616.00 | -43 480.00 | | -26 616.00 |
HJ Employee participation in company results | 126 545.00 | 76 850.00 | | 126 545.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 653 277.00 | 91 262 112.00 | | 57 653 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 225 074.00 | 35 760 856.00 | | 26 225 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 428 203.00 | 55 501 255.00 | | 31 428 203.00 |
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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 | 735 816 057.00 | | 5 332 026.00 | 735 816 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 014 288.00 | 736 011 603.00 | |
I4 DECREASES Grand Total | | 5 014 577.00 | 736 133 504.00 | |
IO DECREASES Total including other intangible assets | | | 45 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 76 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 802.00 | | | 45 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 723.00 | | 9 665.00 | 66 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 703 531.00 | | 5 322 361.00 | 735 703 531.00 |
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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 | 75 011.00 | 11 457.00 | 288.00 | 75 011.00 |
PE DEPRECIATION Total including other intangible assets | 43 302.00 | 2 500.00 | | 43 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 709.00 | 8 957.00 | 289.00 | 31 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 158 522.00 | | | 10 158 522.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 246.00 | | 11 316.00 | 150 246.00 |
7B Total provisions for depreciation | 75 677 980.00 | 4 836 621.00 | | 75 677 980.00 |
7C Grand total | 85 986 748.00 | 4 836 621.00 | 11 316.00 | 85 986 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 316.00 | |
UG - Financial | | 4 836 621.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 418 919 426.00 | 20 839 115.00 | 398 080 311.00 | 418 919 426.00 |
8B Suppliers and Related Accounts | 386 926.00 | 386 926.00 | | 386 926.00 |
8C Staff and Related Accounts | 215 374.00 | 215 374.00 | | 215 374.00 |
8D Social Security and Other Social Organizations | 122 303.00 | 122 303.00 | | 122 303.00 |
UL Receivables related to investments | 16 291 240.00 | | 16 291 240.00 | 16 291 240.00 |
UT Other financial assets | 74 913 051.00 | | 74 913 051.00 | 74 913 051.00 |
UX Other trade receivables | 460 681.00 | 460 681.00 | | 460 681.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 76 328.00 | 76 328.00 | | 76 328.00 |
VC Group and associates | 68 192 108.00 | 68 192 108.00 | | 68 192 108.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 185 035.00 | 185 035.00 | | 185 035.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 5 223.00 | 5 223.00 | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 134.00 | 12 134.00 | | 12 134.00 |
VS Prepaid expenses | 137 215.00 | 137 215.00 | | 137 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 076 190.00 | 68 871 899.00 | 91 204 291.00 | 160 076 190.00 |
VW VAT | 73 310.00 | 73 310.00 | | 73 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 914 612.00 | 18 209 926.00 | 401 704 686.00 | 419 914 612.00 |
