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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 | 552 259.00 | 544 273.00 | 7 986.00 | 552 259.00 |
BD Other fixed assets | 29 227.00 | | 29 227.00 | 29 227.00 |
BF Loans | 505 224 445.00 | 201 627.00 | 505 022 818.00 | 505 224 445.00 |
BJ TOTAL (I) | 505 805 931.00 | 745 899.00 | 505 060 031.00 | 505 805 931.00 |
BX Customers and related accounts | 2 046 019.00 | | 2 046 019.00 | 2 046 019.00 |
BZ Other receivables | 347 418 718.00 | | 347 418 718.00 | 347 418 718.00 |
CD Marketable securities | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
CF Cash and cash equivalents | 182 592 405.00 | | 182 592 405.00 | 182 592 405.00 |
CH Prepaid expenses | 314 237.00 | | 314 237.00 | 314 237.00 |
CJ TOTAL (II) | 582 371 380.00 | | 582 371 380.00 | 582 371 380.00 |
CN Currency translation adjustments (V) | 387 439.00 | | 387 439.00 | 387 439.00 |
CO Grand total (0 to V) | 1 094 440 113.00 | 745 899.00 | 1 093 694 214.00 | 1 094 440 113.00 |
CW Deferred expenses or loan issuance costs | 5 875 364.00 | | 5 875 364.00 | 5 875 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 19 016.00 | 19 016.00 | | 19 016.00 |
DH Retained earnings | 3 239 964.00 | 1 731 308.00 | | 3 239 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 085.00 | 1 508 656.00 | | -3 085.00 |
DL TOTAL (I) | 3 297 915.00 | 3 301 000.00 | | 3 297 915.00 |
DT Other Bond Issues | 155 470 701.00 | 154 549 295.00 | | 155 470 701.00 |
DU Loans and Debts from Credit Institutions (3) | 810 793 934.00 | 766 648 356.00 | | 810 793 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 039 674.00 | 196 340 938.00 | | 123 039 674.00 |
DX Trade payables and related accounts | 1 042 639.00 | 1 135 856.00 | | 1 042 639.00 |
DY Tax and social security liabilities | 45 736.00 | 704 212.00 | | 45 736.00 |
EA Other liabilities | 3 615.00 | 6 560.00 | | 3 615.00 |
EC TOTAL (IV) | 1 090 396 298.00 | 1 119 385 216.00 | | 1 090 396 298.00 |
ED (V) | | 22 243.00 | | |
EE Grand total (I to V) | 1 093 694 214.00 | 1 122 708 459.00 | | 1 093 694 214.00 |
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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 | 312 496.00 | 24 123.00 | 336 619.00 | 312 496.00 |
FJ Net sales | 312 496.00 | 24 123.00 | 336 619.00 | 312 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890 372.00 | |
FR Total operating income (I) | | | 6 226 991.00 | |
FW Other purchases and external expenses | | | 6 621 773.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063 716.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 10 695 222.00 | |
GG - OPERATING RESULT (I - II) | | | -4 468 231.00 | |
GK Income from other securities and fixed asset receivables | | | 15 736 073.00 | |
GL Other interest and similar income | | | 7 619 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 813.00 | |
GN Positive exchange differences | | | 533 435.00 | |
GP Total financial income (V) | | | 23 990 045.00 | |
GR Interest and similar expenses | | | 18 654 693.00 | |
GS Negative differences of foreign exchange | | | 697 952.00 | |
GU Total financial expenses (VI) | | | 19 352 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 637 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 26.00 | 1.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 26 796.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 26 797.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -26 795.00 | | -25.00 |
HK Income tax | 172 228.00 | 672 306.00 | | 172 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 217 037.00 | 23 124 925.00 | | 30 217 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 220 122.00 | 21 616 269.00 | | 30 220 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 085.00 | 1 508 656.00 | | -3 085.00 |
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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 | 570 383 859.00 | | 70 099 492.00 | 570 383 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 677 420.00 | 505 253 672.00 | |
I4 DECREASES Grand Total | | 134 677 420.00 | 505 805 931.00 | |
IO DECREASES Total including other intangible assets | | | 552 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 255.00 | | 4.00 | 552 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 831 604.00 | | 70 099 488.00 | 569 831 604.00 |
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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 | 515 279.00 | 28 993.00 | | 515 279.00 |
PE DEPRECIATION Total including other intangible assets | 515 279.00 | 28 993.00 | | 515 279.00 |
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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 | 1 089 304 309.00 | 493 734 917.00 | 595 569 392.00 | 1 089 304 309.00 |
8B Suppliers and Related Accounts | 1 042 639.00 | 1 042 639.00 | | 1 042 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 351.00 | 49 351.00 | | 49 351.00 |
UP Loans | 505 224 445.00 | 222 154 812.00 | 283 069 633.00 | 505 224 445.00 |
UX Other trade receivables | 2 046 019.00 | 2 046 019.00 | | 2 046 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 418 718.00 | 347 418 718.00 | | 347 418 718.00 |
VS Prepaid expenses | 314 237.00 | 314 237.00 | | 314 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 003 419.00 | 571 933 786.00 | 283 069 633.00 | 855 003 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 396 298.00 | 494 826 906.00 | 595 569 392.00 | 1 090 396 298.00 |
