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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 422 418 539.00 | | 422 418 539.00 | 422 418 539.00 |
BJ TOTAL (I) | 422 418 539.00 | | 422 418 539.00 | 422 418 539.00 |
BZ Other receivables | 14 308 518.00 | | 14 308 518.00 | 14 308 518.00 |
CF Cash and cash equivalents | 491 913.00 | | 491 913.00 | 491 913.00 |
CJ TOTAL (II) | 14 800 431.00 | | 14 800 431.00 | 14 800 431.00 |
CO Grand total (0 to V) | 437 218 970.00 | | 437 218 970.00 | 437 218 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 187 790.00 | 52 187 790.00 | | 52 187 790.00 |
DB Share, merger, contribution premiums, etc. | 28 644 150.00 | 28 644 150.00 | | 28 644 150.00 |
DD Legal reserve (1) | 5 219 014.00 | 5 219 014.00 | | 5 219 014.00 |
DF Regulated reserves (1) | 29 683 779.00 | 29 883 779.00 | | 29 683 779.00 |
DH Retained earnings | 42 397 304.00 | 26 317 054.00 | | 42 397 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917 072.00 | 16 080 250.00 | | 8 917 072.00 |
DL TOTAL (I) | 167 249 109.00 | 158 332 037.00 | | 167 249 109.00 |
DX Trade payables and related accounts | 212 462.00 | 319 175.00 | | 212 462.00 |
EA Other liabilities | 269 757 399.00 | 328 383 451.00 | | 269 757 399.00 |
EC TOTAL (IV) | 269 969 861.00 | 328 707 626.00 | | 269 969 861.00 |
EE Grand total (I to V) | 437 218 970.00 | 487 039 663.00 | | 437 218 970.00 |
EG Accrued income and payables due within one year | 212 462.00 | 328 707 626.00 | | 212 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 258 090.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 258 090.00 | |
GG - OPERATING RESULT (I - II) | | | -10 258 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 249 986.00 | |
GU Total financial expenses (VI) | | | 249 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 507 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 307 197.00 | 25 801 426.00 | | 19 307 197.00 |
HD Total exceptional income (VII) | 19 307 197.00 | 25 801 426.00 | | 19 307 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 307 197.00 | 25 801 426.00 | | 19 307 197.00 |
HK Income tax | -117 859.00 | 117 859.00 | | -117 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 307 289.00 | 25 801 545.00 | | 19 307 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 390 217.00 | 9 721 295.00 | | 10 390 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917 072.00 | 16 080 250.00 | | 8 917 072.00 |
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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 | 470 093 822.00 | | | 470 093 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 675 283.00 | 422 418 539.00 | |
I4 DECREASES Grand Total | | 47 675 283.00 | 422 418 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 093 822.00 | | | 470 093 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 212 462.00 | 212 462.00 | | 212 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 757 399.00 | | | 269 757 399.00 |
UP Loans | 14 149 961.00 | 14 149 961.00 | | 14 149 961.00 |
VJ Loans taken out during the year | 66 946 290.00 | | | 66 946 290.00 |
VK Loans repaid during the year | 66 626 514.00 | | | 66 626 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 558.00 | 69 999.00 | 88 558.00 | 158 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 308 559.00 | 14 219 960.00 | 88 558.00 | 14 308 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 969 861.00 | 212 462.00 | | 269 969 861.00 |
