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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 | 944 666.00 | 944 666.00 | | 944 666.00 |
AT Other tangible assets | 1 126 985.00 | 967 821.00 | 159 164.00 | 1 126 985.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 186 408 363.00 | | 1 186 408 363.00 | 1 186 408 363.00 |
BH Other financial assets | 487 741.00 | | 487 741.00 | 487 741.00 |
BJ TOTAL (I) | 1 342 665 045.00 | 41 809 287.00 | 1 300 855 758.00 | 1 342 665 045.00 |
BX Customers and related accounts | 1 049 509.00 | | 1 049 509.00 | 1 049 509.00 |
BZ Other receivables | 6 426 581.00 | | 6 426 581.00 | 6 426 581.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 100 041.00 | | 100 041.00 | 100 041.00 |
CJ TOTAL (II) | 7 576 408.00 | | 7 576 408.00 | 7 576 408.00 |
CN Currency translation adjustments (V) | 15 273.00 | | 15 273.00 | 15 273.00 |
CO Grand total (0 to V) | 1 350 256 726.00 | 41 809 287.00 | 1 308 447 439.00 | 1 350 256 726.00 |
CU Other investments | 153 697 291.00 | 39 896 800.00 | 113 800 491.00 | 153 697 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300 135.00 | 78 300 135.00 | | 78 300 135.00 |
DB Share, merger, contribution premiums, etc. | 41 975 068.00 | 41 975 068.00 | | 41 975 068.00 |
DD Legal reserve (1) | 1 119 580.00 | 1 119 580.00 | | 1 119 580.00 |
DH Retained earnings | -7 731 400.00 | -10 360 303.00 | | -7 731 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 822 643.00 | 2 628 903.00 | | 34 822 643.00 |
DL TOTAL (I) | 148 486 026.00 | 113 663 383.00 | | 148 486 026.00 |
DP Provisions for Risks | 15 273.00 | | | 15 273.00 |
DR TOTAL (IV) | 15 273.00 | | | 15 273.00 |
DT Other Bond Issues | 1 155 000 000.00 | 1 120 000 000.00 | | 1 155 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 62.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 030.00 | | |
DX Trade payables and related accounts | 186 344.00 | 347 573.00 | | 186 344.00 |
DY Tax and social security liabilities | 171 660.00 | 453 790.00 | | 171 660.00 |
EA Other liabilities | 4 588 084.00 | 205 624.00 | | 4 588 084.00 |
EC TOTAL (IV) | 1 159 946 140.00 | 1 121 014 079.00 | | 1 159 946 140.00 |
EE Grand total (I to V) | 1 308 447 439.00 | 1 234 677 462.00 | | 1 308 447 439.00 |
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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 | 535 967.00 | 415 086.00 | 951 053.00 | 535 967.00 |
FJ Net sales | 535 967.00 | 415 086.00 | 951 053.00 | 535 967.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 951 053.00 | |
FW Other purchases and external expenses | | | 997 466.00 | |
FX Taxes, duties, and similar payments | | | 57 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 111 664.00 | |
GG - OPERATING RESULT (I - II) | | | -160 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 988 696.00 | |
GK Income from other securities and fixed asset receivables | | | 76 978 098.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 87 966 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 273.00 | |
GR Interest and similar expenses | | | 78 184 110.00 | |
GS Negative differences of foreign exchange | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 78 203 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 763 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 602 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 847 594.00 | 102 472.00 | | 23 847 594.00 |
HB Exceptional income from capital transactions | 11 390 666.00 | 637 032.00 | | 11 390 666.00 |
HD Total exceptional income (VII) | 35 238 260.00 | 739 505.00 | | 35 238 260.00 |
HE Exceptional expenses on management operations | 64 584.00 | | | 64 584.00 |
HF Exceptional expenses on capital transactions | 10 018 599.00 | 664 120.00 | | 10 018 599.00 |
HH Total exceptional expenses (VIII) | 10 018 599.00 | 728 704.00 | | 10 018 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 219 661.00 | 10 801.00 | | 25 219 661.00 |
HK Income tax | | 71 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 156 107.00 | 80 676 533.00 | | 124 156 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 333 465.00 | 78 047 630.00 | | 89 333 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 822 643.00 | 2 628 903.00 | | 34 822 643.00 |
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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 | 1 261 582 269.00 | | 110 038 172.00 | 1 261 582 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 944 152.00 | 1 340 593 394.00 | |
I4 DECREASES Grand Total | | 28 955 396.00 | 1 342 665 045.00 | |
IO DECREASES Total including other intangible assets | | | 944 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 244.00 | 1 126 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 666.00 | | | 944 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 221.00 | | 81 008.00 | 1 057 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 580 382.00 | | 109 957 165.00 | 1 259 580 382.00 |
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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 | 1 809 683.00 | 102 804.00 | | 1 809 683.00 |
PE DEPRECIATION Total including other intangible assets | 944 666.00 | | | 944 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 017.00 | 102 804.00 | | 865 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 273.00 | | |
7B Total provisions for depreciation | 35 096 800.00 | 4 800 000.00 | | 35 096 800.00 |
7C Grand total | 35 096 800.00 | 4 815 273.00 | | 35 096 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 815 273.00 | | |
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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 | 1 155 000 000.00 | | 1 155 000 000.00 | 1 155 000 000.00 |
8B Suppliers and Related Accounts | 186 344.00 | 186 344.00 | | 186 344.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 28 454.00 | 28 454.00 | | 28 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 487 741.00 | 347 127.00 | 140 613.00 | 487 741.00 |
UX Other trade receivables | 1 049 509.00 | 1 049 509.00 | | 1 049 509.00 |
UZ Social Security, other social security organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 314 628.00 | 314 628.00 | | 314 628.00 |
VC Group and associates | 5 760 490.00 | 5 760 490.00 | | 5 760 490.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 4 587 219.00 | 4 587 219.00 | | 4 587 219.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VK Loans repaid during the year | 7 030.00 | | | 7 030.00 |
VP Miscellaneous | 321 597.00 | 321 597.00 | | 321 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 091.00 | 27 091.00 | | 27 091.00 |
VS Prepaid expenses | 100 041.00 | 100 041.00 | | 100 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 063 873.00 | 7 923 259.00 | 140 613.00 | 8 063 873.00 |
VW VAT | 142 749.00 | 142 749.00 | | 142 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 946 140.00 | 4 946 140.00 | 1 155 000 000.00 | 1 159 946 140.00 |
