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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 844.00 | 367.00 | 2 477.00 | 2 844.00 |
AT Other tangible assets | 700 432.00 | 182 715.00 | 517 716.00 | 700 432.00 |
AV Fixed assets in progress | 52 310.00 | | 52 310.00 | 52 310.00 |
BB Receivables related to investments | 85 672 591.00 | | 85 672 591.00 | 85 672 591.00 |
BD Other fixed assets | 1 044 123.00 | | 1 044 123.00 | 1 044 123.00 |
BH Other financial assets | 54 326.00 | | 54 326.00 | 54 326.00 |
BJ TOTAL (I) | 354 981 787.00 | 183 083.00 | 354 798 704.00 | 354 981 787.00 |
BX Customers and related accounts | 381 323.00 | | 381 323.00 | 381 323.00 |
BZ Other receivables | 5 685 482.00 | | 5 685 482.00 | 5 685 482.00 |
CF Cash and cash equivalents | 388 982.00 | | 388 982.00 | 388 982.00 |
CH Prepaid expenses | 193 131.00 | | 193 131.00 | 193 131.00 |
CJ TOTAL (II) | 6 648 919.00 | | 6 648 919.00 | 6 648 919.00 |
CO Grand total (0 to V) | 361 630 707.00 | 183 083.00 | 361 447 624.00 | 361 630 707.00 |
CU Other investments | 267 455 158.00 | | 267 455 158.00 | 267 455 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 483 142.00 | 238 174 673.00 | | 206 483 142.00 |
DB Share, merger, contribution premiums, etc. | 1 481 388.00 | 1 481 387.00 | | 1 481 388.00 |
DD Legal reserve (1) | 2 816 882.00 | 2 682 459.00 | | 2 816 882.00 |
DG Other reserves | 25 885 451.00 | 45 110 532.00 | | 25 885 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 269 776.00 | 2 688 447.00 | | 17 269 776.00 |
DK Regulated provisions | 28 241.00 | | | 28 241.00 |
DL TOTAL (I) | 253 964 882.00 | 290 137 499.00 | | 253 964 882.00 |
DP Provisions for Risks | | 16 939.00 | | |
DR TOTAL (IV) | | 16 939.00 | | |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 610 542.00 | 25 791 250.00 | | 50 610 542.00 |
DX Trade payables and related accounts | 584 216.00 | 330 588.00 | | 584 216.00 |
DY Tax and social security liabilities | 261 910.00 | 640 434.00 | | 261 910.00 |
EA Other liabilities | 41 026 071.00 | 4 181 678.00 | | 41 026 071.00 |
EC TOTAL (IV) | 107 482 741.00 | 45 943 951.00 | | 107 482 741.00 |
EE Grand total (I to V) | 361 447 624.00 | 336 098 390.00 | | 361 447 624.00 |
EG Accrued income and payables due within one year | 70 048 831.00 | 15 553 951.00 | | 70 048 831.00 |
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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 | 1 556 953.00 | | 1 556 953.00 | 1 556 953.00 |
FJ Net sales | 1 556 953.00 | | 1 556 953.00 | 1 556 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 041.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 606 999.00 | |
FU Purchases of raw materials and other supplies | | | 9 592.00 | |
FW Other purchases and external expenses | | | 1 390 670.00 | |
FX Taxes, duties, and similar payments | | | 80 115.00 | |
FY Salaries and Wages | | | 1 039 589.00 | |
FZ Social Security Contributions | | | 388 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 2 987 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380 900.00 | |
GH Attributed profit or transferred loss (III) | | | 43 367.00 | |
GI Supported loss or transferred profit (IV) | | | 29 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 799 690.00 | |
GK Income from other securities and fixed asset receivables | | | 25 432.00 | |
GP Total financial income (V) | | | 19 825 122.00 | |
GR Interest and similar expenses | | | 1 219 757.00 | |
GU Total financial expenses (VI) | | | 1 219 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 605 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 238 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 121.00 | | |
HB Exceptional income from capital transactions | | 26 940.00 | | |
HD Total exceptional income (VII) | | 26 940.00 | | |
HE Exceptional expenses on management operations | 738.00 | 780.00 | | 738.00 |
HF Exceptional expenses on capital transactions | | 26 144.00 | | |
HG Exceptional depreciation and provisions | 28 241.00 | | | 28 241.00 |
HH Total exceptional expenses (VIII) | 28 979.00 | 26 924.00 | | 28 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 979.00 | 16.00 | | -28 979.00 |
HK Income tax | -60 337.00 | -24 000.00 | | -60 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 475 490.00 | 6 868 000.00 | | 21 475 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 713.00 | 4 179 553.00 | | 4 205 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 269 776.00 | 2 688 447.00 | | 17 269 776.00 |
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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 | 330 163 763.00 | | 24 818 023.00 | 330 163 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 226 199.00 | |
I4 DECREASES Grand Total | | | 354 981 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 957.00 | | 84 630.00 | 670 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 492 806.00 | | 24 733 393.00 | 329 492 806.00 |
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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 | 104 103.00 | 78 979.00 | | 104 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 103.00 | 78 979.00 | | 104 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 28 241.00 | | |
5Z Total provisions for risks and expenses | 16 939.00 | | 16 939.00 | 16 939.00 |
7C Grand total | 16 939.00 | 28 241.00 | 16 939.00 | 16 939.00 |
UE of which provisions and reversals: - Operating | | | 16 939.00 | |
UJ - Exceptional | | 28 241.00 | | |
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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 | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 584 216.00 | 584 216.00 | | 584 216.00 |
8C Staff and Related Accounts | 87 390.00 | 87 390.00 | | 87 390.00 |
8D Social Security and Other Social Organizations | 81 810.00 | 81 810.00 | | 81 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 077.00 | 25 077.00 | | 25 077.00 |
UL Receivables related to investments | 85 672 591.00 | | 85 672 591.00 | 85 672 591.00 |
UT Other financial assets | 54 326.00 | | 54 326.00 | 54 326.00 |
UX Other trade receivables | 381 323.00 | 381 323.00 | | 381 323.00 |
VB VAT | 313 250.00 | 313 250.00 | | 313 250.00 |
VC Group and associates | 5 356 196.00 | 5 356 196.00 | | 5 356 196.00 |
VG Loans with a maturity of up to one year at origin | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
VH Loans with a maturity of more than one year at origin | 23 610 542.00 | 1 176 632.00 | 18 420 618.00 | 23 610 542.00 |
VI Group and Associates | 41 000 993.00 | 41 000 993.00 | | 41 000 993.00 |
VJ Loans taken out during the year | 8 952 105.00 | | | 8 952 105.00 |
VK Loans repaid during the year | 1 132 812.00 | | | 1 132 812.00 |
VM Income taxes | 4 574.00 | 4 574.00 | | 4 574.00 |
VP Miscellaneous | 2 478.00 | 2 478.00 | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 337.00 | 33 337.00 | | 33 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
VS Prepaid expenses | 193 131.00 | 193 131.00 | | 193 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 986 854.00 | 6 259 936.00 | 85 726 917.00 | 91 986 854.00 |
VW VAT | 59 371.00 | 59 371.00 | | 59 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 482 741.00 | 70 048 831.00 | 33 420 618.00 | 107 482 741.00 |
