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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 | 164 637.00 | | 164 637.00 | 164 637.00 |
BB Receivables related to investments | 18 791 861.00 | | 18 791 861.00 | 18 791 861.00 |
BH Other financial assets | 26 513 699.00 | | 26 513 699.00 | 26 513 699.00 |
BJ TOTAL (I) | 461 262 863.00 | 5 500 000.00 | 455 762 863.00 | 461 262 863.00 |
BX Customers and related accounts | 2 658 870.00 | | 2 658 870.00 | 2 658 870.00 |
BZ Other receivables | 96 440 803.00 | | 96 440 803.00 | 96 440 803.00 |
CF Cash and cash equivalents | 5 430.00 | | 5 430.00 | 5 430.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 99 106 857.00 | | 99 106 857.00 | 99 106 857.00 |
CO Grand total (0 to V) | 560 369 720.00 | 5 500 000.00 | 554 869 720.00 | 560 369 720.00 |
CU Other investments | 415 792 666.00 | 5 500 000.00 | 410 292 666.00 | 415 792 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 967 000.00 | 239 967 000.00 | | 239 967 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 231 388.00 | 523 378.00 | | 1 231 388.00 |
DG Other reserves | 33 800.00 | 33 800.00 | | 33 800.00 |
DH Retained earnings | 7 904 472.00 | 1 651 286.00 | | 7 904 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 154 254.00 | 14 160 207.00 | | 22 154 254.00 |
DK Regulated provisions | 1 163 331.00 | 678 306.00 | | 1 163 331.00 |
DL TOTAL (I) | 272 454 246.00 | 257 013 977.00 | | 272 454 246.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | 2 363.00 | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 416 736.00 | 107 103 833.00 | | 104 416 736.00 |
DX Trade payables and related accounts | 2 972 816.00 | 3 104 917.00 | | 2 972 816.00 |
DY Tax and social security liabilities | 84 137.00 | 68 836.00 | | 84 137.00 |
DZ Fixed asset liabilities and related accounts | 5 286 565.00 | | | 5 286 565.00 |
EA Other liabilities | 169 652 208.00 | 162 058 254.00 | | 169 652 208.00 |
EC TOTAL (IV) | 282 415 474.00 | 272 338 204.00 | | 282 415 474.00 |
EE Grand total (I to V) | 554 869 720.00 | 529 352 181.00 | | 554 869 720.00 |
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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 | 8 152 370.00 | 245 512.00 | 8 397 882.00 | 8 152 370.00 |
FJ Net sales | 8 152 370.00 | 245 512.00 | 8 397 882.00 | 8 152 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 403 372.00 | |
FW Other purchases and external expenses | | | 8 423 286.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 423 668.00 | |
GG - OPERATING RESULT (I - II) | | | -20 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 903 431.00 | |
GL Other interest and similar income | | | 662 461.00 | |
GN Positive exchange differences | | | 1 396.00 | |
GP Total financial income (V) | | | 21 567 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500 000.00 | |
GR Interest and similar expenses | | | 3 693 212.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 9 193 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 373 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 353 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 970.00 | 16 053 217.00 | | 47 970.00 |
HC Reversals of provisions and transfers of expenses | | 53 200.00 | | |
HD Total exceptional income (VII) | 47 970.00 | 16 106 417.00 | | 47 970.00 |
HF Exceptional expenses on capital transactions | | 16 053 217.00 | | |
HG Exceptional depreciation and provisions | 485 026.00 | 280 906.00 | | 485 026.00 |
HH Total exceptional expenses (VIII) | 485 026.00 | 16 334 123.00 | | 485 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 056.00 | -227 706.00 | | -437 056.00 |
HK Income tax | -10 237 760.00 | -7 302 475.00 | | -10 237 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 018 629.00 | 35 277 615.00 | | 30 018 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 864 375.00 | 21 117 408.00 | | 7 864 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 154 254.00 | 14 160 207.00 | | 22 154 254.00 |
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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 | 432 818 917.00 | | 28 443 945.00 | 432 818 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 098 226.00 | |
I4 DECREASES Grand Total | | | 461 262 863.00 | |
IO DECREASES Total including other intangible assets | | | 164 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 401.00 | | 6 236.00 | 158 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 660 516.00 | | 28 437 710.00 | 432 660 516.00 |
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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 | 678 306.00 | 485 026.00 | | 678 306.00 |
7B Total provisions for depreciation | | 5 500 000.00 | | |
7C Grand total | 678 306.00 | 5 985 026.00 | | 678 306.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 500 000.00 | | |
UJ - Exceptional | | 485 026.00 | | |
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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 | 104 416 736.00 | 28 488 083.00 | 75 928 653.00 | 104 416 736.00 |
8B Suppliers and Related Accounts | 2 972 816.00 | 2 972 816.00 | | 2 972 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 286 565.00 | 5 286 565.00 | | 5 286 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222 939.00 | 3 222 939.00 | | 3 222 939.00 |
UT Other financial assets | 26 513 699.00 | | 26 513 699.00 | 26 513 699.00 |
UX Other trade receivables | 2 658 870.00 | 2 658 870.00 | | 2 658 870.00 |
VB VAT | 5 003 539.00 | 5 003 539.00 | | 5 003 539.00 |
VC Group and associates | 73 113 249.00 | 73 113 249.00 | | 73 113 249.00 |
VG Loans with a maturity of up to one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VI Group and Associates | 166 429 269.00 | 166 429 269.00 | | 166 429 269.00 |
VJ Loans taken out during the year | 12 903.00 | | | 12 903.00 |
VK Loans repaid during the year | 2 700 000.00 | | | 2 700 000.00 |
VM Income taxes | 17 631 513.00 | 17 631 513.00 | | 17 631 513.00 |
VP Miscellaneous | 8 239.00 | 8 239.00 | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 137.00 | 84 137.00 | | 84 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 263.00 | 684 263.00 | | 684 263.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 615 126.00 | 99 101 427.00 | 26 513 699.00 | 125 615 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 415 474.00 | 206 486 821.00 | 75 928 653.00 | 282 415 474.00 |
