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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 892 930.00 | | 62 892 930.00 | 62 892 930.00 |
BJ TOTAL (I) | 403 604 172.00 | 8 844 752.00 | 394 759 419.00 | 403 604 172.00 |
BZ Other receivables | 15 263 688.00 | | 15 263 688.00 | 15 263 688.00 |
CF Cash and cash equivalents | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 15 268 549.00 | | 15 268 549.00 | 15 268 549.00 |
CO Grand total (0 to V) | 418 872 722.00 | 8 844 752.00 | 410 027 969.00 | 418 872 722.00 |
CS Evaluated investments - equity method | 340 711 242.00 | 8 844 752.00 | 331 866 489.00 | 340 711 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 425 000.00 | 26 425 000.00 | | 26 425 000.00 |
DB Share, merger, contribution premiums, etc. | 232 824 991.00 | 237 824 991.00 | | 232 824 991.00 |
DD Legal reserve (1) | 2 642 500.00 | 2 148 607.00 | | 2 642 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 494 898.00 | 18 232 928.00 | | 11 494 898.00 |
DJ Investment subsidies | -7 100 000.00 | -9 300 000.00 | | -7 100 000.00 |
DL TOTAL (I) | 266 287 389.00 | 275 331 527.00 | | 266 287 389.00 |
DT Other Bond Issues | 143 673 969.00 | 143 533 333.00 | | 143 673 969.00 |
DU Loans and Debts from Credit Institutions (3) | 57 678.00 | 67 981.00 | | 57 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 933.00 | 2 066.00 | | 8 933.00 |
EC TOTAL (IV) | 143 740 580.00 | 143 603 380.00 | | 143 740 580.00 |
EE Grand total (I to V) | 410 027 969.00 | 418 934 908.00 | | 410 027 969.00 |
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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 | | | 54 735.00 | |
FX Taxes, duties, and similar payments | | | 14 147.00 | |
GF Total Operating Expenses (II) | | | 68 882.00 | |
GG - OPERATING RESULT (I - II) | | | -68 881.00 | |
GK Income from other securities and fixed asset receivables | | | 20 783 951.00 | |
GL Other interest and similar income | | | 5 813.00 | |
GP Total financial income (V) | | | 20 789 764.00 | |
GR Interest and similar expenses | | | 381 230.00 | |
GU Total financial expenses (VI) | | | 381 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 408 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 339 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 844 752.00 | | | 8 844 752.00 |
HH Total exceptional expenses (VIII) | 8 844 752.00 | | | 8 844 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 844 752.00 | | | -8 844 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 789 764.00 | 18 746 614.00 | | 20 789 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 294 866.00 | 513 685.00 | | 9 294 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 494 898.00 | 18 232 929.00 | | 11 494 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 844 753.00 | | |
7B Total provisions for depreciation | | 8 844 753.00 | | |
7C Grand total | | 8 844 753.00 | | |
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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 | 143 673 969.00 | 143 673 969.00 | | 143 673 969.00 |
8B Suppliers and Related Accounts | 57 678.00 | 57 678.00 | | 57 678.00 |
UX Other trade receivables | 15 263 688.00 | 15 263 688.00 | | 15 263 688.00 |
VC Group and associates | 4 860.00 | 4 860.00 | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 933.00 | 8 933.00 | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 268 549.00 | 15 268 549.00 | | 15 268 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 740 580.00 | 143 740 580.00 | | 143 740 580.00 |
