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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 | 45 802.00 | 45 802.00 | | 45 802.00 |
AT Other tangible assets | 76 099.00 | 54 406.00 | 21 694.00 | 76 099.00 |
BB Receivables related to investments | 26 917 584.00 | | 26 917 584.00 | 26 917 584.00 |
BH Other financial assets | 74 913 051.00 | | 74 913 051.00 | 74 913 051.00 |
BJ TOTAL (I) | 746 759 848.00 | 85 370 492.00 | 661 389 357.00 | 746 759 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 336.00 | | 413 336.00 | 413 336.00 |
BZ Other receivables | 87 765 413.00 | | 87 765 413.00 | 87 765 413.00 |
CF Cash and cash equivalents | 514 985.00 | | 514 985.00 | 514 985.00 |
CH Prepaid expenses | 121 675.00 | | 121 675.00 | 121 675.00 |
CJ TOTAL (II) | 88 815 409.00 | | 88 815 409.00 | 88 815 409.00 |
CO Grand total (0 to V) | 838 465 919.00 | 85 370 492.00 | 753 095 427.00 | 838 465 919.00 |
CU Other investments | 644 807 312.00 | 85 270 284.00 | 559 537 028.00 | 644 807 312.00 |
CW Deferred expenses or loan issuance costs | 2 890 661.00 | | 2 890 661.00 | 2 890 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 930 394.00 | 279 930 394.00 | | 279 930 394.00 |
DB Share, merger, contribution premiums, etc. | 8 097 434.00 | 8 097 434.00 | | 8 097 434.00 |
DH Retained earnings | 10 054 109.00 | -21 374 094.00 | | 10 054 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 732 907.00 | 31 428 203.00 | | 24 732 907.00 |
DK Regulated provisions | 10 158 523.00 | 10 158 523.00 | | 10 158 523.00 |
DL TOTAL (I) | 332 973 367.00 | 308 240 460.00 | | 332 973 367.00 |
DP Provisions for Risks | 101 307.00 | 138 930.00 | | 101 307.00 |
DR TOTAL (IV) | 101 307.00 | 138 930.00 | | 101 307.00 |
DT Other Bond Issues | 418 919 426.00 | 418 919 426.00 | | 418 919 426.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 105.00 | | 88.00 |
DX Trade payables and related accounts | 297 225.00 | 386 926.00 | | 297 225.00 |
DY Tax and social security liabilities | 644 421.00 | 423 120.00 | | 644 421.00 |
EA Other liabilities | 159 594.00 | 185 035.00 | | 159 594.00 |
EC TOTAL (IV) | 420 020 753.00 | 419 914 612.00 | | 420 020 753.00 |
EE Grand total (I to V) | 753 095 427.00 | 728 294 002.00 | | 753 095 427.00 |
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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 | 1 510 055.00 | 73 888.00 | 1 583 943.00 | 1 510 055.00 |
FJ Net sales | 1 510 055.00 | 73 888.00 | 1 583 943.00 | 1 510 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 623.00 | |
FQ Other income | | | 184 147.00 | |
FR Total operating income (I) | | | 1 815 713.00 | |
FW Other purchases and external expenses | | | 1 105 864.00 | |
FX Taxes, duties, and similar payments | | | 21 460.00 | |
FY Salaries and Wages | | | 1 092 613.00 | |
FZ Social Security Contributions | | | 512 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 870.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 659 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 972 570.00 | |
GL Other interest and similar income | | | 572.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 48 973 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 755 683.00 | |
GR Interest and similar expenses | | | 17 513 081.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 22 268 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 704 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 860 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | 26 616.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 26 616.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -26 616.00 | | -2 500.00 |
HJ Employee participation in company results | 125 318.00 | 126 545.00 | | 125 318.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 789 176.00 | 57 653 277.00 | | 50 789 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 056 269.00 | 26 225 074.00 | | 26 056 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 732 907.00 | 31 428 203.00 | | 24 732 907.00 |
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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 | 736 133 504.00 | | 10 626 344.00 | 736 133 504.00 |
KD ACQUISITIONS Total including other intangible assets | 45 802.00 | | | 45 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 099.00 | | | 76 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 011 603.00 | | 10 626 344.00 | 736 011 603.00 |
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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 | 86 178.00 | 14 030.00 | | 86 178.00 |
PE DEPRECIATION Total including other intangible assets | 45 802.00 | | | 45 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 376.00 | 14 030.00 | | 40 376.00 |
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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 | 10 158 523.00 | | | 10 158 523.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 930.00 | | 37 623.00 | 138 930.00 |
7B Total provisions for depreciation | 80 514 601.00 | 4 755 683.00 | | 80 514 601.00 |
7C Grand total | 90 812 054.00 | 4 755 683.00 | 37 623.00 | 90 812 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 623.00 | |
UG - Financial | | 4 755 683.00 | | |
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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 | 418 919 426.00 | 3 919 426.00 | 415 000 000.00 | 418 919 426.00 |
8B Suppliers and Related Accounts | 297 225.00 | 297 225.00 | | 297 225.00 |
8C Staff and Related Accounts | 331 863.00 | 331 863.00 | | 331 863.00 |
8D Social Security and Other Social Organizations | 230 799.00 | 230 799.00 | | 230 799.00 |
UL Receivables related to investments | 26 917 584.00 | | 26 917 584.00 | 26 917 584.00 |
UT Other financial assets | 74 913 051.00 | | 74 913 051.00 | 74 913 051.00 |
UX Other trade receivables | 413 336.00 | 413 336.00 | | 413 336.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
UZ Social Security, other social security organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 63 429.00 | 63 429.00 | | 63 429.00 |
VC Group and associates | 87 700 270.00 | 87 700 270.00 | | 87 700 270.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 159 594.00 | 159 594.00 | | 159 594.00 |
VJ Loans taken out during the year | 46 919 688.00 | | | 46 919 688.00 |
VK Loans repaid during the year | 46 919 688.00 | | | 46 919 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 351.00 | 15 351.00 | | 15 351.00 |
VS Prepaid expenses | 121 675.00 | 121 675.00 | | 121 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 131 060.00 | 88 300 425.00 | 101 830 635.00 | 190 131 060.00 |
VW VAT | 66 407.00 | 66 407.00 | | 66 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 020 753.00 | 5 020 753.00 | 415 000 000.00 | 420 020 753.00 |
