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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 131.00 | | 43 131.00 | 43 131.00 |
BJ TOTAL (I) | 599 644 591.00 | | 599 644 591.00 | 599 644 591.00 |
BX Customers and related accounts | 693 436.00 | | 693 436.00 | 693 436.00 |
BZ Other receivables | 1 315 355.00 | | 1 315 355.00 | 1 315 355.00 |
CF Cash and cash equivalents | 24 082 941.00 | | 24 082 941.00 | 24 082 941.00 |
CH Prepaid expenses | 176 071.00 | | 176 071.00 | 176 071.00 |
CJ TOTAL (II) | 26 267 804.00 | | 26 267 804.00 | 26 267 804.00 |
CO Grand total (0 to V) | 625 912 396.00 | | 625 912 396.00 | 625 912 396.00 |
CU Other investments | 599 601 460.00 | | 599 601 460.00 | 599 601 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 928 075.00 | 169 516 223.00 | | 176 928 075.00 |
DB Share, merger, contribution premiums, etc. | 1 059 376.00 | 318 191.00 | | 1 059 376.00 |
DF Regulated reserves (1) | 16 633 421.00 | 16 633 421.00 | | 16 633 421.00 |
DH Retained earnings | -42 760 965.00 | -20 200 815.00 | | -42 760 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 805 257.00 | -22 560 150.00 | | 11 805 257.00 |
DL TOTAL (I) | 163 665 164.00 | 143 706 869.00 | | 163 665 164.00 |
DP Provisions for Risks | 662 000.00 | 658 840.00 | | 662 000.00 |
DR TOTAL (IV) | 662 000.00 | 658 840.00 | | 662 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 182 776.00 | 262 457 812.00 | | 227 182 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 762 503.00 | 213 274 941.00 | | 230 762 503.00 |
DX Trade payables and related accounts | 953 629.00 | 838 354.00 | | 953 629.00 |
DY Tax and social security liabilities | 2 686 321.00 | 5 305 647.00 | | 2 686 321.00 |
DZ Fixed asset liabilities and related accounts | | 5 011 058.00 | | |
EA Other liabilities | | 1 670 103.00 | | |
EC TOTAL (IV) | 461 585 232.00 | 488 557 917.00 | | 461 585 232.00 |
EE Grand total (I to V) | 625 912 396.00 | 632 923 627.00 | | 625 912 396.00 |
EG Accrued income and payables due within one year | 3 681 535.00 | 13 618 455.00 | | 3 681 535.00 |
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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 | 575 568.00 | 241 930.00 | 817 498.00 | 575 568.00 |
FJ Net sales | 575 568.00 | 241 930.00 | 817 498.00 | 575 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 845 576.00 | |
FW Other purchases and external expenses | | | 1 456 505.00 | |
FX Taxes, duties, and similar payments | | | 209 638.00 | |
FY Salaries and Wages | | | 1 320 493.00 | |
FZ Social Security Contributions | | | 508 961.00 | |
GE Other Expenses | | | 74 002.00 | |
GF Total Operating Expenses (II) | | | 3 569 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000 000.00 | |
GL Other interest and similar income | | | 23 742.00 | |
GP Total financial income (V) | | | 36 023 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 159.00 | |
GR Interest and similar expenses | | | 26 563 568.00 | |
GU Total financial expenses (VI) | | | 26 566 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 457 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 076.00 | 23 509.00 | | 28 076.00 |
HB Exceptional income from capital transactions | 1 219 408.00 | | | 1 219 408.00 |
HD Total exceptional income (VII) | 1 219 408.00 | | | 1 219 408.00 |
HF Exceptional expenses on capital transactions | | 19 511.00 | | |
HH Total exceptional expenses (VIII) | | 19 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219 408.00 | -19 511.00 | | 1 219 408.00 |
HK Income tax | -3 852 861.00 | -5 790 737.00 | | -3 852 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 088 726.00 | 1 033 292.00 | | 38 088 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 283 469.00 | 23 593 443.00 | | 26 283 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 805 257.00 | -22 560 150.00 | | 11 805 257.00 |
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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 | 617 058 556.00 | | 136 324 568.00 | 617 058 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 738 532.00 | 599 644 592.00 | |
I4 DECREASES Grand Total | | 153 738 532.00 | 599 644 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 058 556.00 | | 136 324 568.00 | 617 058 556.00 |
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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 | 658 841.00 | 3 159.00 | | 658 841.00 |
7C Grand total | 658 841.00 | 3 159.00 | | 658 841.00 |
UG - Financial | | 3 159.00 | | |
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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 | 230 762 504.00 | | | 230 762 504.00 |
8B Suppliers and Related Accounts | 953 630.00 | 953 630.00 | | 953 630.00 |
8C Staff and Related Accounts | 417 489.00 | 417 489.00 | | 417 489.00 |
8D Social Security and Other Social Organizations | 228 294.00 | 228 294.00 | | 228 294.00 |
8E Income Taxes | 1 783 552.00 | 1 783 552.00 | | 1 783 552.00 |
UT Other financial assets | 43 132.00 | | 43 132.00 | 43 132.00 |
UX Other trade receivables | 693 436.00 | 693 436.00 | | 693 436.00 |
VB VAT | 244 155.00 | 244 155.00 | | 244 155.00 |
VC Group and associates | 409 201.00 | 409 201.00 | | 409 201.00 |
VH Loans with a maturity of more than one year at origin | 227 182 777.00 | 41 584.00 | 227 141 193.00 | 227 182 777.00 |
VJ Loans taken out during the year | 17 487 563.00 | | | 17 487 563.00 |
VK Loans repaid during the year | 35 275 036.00 | | | 35 275 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 243.00 | 189 243.00 | | 189 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 000.00 | 662 000.00 | | 662 000.00 |
VS Prepaid expenses | 176 072.00 | 176 072.00 | | 176 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 995.00 | 2 184 863.00 | 43 132.00 | 2 227 995.00 |
VW VAT | 67 744.00 | 67 744.00 | | 67 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 585 232.00 | 3 681 535.00 | 227 141 193.00 | 461 585 232.00 |
