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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 | 552 259.00 | 552 259.00 | | 552 259.00 |
BD Other fixed assets | 29 325.00 | | 29 325.00 | 29 325.00 |
BF Loans | 284 675 174.00 | | 284 675 174.00 | 284 675 174.00 |
BJ TOTAL (I) | 285 256 758.00 | 552 259.00 | 284 704 499.00 | 285 256 758.00 |
BX Customers and related accounts | 2 021 984.00 | | 2 021 984.00 | 2 021 984.00 |
BZ Other receivables | 583 838 991.00 | | 583 838 991.00 | 583 838 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 390 030.00 | | 137 390 030.00 | 137 390 030.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 723 251 704.00 | | 723 251 704.00 | 723 251 704.00 |
CN Currency translation adjustments (V) | 304 478.00 | | 304 478.00 | 304 478.00 |
CO Grand total (0 to V) | 1 014 482 711.00 | 552 259.00 | 1 013 930 452.00 | 1 014 482 711.00 |
CW Deferred expenses or loan issuance costs | 5 669 771.00 | | 5 669 771.00 | 5 669 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 19 016.00 | 19 016.00 | | 19 016.00 |
DH Retained earnings | 3 236 880.00 | 3 239 964.00 | | 3 236 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 799.00 | -3 085.00 | | 431 799.00 |
DL TOTAL (I) | 3 729 714.00 | 3 297 915.00 | | 3 729 714.00 |
DT Other Bond Issues | 60 721 031.00 | 155 470 701.00 | | 60 721 031.00 |
DU Loans and Debts from Credit Institutions (3) | 743 861 890.00 | 810 793 934.00 | | 743 861 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 316 646.00 | 123 039 674.00 | | 204 316 646.00 |
DX Trade payables and related accounts | 1 238 120.00 | 1 042 639.00 | | 1 238 120.00 |
DY Tax and social security liabilities | 34 950.00 | 45 736.00 | | 34 950.00 |
EA Other liabilities | 28 101.00 | 3 615.00 | | 28 101.00 |
EC TOTAL (IV) | 1 010 200 738.00 | 1 090 396 298.00 | | 1 010 200 738.00 |
EE Grand total (I to V) | 1 013 930 452.00 | 1 093 694 214.00 | | 1 013 930 452.00 |
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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 | 237 153.00 | 20 349.00 | 257 502.00 | 237 153.00 |
FJ Net sales | 237 153.00 | 20 349.00 | 257 502.00 | 237 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726 319.00 | |
FQ Other income | | | 47 187.00 | |
FR Total operating income (I) | | | 2 031 008.00 | |
FW Other purchases and external expenses | | | 2 187 848.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 135 638.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104 630.00 | |
GK Income from other securities and fixed asset receivables | | | 12 456 864.00 | |
GL Other interest and similar income | | | 8 743 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 627.00 | |
GN Positive exchange differences | | | 732.00 | |
GP Total financial income (V) | | | 21 402 449.00 | |
GR Interest and similar expenses | | | 18 375 579.00 | |
GS Negative differences of foreign exchange | | | 290 257.00 | |
GU Total financial expenses (VI) | | | 18 665 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 736 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 26.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 26.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -25.00 | | 1.00 |
HK Income tax | 200 185.00 | 172 228.00 | | 200 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 433 459.00 | 30 217 037.00 | | 23 433 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 001 661.00 | 30 220 122.00 | | 23 001 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 799.00 | -3 085.00 | | 431 799.00 |
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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 | 544 272.00 | 7 986.00 | | 544 272.00 |
PE DEPRECIATION Total including other intangible assets | 544 272.00 | 7 986.00 | | 544 272.00 |
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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 | 1 008 899 567.00 | 309 426 453.00 | 699 473 114.00 | 1 008 899 567.00 |
8B Suppliers and Related Accounts | 1 238 120.00 | 1 238 120.00 | | 1 238 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 051.00 | 63 051.00 | | 63 051.00 |
UP Loans | 284 675 174.00 | 110 152 553.00 | 174 522 621.00 | 284 675 174.00 |
UX Other trade receivables | 2 021 984.00 | 2 021 984.00 | | 2 021 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 838 991.00 | 583 838 991.00 | | 583 838 991.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 536 848.00 | 696 014 227.00 | 174 522 621.00 | 870 536 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 200 738.00 | 310 727 624.00 | 699 473 114.00 | 1 010 200 738.00 |
