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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 | | | | |
AT Other tangible assets | 465 634.00 | 227 828.00 | 237 806.00 | 465 634.00 |
BD Other fixed assets | 140 524 000.00 | | 140 524 000.00 | 140 524 000.00 |
BH Other financial assets | 826 555.00 | | 826 555.00 | 826 555.00 |
BJ TOTAL (I) | 154 022 477.00 | 227 828.00 | 153 794 649.00 | 154 022 477.00 |
BX Customers and related accounts | 389 469.00 | | 389 469.00 | 389 469.00 |
BZ Other receivables | 49 423 541.00 | 38 781.00 | 49 384 760.00 | 49 423 541.00 |
CF Cash and cash equivalents | 54 030 439.00 | | 54 030 439.00 | 54 030 439.00 |
CH Prepaid expenses | 38 804.00 | | 38 804.00 | 38 804.00 |
CJ TOTAL (II) | 103 882 252.00 | 38 781.00 | 103 843 471.00 | 103 882 252.00 |
CO Grand total (0 to V) | 257 904 729.00 | 266 609.00 | 257 638 120.00 | 257 904 729.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 43 099 716.00 | | | 43 099 716.00 |
CU Other investments | 12 206 287.00 | | 12 206 287.00 | 12 206 287.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 505 397.00 | 6 505 390.00 | | 6 505 397.00 |
DB Share, merger, contribution premiums, etc. | 21 823 033.00 | 21 823 033.00 | | 21 823 033.00 |
DD Legal reserve (1) | 650 540.00 | 650 540.00 | | 650 540.00 |
DG Other reserves | 9 617 852.00 | 9 617 852.00 | | 9 617 852.00 |
DH Retained earnings | -25 554 790.00 | 3 890 335.00 | | -25 554 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 882 800.00 | 5 904 875.00 | | 216 882 800.00 |
DK Regulated provisions | 23.00 | 352 292.00 | | 23.00 |
DL TOTAL (I) | 229 924 854.00 | 48 744 323.00 | | 229 924 854.00 |
DU Loans and Debts from Credit Institutions (3) | 25 513 573.00 | 51 652 858.00 | | 25 513 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 128.00 | 5 762 962.00 | | 58 128.00 |
DX Trade payables and related accounts | 387 607.00 | 230 481.00 | | 387 607.00 |
DY Tax and social security liabilities | 598 779.00 | 88 831.00 | | 598 779.00 |
EA Other liabilities | 1 155 180.00 | 916 121.00 | | 1 155 180.00 |
EC TOTAL (IV) | 27 713 266.00 | 58 651 254.00 | | 27 713 266.00 |
EE Grand total (I to V) | 257 638 120.00 | 107 395 577.00 | | 257 638 120.00 |
EG Accrued income and payables due within one year | 9 336 451.00 | 58 651 254.00 | | 9 336 451.00 |
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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 | 2 032 923.00 | | 2 032 923.00 | 2 032 923.00 |
FJ Net sales | 2 032 923.00 | | 2 032 923.00 | 2 032 923.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 032 940.00 | |
FW Other purchases and external expenses | | | 3 754 654.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
FY Salaries and Wages | | | 586 667.00 | |
FZ Social Security Contributions | | | 175 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 573.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 818 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 575 000.00 | |
GL Other interest and similar income | | | 73 888.00 | |
GP Total financial income (V) | | | 19 648 888.00 | |
GR Interest and similar expenses | | | 986 507.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 986 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 662 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 876 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000 000.00 | | | 300 000 000.00 |
HC Reversals of provisions and transfers of expenses | 352 292.00 | | | 352 292.00 |
HD Total exceptional income (VII) | 300 352 292.00 | | | 300 352 292.00 |
HE Exceptional expenses on management operations | 33 385.00 | 16 573.00 | | 33 385.00 |
HF Exceptional expenses on capital transactions | 92 841 406.00 | | | 92 841 406.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 92 874 813.00 | 16 573.00 | | 92 874 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 477 479.00 | -16 573.00 | | 207 477 479.00 |
HK Income tax | 6 471 355.00 | 99 986.00 | | 6 471 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 034 120.00 | 9 360 836.00 | | 322 034 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 151 319.00 | 3 455 961.00 | | 105 151 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 882 800.00 | 5 904 875.00 | | 216 882 800.00 |
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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 | 95 045 612.00 | | 151 820 118.00 | 95 045 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 841 406.00 | 153 556 843.00 | |
I4 DECREASES Grand Total | | 92 843 254.00 | 154 022 477.00 | |
IO DECREASES Total including other intangible assets | | 1 848.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 465 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 634.00 | | | 465 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 578 130.00 | | 151 820 118.00 | 94 578 130.00 |
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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 | 189 324.00 | 40 352.00 | 1 848.00 | 189 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 98.00 | 1 848.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 574.00 | 40 254.00 | | 187 574.00 |
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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 | 352 292.00 | 23.00 | 352 292.00 | 352 292.00 |
6X Other provisions for depreciation | 38 781.00 | | | 38 781.00 |
7B Total provisions for depreciation | 38 781.00 | | | 38 781.00 |
7C Grand total | 391 073.00 | 23.00 | 352 292.00 | 391 073.00 |
UJ - Exceptional | | 23.00 | 352 292.00 | |
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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 | 26 815.00 | | | 26 815.00 |
8B Suppliers and Related Accounts | 387 607.00 | 387 607.00 | | 387 607.00 |
8D Social Security and Other Social Organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
8E Income Taxes | 55 210.00 | 55 210.00 | | 55 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 180.00 | 1 155 180.00 | | 1 155 180.00 |
UT Other financial assets | 826 555.00 | | 826 555.00 | 826 555.00 |
UX Other trade receivables | 389 469.00 | 389 469.00 | | 389 469.00 |
VB VAT | 435 627.00 | 435 627.00 | | 435 627.00 |
VC Group and associates | 48 986 773.00 | 5 887 057.00 | 43 099 716.00 | 48 986 773.00 |
VG Loans with a maturity of up to one year at origin | 25 513 572.00 | 7 163 572.00 | 18 250 000.00 | 25 513 572.00 |
VI Group and Associates | 31 313.00 | 31 313.00 | | 31 313.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 39 016 405.00 | | | 39 016 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 000.00 | 480 000.00 | | 480 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 38 804.00 | 38 804.00 | | 38 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 678 369.00 | 6 752 098.00 | 43 926 271.00 | 50 678 369.00 |
VW VAT | 53 972.00 | 53 972.00 | | 53 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 713 266.00 | 9 336 451.00 | 18 250 000.00 | 27 713 266.00 |
