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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 459 959 952.00 | | 459 959 952.00 | 459 959 952.00 |
BJ TOTAL (I) | 1 144 563 778.00 | | 1 144 563 778.00 | 1 144 563 778.00 |
BX Customers and related accounts | 3 426 230.00 | | 3 426 230.00 | 3 426 230.00 |
BZ Other receivables | 6 038 204.00 | | 6 038 204.00 | 6 038 204.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 9 465 539.00 | | 9 465 539.00 | 9 465 539.00 |
CO Grand total (0 to V) | 1 158 272 584.00 | | 1 158 272 584.00 | 1 158 272 584.00 |
CU Other investments | 684 603 826.00 | | 684 603 826.00 | 684 603 826.00 |
CW Deferred expenses or loan issuance costs | 4 243 267.00 | | 4 243 267.00 | 4 243 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 228 210.00 | 666 228 210.00 | | 666 228 210.00 |
DH Retained earnings | -151 280 693.00 | -179 073 540.00 | | -151 280 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 301 270.00 | 27 792 848.00 | | 22 301 270.00 |
DK Regulated provisions | 7 519 316.00 | 7 519 316.00 | | 7 519 316.00 |
DL TOTAL (I) | 544 768 103.00 | 522 466 834.00 | | 544 768 103.00 |
DU Loans and Debts from Credit Institutions (3) | 509 550 000.00 | 509 552 827.00 | | 509 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 542 949.00 | 95 492 686.00 | | 103 542 949.00 |
DX Trade payables and related accounts | 13 800.00 | 26 481.00 | | 13 800.00 |
EA Other liabilities | 397 732.00 | 7 725 699.00 | | 397 732.00 |
EC TOTAL (IV) | 613 504 480.00 | 612 797 693.00 | | 613 504 480.00 |
EE Grand total (I to V) | 1 158 272 584.00 | 1 135 264 526.00 | | 1 158 272 584.00 |
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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 | 2 078 812.00 | | 2 078 812.00 | 2 078 812.00 |
FJ Net sales | 2 078 812.00 | | 2 078 812.00 | 2 078 812.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 078 872.00 | |
FW Other purchases and external expenses | | | 16 793.00 | |
FX Taxes, duties, and similar payments | | | 65 537.00 | |
GF Total Operating Expenses (II) | | | 82 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 111 835.00 | |
GL Other interest and similar income | | | 20 124 868.00 | |
GP Total financial income (V) | | | 44 236 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 834 076.00 | |
GR Interest and similar expenses | | | 21 097 899.00 | |
GU Total financial expenses (VI) | | | 23 931 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 304 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 301 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 315 575.00 | 53 319 909.00 | | 46 315 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 014 305.00 | 25 527 062.00 | | 24 014 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 301 270.00 | 27 792 848.00 | | 22 301 270.00 |
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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 | 1 124 441 217.00 | | 20 122 561.00 | 1 124 441 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 563 778.00 | |
I4 DECREASES Grand Total | | | 1 144 563 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 441 217.00 | | 20 122 561.00 | 1 124 441 217.00 |
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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 | 7 519 316.00 | | | 7 519 316.00 |
7C Grand total | 7 519 316.00 | | | 7 519 316.00 |
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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 | 103 542 949.00 | 103 542 949.00 | | 103 542 949.00 |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
UL Receivables related to investments | 459 959 952.00 | 459 959 952.00 | | 459 959 952.00 |
UX Other trade receivables | 3 426 230.00 | 3 426 230.00 | | 3 426 230.00 |
VC Group and associates | 6 023 927.00 | 6 023 927.00 | | 6 023 927.00 |
VH Loans with a maturity of more than one year at origin | 509 550 000.00 | 509 550 000.00 | | 509 550 000.00 |
VI Group and Associates | 397 732.00 | 397 732.00 | | 397 732.00 |
VP Miscellaneous | 14 277.00 | 14 277.00 | | 14 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 424 386.00 | 469 424 386.00 | | 469 424 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 504 480.00 | 613 504 480.00 | | 613 504 480.00 |
