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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 291 359.00 | | 291 359.00 | 291 359.00 |
AP Buildings | 493 517.00 | 493 517.00 | | 493 517.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 62 330 355.00 | | 62 330 355.00 | 62 330 355.00 |
BF Loans | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 826 137.00 | | 1 826 137.00 | 1 826 137.00 |
BJ TOTAL (I) | 295 375 990.00 | 54 851 131.00 | 240 524 859.00 | 295 375 990.00 |
BX Customers and related accounts | 17 810.00 | | 17 810.00 | 17 810.00 |
BZ Other receivables | 14 277 395.00 | | 14 277 395.00 | 14 277 395.00 |
CF Cash and cash equivalents | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 14 299 091.00 | | 14 299 091.00 | 14 299 091.00 |
CO Grand total (0 to V) | 309 675 081.00 | 54 851 131.00 | 254 823 951.00 | 309 675 081.00 |
CU Other investments | 230 434 513.00 | 54 357 614.00 | 176 076 898.00 | 230 434 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 994 685.00 | 189 687 720.00 | | 169 994 685.00 |
DB Share, merger, contribution premiums, etc. | | 10 625 008.00 | | |
DD Legal reserve (1) | 890 909.00 | 890 909.00 | | 890 909.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 12.00 | -33 878 254.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 543 460.00 | 3 560 223.00 | | 7 543 460.00 |
DK Regulated provisions | 2 104 880.00 | 1 687 015.00 | | 2 104 880.00 |
DL TOTAL (I) | 180 534 558.00 | 172 573 233.00 | | 180 534 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 655 026.00 | 71 655 026.00 | | 71 655 026.00 |
DX Trade payables and related accounts | 2 632 000.00 | 152 108.00 | | 2 632 000.00 |
DY Tax and social security liabilities | 2 366.00 | 3 005.00 | | 2 366.00 |
EA Other liabilities | | 4 148 570.00 | | |
EC TOTAL (IV) | 74 289 392.00 | 75 958 709.00 | | 74 289 392.00 |
EE Grand total (I to V) | 254 823 951.00 | 248 531 942.00 | | 254 823 951.00 |
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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 | 49 668.00 | | 49 668.00 | 49 668.00 |
FJ Net sales | 49 668.00 | | 49 668.00 | 49 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 369.00 | |
FR Total operating income (I) | | | 63 037.00 | |
FW Other purchases and external expenses | | | 238 936.00 | |
FX Taxes, duties, and similar payments | | | 13 804.00 | |
GF Total Operating Expenses (II) | | | 252 740.00 | |
GG - OPERATING RESULT (I - II) | | | -189 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 199 306.00 | |
GL Other interest and similar income | | | 21 884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 221 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 707 407.00 | |
GR Interest and similar expenses | | | 2 359 914.00 | |
GU Total financial expenses (VI) | | | 9 067 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 153 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 964 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -13 903.00 | | |
HB Exceptional income from capital transactions | | 6 846 551.00 | | |
HD Total exceptional income (VII) | | 6 832 648.00 | | |
HE Exceptional expenses on management operations | 2 841.00 | 507 777.00 | | 2 841.00 |
HF Exceptional expenses on capital transactions | | 8 503 624.00 | | |
HG Exceptional depreciation and provisions | 417 865.00 | 417 865.00 | | 417 865.00 |
HH Total exceptional expenses (VIII) | 420 706.00 | 9 429 266.00 | | 420 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 706.00 | -2 596 618.00 | | -420 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 284 227.00 | 15 841 439.00 | | 17 284 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 740 768.00 | 12 281 216.00 | | 9 740 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 543 460.00 | 3 560 223.00 | | 7 543 460.00 |
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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 | 292 930 342.00 | | 11 988 685.00 | 292 930 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 543 037.00 | 294 591 113.00 | |
I4 DECREASES Grand Total | | 9 543 037.00 | 295 375 990.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 876.00 | | | 784 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 145 465.00 | | 11 988 685.00 | 292 145 465.00 |
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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 | 493 517.00 | | | 493 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 517.00 | | | 493 517.00 |
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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 | 1 687 015.00 | 417 865.00 | | 1 687 015.00 |
7B Total provisions for depreciation | 47 650 207.00 | 6 707 407.00 | | 47 650 207.00 |
7C Grand total | 49 337 222.00 | 7 125 273.00 | | 49 337 222.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 6 707 407.00 | | |
UJ - Exceptional | | 417 865.00 | | |
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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 | 71 655 026.00 | 48 225 275.00 | 23 429 751.00 | 71 655 026.00 |
8B Suppliers and Related Accounts | 2 632 000.00 | 2 632 000.00 | | 2 632 000.00 |
UL Receivables related to investments | 62 330 355.00 | 42 080 764.00 | 20 249 591.00 | 62 330 355.00 |
UP Loans | 109.00 | | 109.00 | 109.00 |
UT Other financial assets | 1 826 137.00 | | 1 826 137.00 | 1 826 137.00 |
UX Other trade receivables | 17 810.00 | 17 810.00 | | 17 810.00 |
VC Group and associates | 14 257 864.00 | 14 257 864.00 | | 14 257 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 531.00 | 19 531.00 | | 19 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 451 806.00 | 56 375 969.00 | 22 075 837.00 | 78 451 806.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 289 392.00 | 50 859 641.00 | 23 429 751.00 | 74 289 392.00 |
