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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 701.00 | 32 976.00 | 10 725.00 | 43 701.00 |
BD Other fixed assets | 368 191 138.00 | | 368 191 138.00 | 368 191 138.00 |
BH Other financial assets | 34 661 469.00 | | 34 661 469.00 | 34 661 469.00 |
BJ TOTAL (I) | 870 644 172.00 | 32 976.00 | 870 611 197.00 | 870 644 172.00 |
BX Customers and related accounts | 3 231 793.00 | | 3 231 793.00 | 3 231 793.00 |
BZ Other receivables | 426 400.00 | | 426 400.00 | 426 400.00 |
CF Cash and cash equivalents | 35 198 213.00 | | 35 198 213.00 | 35 198 213.00 |
CJ TOTAL (II) | 38 856 406.00 | | 38 856 406.00 | 38 856 406.00 |
CO Grand total (0 to V) | 913 538 779.00 | 32 976.00 | 913 505 803.00 | 913 538 779.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 467 747 865.00 | | 467 747 865.00 | 467 747 865.00 |
CW Deferred expenses or loan issuance costs | 4 038 200.00 | | 4 038 200.00 | 4 038 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 488 151.00 | 171 488 151.00 | | 171 488 151.00 |
DB Share, merger, contribution premiums, etc. | 369 761 319.00 | 369 761 319.00 | | 369 761 319.00 |
DH Retained earnings | -65 661 964.00 | -65 437 464.00 | | -65 661 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 431.00 | -224 500.00 | | 2 485 431.00 |
DK Regulated provisions | 13 970 721.00 | 13 419 557.00 | | 13 970 721.00 |
DL TOTAL (I) | 492 043 658.00 | 489 007 063.00 | | 492 043 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 394 359.00 | 370 138 556.00 | | 417 394 359.00 |
DX Trade payables and related accounts | 2 529 958.00 | 2 424 339.00 | | 2 529 958.00 |
DY Tax and social security liabilities | 1 536 370.00 | 1 211 231.00 | | 1 536 370.00 |
EA Other liabilities | 1 459.00 | 554 576.00 | | 1 459.00 |
EC TOTAL (IV) | 421 462 146.00 | 374 328 702.00 | | 421 462 146.00 |
EE Grand total (I to V) | 913 505 803.00 | 863 335 766.00 | | 913 505 803.00 |
EG Accrued income and payables due within one year | 110 238 774.00 | 86 158 913.00 | | 110 238 774.00 |
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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 | 5 580 779.00 | | 5 580 779.00 | 5 580 779.00 |
FJ Net sales | 5 580 779.00 | | 5 580 779.00 | 5 580 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 580 793.00 | |
FW Other purchases and external expenses | | | 4 447 332.00 | |
FX Taxes, duties, and similar payments | | | 40 102.00 | |
FY Salaries and Wages | | | 736 483.00 | |
FZ Social Security Contributions | | | 338 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 430.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 306 193.00 | |
GG - OPERATING RESULT (I - II) | | | -725 400.00 | |
GK Income from other securities and fixed asset receivables | | | 28 060 756.00 | |
GP Total financial income (V) | | | 28 060 756.00 | |
GR Interest and similar expenses | | | 24 064 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 064 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 996 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 675.00 | | 370.00 |
HG Exceptional depreciation and provisions | 551 164.00 | 3 144 555.00 | | 551 164.00 |
HH Total exceptional expenses (VIII) | 551 533.00 | 3 145 230.00 | | 551 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 533.00 | -3 145 230.00 | | -551 533.00 |
HK Income tax | 234 051.00 | | | 234 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 641 550.00 | 30 360 894.00 | | 33 641 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 156 119.00 | 30 585 394.00 | | 31 156 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 431.00 | -224 500.00 | | 2 485 431.00 |
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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 | 842 586 337.00 | | 28 062 035.00 | 842 586 337.00 |
I4 DECREASES Grand Total | | 4 200.00 | 870 644 172.00 | |
IO DECREASES Total including other intangible assets | | | 43 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 870 600 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 432.00 | | 1 269.00 | 42 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 543 905.00 | | 28 060 766.00 | 842 543 905.00 |
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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 | 23 766.00 | 9 210.00 | | 23 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 766.00 | 9 210.00 | | 23 766.00 |
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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 | 13 419 557.00 | 551 164.00 | | 13 419 557.00 |
7C Grand total | 13 419 557.00 | 551 164.00 | | 13 419 557.00 |
UJ - Exceptional | | 551 164.00 | | |
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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 | 311 223 372.00 | | | 311 223 372.00 |
8B Suppliers and Related Accounts | 2 529 958.00 | 2 529 958.00 | | 2 529 958.00 |
8C Staff and Related Accounts | 341 640.00 | 341 640.00 | | 341 640.00 |
8D Social Security and Other Social Organizations | 607 591.00 | 607 591.00 | | 607 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 34 661 469.00 | | 34 661 469.00 | 34 661 469.00 |
UX Other trade receivables | 3 231 793.00 | 3 231 793.00 | | 3 231 793.00 |
VB VAT | 424 434.00 | 424 434.00 | | 424 434.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 106 170 987.00 | 106 170 987.00 | | 106 170 987.00 |
VJ Loans taken out during the year | 23 053 583.00 | | | 23 053 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 675.00 | 48 675.00 | | 48 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 319 662.00 | 3 658 193.00 | 34 661 469.00 | 38 319 662.00 |
VW VAT | 538 463.00 | 538 463.00 | | 538 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 462 146.00 | 110 238 774.00 | | 421 462 146.00 |
