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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 | 164 834.00 | | 164 834.00 | 164 834.00 |
BD Other fixed assets | 18 791 860.00 | | 18 791 860.00 | 18 791 860.00 |
BH Other financial assets | 39 711 318.00 | | 39 711 318.00 | 39 711 318.00 |
BJ TOTAL (I) | 468 971 808.00 | 5 500 000.00 | 463 471 808.00 | 468 971 808.00 |
BX Customers and related accounts | 2 343 438.00 | | 2 343 438.00 | 2 343 438.00 |
BZ Other receivables | 96 121 095.00 | | 96 121 095.00 | 96 121 095.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 98 474 327.00 | | 98 474 327.00 | 98 474 327.00 |
CO Grand total (0 to V) | 567 446 135.00 | 5 500 000.00 | 561 946 135.00 | 567 446 135.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 410 303 794.00 | 5 500 000.00 | 404 803 794.00 | 410 303 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 967 000.00 | 239 967 000.00 | | 239 967 000.00 |
DD Legal reserve (1) | 3 487 463.00 | 2 339 101.00 | | 3 487 463.00 |
DG Other reserves | 33 800.00 | 33 800.00 | | 33 800.00 |
DH Retained earnings | 24 373 524.00 | 16 952 663.00 | | 24 373 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 818 425.00 | 22 967 243.00 | | 19 818 425.00 |
DK Regulated provisions | 1 630 882.00 | 1 587 424.00 | | 1 630 882.00 |
DL TOTAL (I) | 289 311 096.00 | 283 847 232.00 | | 289 311 096.00 |
DP Provisions for Risks | 233 820.00 | 291 356.00 | | 233 820.00 |
DR TOTAL (IV) | 233 820.00 | 291 356.00 | | 233 820.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504.00 | 1 112 119.00 | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 241 650.00 | 75 991 653.00 | | 37 241 650.00 |
DX Trade payables and related accounts | 2 840 173.00 | 2 751 464.00 | | 2 840 173.00 |
DY Tax and social security liabilities | 227 849.00 | 2 751 236.00 | | 227 849.00 |
DZ Fixed asset liabilities and related accounts | 5 261 505.00 | 5 381 165.00 | | 5 261 505.00 |
EA Other liabilities | 226 826 535.00 | 189 146 339.00 | | 226 826 535.00 |
EC TOTAL (IV) | 272 401 219.00 | 277 133 978.00 | | 272 401 219.00 |
EE Grand total (I to V) | 561 946 135.00 | 561 272 567.00 | | 561 946 135.00 |
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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 | 7 031 795.00 | 559 260.00 | 7 591 055.00 | 7 031 795.00 |
FJ Net sales | 7 031 795.00 | 559 260.00 | 7 591 055.00 | 7 031 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 017.00 | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 7 651 873.00 | |
FW Other purchases and external expenses | | | 7 646 040.00 | |
FX Taxes, duties, and similar payments | | | 14 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 7 663 803.00 | |
GG - OPERATING RESULT (I - II) | | | -11 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 276 314.00 | |
GL Other interest and similar income | | | 1 287 549.00 | |
GN Positive exchange differences | | | 733.00 | |
GP Total financial income (V) | | | 23 564 597.00 | |
GR Interest and similar expenses | | | 3 732 273.00 | |
GS Negative differences of foreign exchange | | | 13 393.00 | |
GU Total financial expenses (VI) | | | 3 745 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 818 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 806 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 779 043.00 | | | 779 043.00 |
HC Reversals of provisions and transfers of expenses | 467 882.00 | | | 467 882.00 |
HD Total exceptional income (VII) | 1 246 925.00 | | | 1 246 925.00 |
HF Exceptional expenses on capital transactions | 779 043.00 | | | 779 043.00 |
HG Exceptional depreciation and provisions | 402 688.00 | 424 093.00 | | 402 688.00 |
HH Total exceptional expenses (VIII) | 1 181 731.00 | 424 093.00 | | 1 181 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 194.00 | -424 093.00 | | 65 194.00 |
HK Income tax | 53 769.00 | -5 928 846.00 | | 53 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 463 396.00 | 29 424 121.00 | | 32 463 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 644 971.00 | 6 456 878.00 | | 12 644 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 818 425.00 | 22 967 243.00 | | 19 818 425.00 |
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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 | 461 466 030.00 | | 131 155 903.00 | 461 466 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 650 125.00 | 468 806 973.00 | |
I4 DECREASES Grand Total | | 123 650 125.00 | 468 971 808.00 | |
IO DECREASES Total including other intangible assets | | | 164 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 835.00 | | | 164 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 301 195.00 | | 131 155 903.00 | 461 301 195.00 |
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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 | 1 587 425.00 | 511 341.00 | 467 883.00 | 1 587 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 356.00 | | 57 536.00 | 291 356.00 |
7B Total provisions for depreciation | 5 500 000.00 | | | 5 500 000.00 |
7C Grand total | 7 378 781.00 | 511 341.00 | 525 419.00 | 7 378 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 57 536.00 | |
UJ - Exceptional | | 402 688.00 | 467 883.00 | |
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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 | 37 241 650.00 | 28 441 650.00 | 8 800 000.00 | 37 241 650.00 |
8B Suppliers and Related Accounts | 2 840 173.00 | 2 840 173.00 | | 2 840 173.00 |
8E Income Taxes | 15 536.00 | 15 536.00 | | 15 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 261 506.00 | 5 261 506.00 | | 5 261 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703 332.00 | 3 703 332.00 | | 3 703 332.00 |
UT Other financial assets | 39 711 318.00 | | 39 711 318.00 | 39 711 318.00 |
UX Other trade receivables | 2 343 438.00 | 2 343 438.00 | | 2 343 438.00 |
VB VAT | 11 376 962.00 | 11 376 962.00 | | 11 376 962.00 |
VC Group and associates | 84 341 928.00 | 84 341 928.00 | | 84 341 928.00 |
VG Loans with a maturity of up to one year at origin | 3 505.00 | 3 505.00 | | 3 505.00 |
VI Group and Associates | 223 123 204.00 | 223 123 204.00 | | 223 123 204.00 |
VK Loans repaid during the year | 38 750 003.00 | | | 38 750 003.00 |
VP Miscellaneous | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 313.00 | 212 313.00 | | 212 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 256.00 | 401 256.00 | | 401 256.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 177 608.00 | 98 466 290.00 | 39 711 318.00 | 138 177 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 401 219.00 | 263 601 219.00 | 8 800 000.00 | 272 401 219.00 |
