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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 | 8 546.00 | 8 435.00 | 111.00 | 8 546.00 |
BD Other fixed assets | 18 715.00 | | 18 715.00 | 18 715.00 |
BF Loans | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
BJ TOTAL (I) | 57 835 185.00 | 5 579 090.00 | 52 256 095.00 | 57 835 185.00 |
BX Customers and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 14 095 892.00 | | 14 095 892.00 | 14 095 892.00 |
CF Cash and cash equivalents | 134 906.00 | | 134 906.00 | 134 906.00 |
CJ TOTAL (II) | 14 233 948.00 | | 14 233 948.00 | 14 233 948.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 72 069 274.00 | 5 579 090.00 | 66 490 184.00 | 72 069 274.00 |
CU Other investments | 56 487 924.00 | 5 570 655.00 | 50 917 268.00 | 56 487 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 474 460.00 | 10 582 650.00 | | 61 474 460.00 |
DB Share, merger, contribution premiums, etc. | 52 558.00 | 52 558.00 | | 52 558.00 |
DD Legal reserve (1) | 19 090.00 | 19 090.00 | | 19 090.00 |
DH Retained earnings | -327.00 | -20 431 479.00 | | -327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985 563.00 | -1 602 318.00 | | 3 985 563.00 |
DK Regulated provisions | | 123 770.00 | | |
DL TOTAL (I) | 65 531 344.00 | -11 255 729.00 | | 65 531 344.00 |
DP Provisions for Risks | 142.00 | 737 312.00 | | 142.00 |
DR TOTAL (IV) | 142.00 | 737 312.00 | | 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 483 370.00 | | |
DX Trade payables and related accounts | 53 115.00 | 72 139.00 | | 53 115.00 |
EA Other liabilities | 905 000.00 | 45 508 026.00 | | 905 000.00 |
EC TOTAL (IV) | 958 115.00 | 78 063 534.00 | | 958 115.00 |
ED (V) | 584.00 | 603 633.00 | | 584.00 |
EE Grand total (I to V) | 66 490 184.00 | 68 148 750.00 | | 66 490 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 128.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 36 681.00 | |
GG - OPERATING RESULT (I - II) | | | -36 681.00 | |
GL Other interest and similar income | | | 123 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 509 433.00 | |
GN Positive exchange differences | | | 7 291.00 | |
GP Total financial income (V) | | | 9 640 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 371 043.00 | |
GR Interest and similar expenses | | | 1 061 330.00 | |
GS Negative differences of foreign exchange | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 433 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 207 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 170 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | 709 426.00 | | 1 229.00 |
HB Exceptional income from capital transactions | 182 367 443.00 | | | 182 367 443.00 |
HC Reversals of provisions and transfers of expenses | 837 964.00 | 3 396 911.00 | | 837 964.00 |
HD Total exceptional income (VII) | 183 206 636.00 | 4 106 337.00 | | 183 206 636.00 |
HE Exceptional expenses on management operations | 1 084 423.00 | 1 906 582.00 | | 1 084 423.00 |
HF Exceptional expenses on capital transactions | 186 307 100.00 | 20 489 958.00 | | 186 307 100.00 |
HG Exceptional depreciation and provisions | | 91 346.00 | | |
HH Total exceptional expenses (VIII) | 187 391 523.00 | 22 487 886.00 | | 187 391 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 184 888.00 | -18 381 549.00 | | -4 184 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 847 313.00 | 27 708 030.00 | | 192 847 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 861 750.00 | 29 310 348.00 | | 188 861 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 985 563.00 | -1 602 318.00 | | 3 985 563.00 |
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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 | 74 807 581.00 | | 170 129 810.00 | 74 807 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186 995 173.00 | 57 826 639.00 | |
I4 DECREASES Grand Total | | 187 102 207.00 | 57 835 185.00 | |
IO DECREASES Total including other intangible assets | | 107 034.00 | 8 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 580.00 | | | 115 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 692 001.00 | | 170 129 810.00 | 74 692 001.00 |
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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 | 114 684.00 | 785.00 | 107 034.00 | 114 684.00 |
PE DEPRECIATION Total including other intangible assets | 114 684.00 | 785.00 | 107 034.00 | 114 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 123 770.00 | | 123 770.00 | 123 770.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 737 312.00 | 142.00 | 737 312.00 | 737 312.00 |
6X Other provisions for depreciation | 537 399.00 | | 537 399.00 | 537 399.00 |
7B Total provisions for depreciation | 14 686 068.00 | 370 902.00 | 9 486 314.00 | 14 686 068.00 |
7C Grand total | 15 547 150.00 | 371 043.00 | 10 347 396.00 | 15 547 150.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 371 043.00 | 9 509 432.00 | |
UJ - Exceptional | | | 837 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 115.00 | 53 115.00 | | 53 115.00 |
UP Loans | 1 320 000.00 | 660 000.00 | 660 000.00 | 1 320 000.00 |
UX Other trade receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 14 093 858.00 | 14 093 858.00 | | 14 093 858.00 |
VI Group and Associates | 905 000.00 | 905 000.00 | | 905 000.00 |
VK Loans repaid during the year | 32 025 973.00 | | | 32 025 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 419 042.00 | 14 759 042.00 | 660 000.00 | 15 419 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 115.00 | 958 115.00 | | 958 115.00 |
