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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 83 658 230.00 | | 83 658 230.00 | 83 658 230.00 |
BF Loans | 101 391 572.00 | | 101 391 572.00 | 101 391 572.00 |
BJ TOTAL (I) | 185 705 272.00 | 654 547.00 | 185 050 726.00 | 185 705 272.00 |
BZ Other receivables | 2 227 763.00 | 88 000.00 | 2 139 763.00 | 2 227 763.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 2 228 880.00 | 88 000.00 | 2 140 880.00 | 2 228 880.00 |
CO Grand total (0 to V) | 187 934 153.00 | 742 547.00 | 187 191 606.00 | 187 934 153.00 |
CU Other investments | 653 183.00 | 652 260.00 | 923.00 | 653 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 309 534.00 | 106 309 534.00 | | 106 309 534.00 |
DB Share, merger, contribution premiums, etc. | 47 631 825.00 | 47 631 825.00 | | 47 631 825.00 |
DD Legal reserve (1) | 1 058 548.00 | 1 058 548.00 | | 1 058 548.00 |
DG Other reserves | 20 035 639.00 | 20 035 639.00 | | 20 035 639.00 |
DH Retained earnings | 539 180.00 | 75 223.00 | | 539 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 348 518.00 | 463 957.00 | | 3 348 518.00 |
DK Regulated provisions | 186 155.00 | 186 155.00 | | 186 155.00 |
DL TOTAL (I) | 179 109 400.00 | 175 760 882.00 | | 179 109 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DX Trade payables and related accounts | 7 200.00 | 7 080.00 | | 7 200.00 |
DY Tax and social security liabilities | 3 138.00 | 3 266.00 | | 3 138.00 |
DZ Fixed asset liabilities and related accounts | -13.00 | -13.00 | | -13.00 |
EA Other liabilities | 8 071 882.00 | 15 651 311.00 | | 8 071 882.00 |
EC TOTAL (IV) | 8 082 207.00 | 15 661 689.00 | | 8 082 207.00 |
EE Grand total (I to V) | 187 191 606.00 | 191 422 571.00 | | 187 191 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 294.00 | |
FX Taxes, duties, and similar payments | | | 13 125.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 139 878.00 | |
GG - OPERATING RESULT (I - II) | | | -139 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 530.00 | |
GP Total financial income (V) | | | 679 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 260.00 | |
GR Interest and similar expenses | | | 154 222.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 168 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 978.00 | | | 3 978.00 |
HB Exceptional income from capital transactions | 8 371 868.00 | 788 692.00 | | 8 371 868.00 |
HD Total exceptional income (VII) | 8 375 845.00 | 788 692.00 | | 8 375 845.00 |
HF Exceptional expenses on capital transactions | 4 172 395.00 | 435 073.00 | | 4 172 395.00 |
HH Total exceptional expenses (VIII) | 4 172 395.00 | 435 073.00 | | 4 172 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203 450.00 | 353 619.00 | | 4 203 450.00 |
HJ Employee participation in company results | -1 320.00 | 1 320.00 | | -1 320.00 |
HK Income tax | 1 227 387.00 | 180 508.00 | | 1 227 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 055 378.00 | 1 449 960.00 | | 9 055 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 860.00 | 986 003.00 | | 5 706 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 348 518.00 | 463 957.00 | | 3 348 518.00 |
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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 | 189 878 233.00 | | | 189 878 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 172 961.00 | 185 702 986.00 | |
I4 DECREASES Grand Total | | 4 172 961.00 | 185 705 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 875 946.00 | | | 189 875 946.00 |
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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 | 2 287.00 | | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
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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 | 186 155.00 | | | 186 155.00 |
6X Other provisions for depreciation | | 88 000.00 | | |
7B Total provisions for depreciation | 638 000.00 | 102 260.00 | | 638 000.00 |
7C Grand total | 824 155.00 | 102 260.00 | | 824 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 000.00 | | |
UG - Financial | | 14 260.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
8J Fixed Asset Liabilities and Related Accounts | -13.00 | -13.00 | | -13.00 |
UP Loans | 101 391 572.00 | 101 391 572.00 | | 101 391 572.00 |
UZ Social Security, other social security organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 2 225 426.00 | 2 225 426.00 | | 2 225 426.00 |
VI Group and Associates | 8 071 882.00 | 8 071 882.00 | | 8 071 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 619 335.00 | 103 619 335.00 | | 103 619 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 082 207.00 | 8 082 207.00 | | 8 082 207.00 |
