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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 | 58 294.00 | 55 830.00 | 2 465.00 | 58 294.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 4 496.00 | | 4 496.00 |
AV Fixed assets in progress | 18 094.00 | | 18 094.00 | 18 094.00 |
BB Receivables related to investments | 136 955 872.00 | | 136 955 872.00 | 136 955 872.00 |
BJ TOTAL (I) | 226 539 152.00 | 60 325.00 | 226 478 826.00 | 226 539 152.00 |
BX Customers and related accounts | 18 146 198.00 | | 18 146 198.00 | 18 146 198.00 |
BZ Other receivables | 124 739 426.00 | | 124 739 426.00 | 124 739 426.00 |
CF Cash and cash equivalents | 20 392 823.00 | | 20 392 823.00 | 20 392 823.00 |
CH Prepaid expenses | 125 991.00 | | 125 991.00 | 125 991.00 |
CJ TOTAL (II) | 163 404 437.00 | | 163 404 437.00 | 163 404 437.00 |
CN Currency translation adjustments (V) | 2 422 827.00 | | 2 422 827.00 | 2 422 827.00 |
CO Grand total (0 to V) | 392 366 416.00 | 60 325.00 | 392 306 090.00 | 392 366 416.00 |
CP Shares due in less than one year | 136 955 872.00 | | | 136 955 872.00 |
CU Other investments | 89 502 396.00 | | 89 502 396.00 | 89 502 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 021 847.00 | 82 879 168.00 | | 42 021 847.00 |
DB Share, merger, contribution premiums, etc. | 1 281 717.00 | 1 281 717.00 | | 1 281 717.00 |
DH Retained earnings | -30 000 000.00 | -31 682 930.00 | | -30 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 756 849.00 | -9 174 391.00 | | 38 756 849.00 |
DK Regulated provisions | 1 676 902.00 | 1 676 902.00 | | 1 676 902.00 |
DL TOTAL (I) | 53 737 315.00 | 44 980 466.00 | | 53 737 315.00 |
DP Provisions for Risks | 2 422 827.00 | 5 241 836.00 | | 2 422 827.00 |
DR TOTAL (IV) | 2 422 827.00 | 5 241 836.00 | | 2 422 827.00 |
DU Loans and Debts from Credit Institutions (3) | 22 879.00 | 216 165.00 | | 22 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 103 515.00 | 291 774 589.00 | | 298 103 515.00 |
DX Trade payables and related accounts | 5 000 219.00 | 37 299 339.00 | | 5 000 219.00 |
DY Tax and social security liabilities | 30 050 427.00 | 89 840.00 | | 30 050 427.00 |
EA Other liabilities | 260.00 | 58 482.00 | | 260.00 |
EC TOTAL (IV) | 333 177 300.00 | 329 438 414.00 | | 333 177 300.00 |
ED (V) | 2 968 649.00 | 1 672 301.00 | | 2 968 649.00 |
EE Grand total (I to V) | 392 306 090.00 | 381 333 016.00 | | 392 306 090.00 |
EG Accrued income and payables due within one year | 155 631 520.00 | 151 892 634.00 | | 155 631 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 879.00 | 216 165.00 | | 22 879.00 |
EI Including equity loans | 298 103 515.00 | | | 298 103 515.00 |
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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 | 76 170.00 | 2 170 162.00 | 2 246 332.00 | 76 170.00 |
FJ Net sales | 76 170.00 | 2 170 162.00 | 2 246 332.00 | 76 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 2 250 274.00 | |
FW Other purchases and external expenses | | | 2 283 922.00 | |
FX Taxes, duties, and similar payments | | | 18 274.00 | |
FY Salaries and Wages | | | 160 060.00 | |
FZ Social Security Contributions | | | 63 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 761.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 2 533 705.00 | |
GG - OPERATING RESULT (I - II) | | | -283 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 350 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 241 836.00 | |
GN Positive exchange differences | | | 1 338 252.00 | |
GP Total financial income (V) | | | 58 930 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 422 827.00 | |
GR Interest and similar expenses | | | 14 921 839.00 | |
GS Negative differences of foreign exchange | | | 2 380 366.00 | |
GU Total financial expenses (VI) | | | 19 725 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 205 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 921 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 933.00 | 24 994.00 | | 4 933.00 |
HD Total exceptional income (VII) | 4 933.00 | 24 994.00 | | 4 933.00 |
HE Exceptional expenses on management operations | 170 021.00 | 174.00 | | 170 021.00 |
HH Total exceptional expenses (VIII) | 170 021.00 | 174.00 | | 170 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 088.00 | 24 820.00 | | -165 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 185 607.00 | 14 043 919.00 | | 61 185 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 428 758.00 | 23 218 310.00 | | 22 428 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 756 849.00 | -9 174 391.00 | | 38 756 849.00 |
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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 | 233 441 980.00 | | 21 346 649.00 | 233 441 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 249 477.00 | 226 458 268.00 | |
I4 DECREASES Grand Total | | 28 249 477.00 | 226 539 152.00 | |
IO DECREASES Total including other intangible assets | | | 58 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 294.00 | | | 58 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496.00 | | 18 094.00 | 4 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 379 190.00 | | 21 328 555.00 | 233 379 190.00 |
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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 | 54 564.00 | 5 761.00 | | 54 564.00 |
PE DEPRECIATION Total including other intangible assets | 50 069.00 | 5 761.00 | | 50 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 496.00 | | | 4 496.00 |
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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 | 1 676 902.00 | | | 1 676 902.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 241 836.00 | 2 422 827.00 | 5 241 836.00 | 5 241 836.00 |
7C Grand total | 6 918 738.00 | 2 422 827.00 | 5 241 836.00 | 6 918 738.00 |
UG - Financial | | 2 422 827.00 | 5 241 836.00 | |
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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 | 177 545 780.00 | | 177 545 780.00 | 177 545 780.00 |
8B Suppliers and Related Accounts | 5 000 219.00 | 5 000 219.00 | | 5 000 219.00 |
8C Staff and Related Accounts | 27 966.00 | 27 966.00 | | 27 966.00 |
8D Social Security and Other Social Organizations | 20 735.00 | 20 735.00 | | 20 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UL Receivables related to investments | 136 955 872.00 | 136 955 872.00 | | 136 955 872.00 |
UX Other trade receivables | 18 146 198.00 | 18 146 198.00 | | 18 146 198.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VC Group and associates | 124 737 838.00 | 124 737 838.00 | | 124 737 838.00 |
VG Loans with a maturity of up to one year at origin | 22 879.00 | 22 879.00 | | 22 879.00 |
VI Group and Associates | 150 557 735.00 | 150 557 735.00 | | 150 557 735.00 |
VJ Loans taken out during the year | 177 545 780.00 | | | 177 545 780.00 |
VN Other taxes, similar payments | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 125 991.00 | 125 991.00 | | 125 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 967 487.00 | 279 967 487.00 | | 279 967 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 177 300.00 | 155 631 520.00 | 177 545 780.00 | 333 177 300.00 |
