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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 230 170 000.00 | |
AN Land | | | 100 090 000.00 | |
AT Other tangible assets | | | 467 204 000.00 | |
BH Other financial assets | | | 390 159 000.00 | |
BJ TOTAL (I) | 463 302.00 | | 463 302.00 | 463 302.00 |
BX Customers and related accounts | | | 51 455 000.00 | |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | | | 13 594 000.00 | |
CJ TOTAL (II) | 1 894.00 | | 1 894.00 | 1 894.00 |
CO Grand total (0 to V) | 465 196.00 | | 465 196.00 | 465 196.00 |
CU Other investments | 463 302.00 | | 463 302.00 | 463 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 951.00 | 363 951.00 | | 363 951.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 985.00 | 985.00 | | 985.00 |
DG Other reserves | -32 643 000.00 | -9 251 000.00 | | -32 643 000.00 |
DH Retained earnings | 865.00 | 18 709.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 632.00 | -3 844.00 | | 30 632.00 |
DJ Investment subsidies | -20 000.00 | | | -20 000.00 |
DK Regulated provisions | 5 046.00 | 3 382.00 | | 5 046.00 |
DL TOTAL (I) | 389 479.00 | 391 183.00 | | 389 479.00 |
DP Provisions for Risks | 814 671 000.00 | 800 990 000.00 | | 814 671 000.00 |
DR TOTAL (IV) | 814 671 000.00 | 800 990 000.00 | | 814 671 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 018.00 | 70 017.00 | | 70 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 1 356.00 | | 877.00 |
DX Trade payables and related accounts | 1 399.00 | 672.00 | | 1 399.00 |
EA Other liabilities | 3 423.00 | 8 522.00 | | 3 423.00 |
EB Prepaid income (2) | 4 520 000.00 | 4 164 000.00 | | 4 520 000.00 |
EC TOTAL (IV) | 75 717.00 | 80 567.00 | | 75 717.00 |
EE Grand total (I to V) | 465 196.00 | 471 750.00 | | 465 196.00 |
EG Accrued income and payables due within one year | 5 699.00 | 10 550.00 | | 5 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 449 000.00 | |
FJ Net sales | | | 4 449 000.00 | |
FQ Other income | | | 291 115 000.00 | |
FR Total operating income (I) | | | 295 563 000.00 | |
FW Other purchases and external expenses | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 613 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 250.00 | |
GP Total financial income (V) | | | 34 250.00 | |
GR Interest and similar expenses | | | 676.00 | |
GT Net expenses on sales of marketable securities | | | 1 321 000.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 1 664.00 | 1 668.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 1 668.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | -1 668.00 | | -1 799.00 |
HK Income tax | -1 284.00 | -1 912.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 300.00 | | | 34 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668.00 | 3 844.00 | | 3 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 632.00 | -3 844.00 | | 30 632.00 |
R5 Net income of consolidated companies | 10 608 000.00 | -11 696 000.00 | | 10 608 000.00 |
R6 Group Income (Consolidated Net Income) | 10 608 000.00 | -11 696 000.00 | | 10 608 000.00 |
R8 Net income, group share (parent company share) | 10 608 000.00 | -11 696 000.00 | | 10 608 000.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 1 399.00 | 3 423.00 | 4 822.00 |
VG Loans with a maturity of up to one year at origin | 70 018.00 | 18.00 | 70 000.00 | 70 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 717.00 | 2 294.00 | 73 423.00 | 75 717.00 |
