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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 907 932.00 | | 74 907 932.00 | 74 907 932.00 |
BD Other fixed assets | 51 506 237.00 | | 51 506 237.00 | 51 506 237.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 356 794 348.00 | | 356 794 348.00 | 356 794 348.00 |
BX Customers and related accounts | 406 888.00 | | 406 888.00 | 406 888.00 |
BZ Other receivables | 22 142 516.00 | | 22 142 516.00 | 22 142 516.00 |
CF Cash and cash equivalents | 535 673.00 | | 535 673.00 | 535 673.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 23 085 826.00 | | 23 085 826.00 | 23 085 826.00 |
CO Grand total (0 to V) | 381 918 939.00 | | 381 918 939.00 | 381 918 939.00 |
CU Other investments | 230 380 179.00 | | 230 380 179.00 | 230 380 179.00 |
CW Deferred expenses or loan issuance costs | 2 038 764.00 | | 2 038 764.00 | 2 038 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 050 386.00 | 66 909 000.00 | | 152 050 386.00 |
DB Share, merger, contribution premiums, etc. | 38 259 004.00 | | | 38 259 004.00 |
DH Retained earnings | -913 987.00 | -2 249.00 | | -913 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 249.00 | -911 737.00 | | -110 249.00 |
DK Regulated provisions | 553 395.00 | 39 428.00 | | 553 395.00 |
DL TOTAL (I) | 189 838 549.00 | 66 034 442.00 | | 189 838 549.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | | | 225 000.00 |
DT Other Bond Issues | 51 502 062.00 | | | 51 502 062.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000 000.00 | 41 147 951.00 | | 130 000 000.00 |
DX Trade payables and related accounts | 483 907.00 | 164 481.00 | | 483 907.00 |
DY Tax and social security liabilities | 403 289.00 | | | 403 289.00 |
EA Other liabilities | 9 421 704.00 | 208 920.00 | | 9 421 704.00 |
EC TOTAL (IV) | 191 810 962.00 | 41 521 352.00 | | 191 810 962.00 |
ED (V) | 44 428.00 | 47 425.00 | | 44 428.00 |
EE Grand total (I to V) | 381 918 939.00 | 107 603 219.00 | | 381 918 939.00 |
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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 | 448 474.00 | 873 159.00 | 1 321 633.00 | 448 474.00 |
FJ Net sales | 448 474.00 | 873 159.00 | 1 321 633.00 | 448 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 326 284.00 | |
FW Other purchases and external expenses | | | 848 145.00 | |
FX Taxes, duties, and similar payments | | | 41 553.00 | |
FY Salaries and Wages | | | 567 639.00 | |
FZ Social Security Contributions | | | 321 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 652.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 023 947.00 | |
GG - OPERATING RESULT (I - II) | | | -697 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 389 295.00 | |
GK Income from other securities and fixed asset receivables | | | 7 978 902.00 | |
GL Other interest and similar income | | | 2 849 674.00 | |
GN Positive exchange differences | | | 378 379.00 | |
GP Total financial income (V) | | | 14 596 250.00 | |
GR Interest and similar expenses | | | 12 684 676.00 | |
GS Negative differences of foreign exchange | | | 89 342.00 | |
GU Total financial expenses (VI) | | | 12 774 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 174 676.00 | | |
HF Exceptional expenses on capital transactions | 495 852.00 | | | 495 852.00 |
HG Exceptional depreciation and provisions | 738 967.00 | | | 738 967.00 |
HH Total exceptional expenses (VIII) | 1 234 819.00 | 174 676.00 | | 1 234 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234 819.00 | -174 676.00 | | -1 234 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 922 535.00 | 19 832.00 | | 15 922 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 032 784.00 | 931 569.00 | | 16 032 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 249.00 | -911 737.00 | | -110 249.00 |
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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 | 39 428.00 | 513 967.00 | | 39 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 225 000.00 | | |
7C Grand total | 39 428.00 | 738 967.00 | | 39 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 51 502 062.00 | | | 51 502 062.00 |
8B Suppliers and Related Accounts | 483 907.00 | 483 907.00 | | 483 907.00 |
8C Staff and Related Accounts | 216 505.00 | 216 505.00 | | 216 505.00 |
8D Social Security and Other Social Organizations | 143 524.00 | 143 524.00 | | 143 524.00 |
UL Receivables related to investments | 74 907 932.00 | | 74 907 932.00 | 74 907 932.00 |
UX Other trade receivables | 406 888.00 | 406 888.00 | | 406 888.00 |
VC Group and associates | 22 114 056.00 | | 22 114 056.00 | 22 114 056.00 |
VH Loans with a maturity of more than one year at origin | 130 000 000.00 | 9 750 000.00 | 120 250 000.00 | 130 000 000.00 |
VI Group and Associates | 9 421 704.00 | 9 421 704.00 | | 9 421 704.00 |
VJ Loans taken out during the year | 181 502 062.00 | | | 181 502 062.00 |
VN Other taxes, similar payments | 28 460.00 | 28 460.00 | | 28 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 827.00 | 18 827.00 | | 18 827.00 |
VS Prepaid expenses | 750.00 | 759.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 458 086.00 | 436 098.00 | 97 021 988.00 | 97 458 086.00 |
VW VAT | 24 433.00 | 24 433.00 | | 24 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 810 961.00 | 20 058 900.00 | 120 250 000.00 | 191 810 961.00 |
