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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
BB Receivables related to investments | 234 500.00 | | 234 500.00 | 234 500.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 214 534 424.00 | 8 108.00 | 214 526 317.00 | 214 534 424.00 |
BZ Other receivables | 47 597.00 | | 47 597.00 | 47 597.00 |
CF Cash and cash equivalents | 2 206 127.00 | | 2 206 127.00 | 2 206 127.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 2 256 841.00 | | 2 256 841.00 | 2 256 841.00 |
CO Grand total (0 to V) | 216 791 266.00 | 8 108.00 | 216 783 158.00 | 216 791 266.00 |
CU Other investments | 214 291 705.00 | | 214 291 705.00 | 214 291 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 335 730.00 | 3 296 730.00 | | 3 335 730.00 |
DB Share, merger, contribution premiums, etc. | 197 676 531.00 | 193 815 531.00 | | 197 676 531.00 |
DD Legal reserve (1) | 329 673.00 | 329 673.00 | | 329 673.00 |
DH Retained earnings | -31 762 655.00 | 20 051 093.00 | | -31 762 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 103 063.00 | -51 813 748.00 | | 45 103 063.00 |
DK Regulated provisions | 1 899 469.00 | 1 899 469.00 | | 1 899 469.00 |
DL TOTAL (I) | 216 581 811.00 | 167 578 748.00 | | 216 581 811.00 |
DP Provisions for Risks | 80 659.00 | | | 80 659.00 |
DR TOTAL (IV) | 80 659.00 | | | 80 659.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 120 654.00 | 105 541.00 | | 120 654.00 |
EC TOTAL (IV) | 120 688.00 | 105 575.00 | | 120 688.00 |
ED (V) | | 68 223.00 | | |
EE Grand total (I to V) | 216 783 158.00 | 167 752 546.00 | | 216 783 158.00 |
EG Accrued income and payables due within one year | 120 688.00 | 105 575.00 | | 120 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 855 323.00 | |
FX Taxes, duties, and similar payments | | | 518 397.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 373 896.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 3 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 478 054.00 | |
GP Total financial income (V) | | | 48 481 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 480 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 106 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 313 957.00 | | | 1 313 957.00 |
HH Total exceptional expenses (VIII) | 1 317 620.00 | | | 1 317 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | | | -3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 795 411.00 | 62 958.00 | | 49 795 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 347.00 | 51 876 706.00 | | 4 692 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 103 063.00 | -51 813 748.00 | | 45 103 063.00 |
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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 | 215 755 109.00 | | 84 500.00 | 215 755 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 305 184.00 | 214 526 317.00 | |
I4 DECREASES Grand Total | | 1 305 184.00 | 214 534 424.00 | |
IO DECREASES Total including other intangible assets | | | 8 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 108.00 | | | 8 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 747 001.00 | | 84 500.00 | 215 747 001.00 |
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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 | 8 108.00 | | | 8 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | | | 8 108.00 |
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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 | 1 899 469.00 | | | 1 899 469.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 80 659.00 | | |
7B Total provisions for depreciation | 49 773 238.00 | | 49 773 238.00 | 49 773 238.00 |
7C Grand total | 51 672 707.00 | 80 659.00 | 49 773 238.00 | 51 672 707.00 |
UG - Financial | | | 48 478 054.00 | |
UJ - Exceptional | | 80 659.00 | 1 295 184.00 | |
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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 | 120 654.00 | 120 654.00 | | 120 654.00 |
UL Receivables related to investments | 234 500.00 | | 234 500.00 | 234 500.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
VB VAT | 47 597.00 | 47 597.00 | | 47 597.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 326.00 | 50 714.00 | 234 612.00 | 285 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 688.00 | 120 688.00 | | 120 688.00 |
