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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 127 993 754.00 | 35 000.00 | 127 958 754.00 | 127 993 754.00 |
BX Customers and related accounts | 20 806 271.00 | | 20 806 271.00 | 20 806 271.00 |
BZ Other receivables | 110 307 178.00 | | 110 307 178.00 | 110 307 178.00 |
CF Cash and cash equivalents | 257 126.00 | | 257 126.00 | 257 126.00 |
CJ TOTAL (II) | 131 370 575.00 | | 131 370 575.00 | 131 370 575.00 |
CN Currency translation adjustments (V) | 10 194.00 | | 10 194.00 | 10 194.00 |
CO Grand total (0 to V) | 259 374 524.00 | 35 000.00 | 259 339 524.00 | 259 374 524.00 |
CU Other investments | 127 958 754.00 | | 127 958 754.00 | 127 958 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 407.00 | 155 933.00 | | 76 407.00 |
DB Share, merger, contribution premiums, etc. | | 99 922 172.00 | | |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 593.00 | 15 593.00 | | 15 593.00 |
DH Retained earnings | -103 258 431.00 | 6 342 046.00 | | -103 258 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 167 940.00 | -10 634 230.00 | | 144 167 940.00 |
DK Regulated provisions | | 1 558 970.00 | | |
DL TOTAL (I) | 41 001 509.00 | 97 360 485.00 | | 41 001 509.00 |
DP Provisions for Risks | 144 699.00 | 14 999.00 | | 144 699.00 |
DR TOTAL (IV) | 144 699.00 | 14 999.00 | | 144 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 896 744.00 | | |
DX Trade payables and related accounts | 26 579 391.00 | 22 573 075.00 | | 26 579 391.00 |
DY Tax and social security liabilities | 1 157 266.00 | 5 636 450.00 | | 1 157 266.00 |
EA Other liabilities | 190 168 674.00 | 11 904 795.00 | | 190 168 674.00 |
EC TOTAL (IV) | 217 905 332.00 | 242 011 066.00 | | 217 905 332.00 |
ED (V) | 287 983.00 | 283 773.00 | | 287 983.00 |
EE Grand total (I to V) | 259 339 524.00 | 339 670 325.00 | | 259 339 524.00 |
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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 | 1 164 166.00 | 169 133.00 | 1 333 300.00 | 1 164 166.00 |
FJ Net sales | 1 164 166.00 | 169 133.00 | 1 333 300.00 | 1 164 166.00 |
FQ Other income | | | 15 369 394.00 | |
FR Total operating income (I) | | | 16 702 694.00 | |
FW Other purchases and external expenses | | | 2 047 081.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
GE Other Expenses | | | 14 941 396.00 | |
GF Total Operating Expenses (II) | | | 16 997 577.00 | |
GG - OPERATING RESULT (I - II) | | | -294 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 327 050.00 | |
GL Other interest and similar income | | | 853 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 999.00 | |
GN Positive exchange differences | | | 1 434.00 | |
GP Total financial income (V) | | | 46 197 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 194.00 | |
GR Interest and similar expenses | | | 1 733 329.00 | |
GU Total financial expenses (VI) | | | 1 743 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 453 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 158 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 916 581.00 | 5 610 320.00 | | 183 916 581.00 |
HC Reversals of provisions and transfers of expenses | 1 558 970.00 | 1 248 351.00 | | 1 558 970.00 |
HD Total exceptional income (VII) | 185 475 551.00 | 6 858 671.00 | | 185 475 551.00 |
HF Exceptional expenses on capital transactions | 81 932 683.00 | 75 154 474.00 | | 81 932 683.00 |
HG Exceptional depreciation and provisions | 134 505.00 | 138 919.00 | | 134 505.00 |
HH Total exceptional expenses (VIII) | 82 067 188.00 | 75 293 393.00 | | 82 067 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 408 363.00 | -68 434 722.00 | | 103 408 363.00 |
HK Income tax | 3 399 353.00 | 83 436.00 | | 3 399 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 375 583.00 | 100 560 335.00 | | 248 375 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 207 642.00 | 111 194 566.00 | | 104 207 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 167 940.00 | -10 634 230.00 | | 144 167 940.00 |
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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 | 209 926 438.00 | | | 209 926 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 932 683.00 | 127 958 754.00 | |
I4 DECREASES Grand Total | | 81 932 683.00 | 127 993 754.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 891 438.00 | | | 209 891 438.00 |
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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 | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
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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 | 1 558 970.00 | | 1 558 970.00 | 1 558 970.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 999.00 | 144 699.00 | 14 999.00 | 14 999.00 |
7C Grand total | 1 573 969.00 | 144 699.00 | 1 573 969.00 | 1 573 969.00 |
UG - Financial | | 10 194.00 | 14 999.00 | |
UJ - Exceptional | | 134 505.00 | 1 558 970.00 | |
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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 | 26 579 391.00 | 26 579 391.00 | | 26 579 391.00 |
8D Social Security and Other Social Organizations | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 20 806 271.00 | 20 806 271.00 | | 20 806 271.00 |
VB VAT | 1 164 330.00 | 1 164 330.00 | | 1 164 330.00 |
VC Group and associates | 108 987 982.00 | 108 987 982.00 | | 108 987 982.00 |
VI Group and Associates | 190 168 674.00 | 190 168 674.00 | | 190 168 674.00 |
VM Income taxes | 154 865.00 | 154 865.00 | | 154 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 113 449.00 | 131 113 449.00 | | 131 113 449.00 |
VW VAT | 1 141 666.00 | 1 141 666.00 | | 1 141 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 905 332.00 | 217 905 332.00 | | 217 905 332.00 |
