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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 291 359.00 | | 291 359.00 | 291 359.00 |
AP Buildings | 493 517.00 | 493 517.00 | | 493 517.00 |
BB Receivables related to investments | 18 135 565.00 | | 18 135 565.00 | 18 135 565.00 |
BF Loans | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 826 137.00 | | 1 826 137.00 | 1 826 137.00 |
BJ TOTAL (I) | 251 181 200.00 | 51 808 771.00 | 199 372 429.00 | 251 181 200.00 |
BX Customers and related accounts | 100 956.00 | | 100 956.00 | 100 956.00 |
BZ Other receivables | 19 475 624.00 | | 19 475 624.00 | 19 475 624.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 19 579 342.00 | | 19 579 342.00 | 19 579 342.00 |
CO Grand total (0 to V) | 270 760 542.00 | 51 808 771.00 | 218 951 771.00 | 270 760 542.00 |
CU Other investments | 230 434 513.00 | 51 315 254.00 | 179 119 258.00 | 230 434 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 994 685.00 | 169 994 685.00 | | 169 994 685.00 |
DD Legal reserve (1) | 1 268 082.00 | 890 909.00 | | 1 268 082.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 1.00 | 12.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 017 217.00 | 7 543 460.00 | | 19 017 217.00 |
DK Regulated provisions | 2 208 859.00 | 2 104 880.00 | | 2 208 859.00 |
DL TOTAL (I) | 192 489 455.00 | 180 534 558.00 | | 192 489 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 262 472.00 | 71 655 026.00 | | 26 262 472.00 |
DX Trade payables and related accounts | 197 088.00 | 2 632 000.00 | | 197 088.00 |
DY Tax and social security liabilities | 2 755.00 | 2 366.00 | | 2 755.00 |
EC TOTAL (IV) | 26 462 315.00 | 74 289 392.00 | | 26 462 315.00 |
EE Grand total (I to V) | 218 951 771.00 | 254 823 951.00 | | 218 951 771.00 |
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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 | 49 730.00 | | 49 730.00 | 49 730.00 |
FJ Net sales | 49 730.00 | | 49 730.00 | 49 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 501.00 | |
FR Total operating income (I) | | | 63 231.00 | |
FW Other purchases and external expenses | | | 172 934.00 | |
FX Taxes, duties, and similar payments | | | 14 246.00 | |
GF Total Operating Expenses (II) | | | 187 180.00 | |
GG - OPERATING RESULT (I - II) | | | -123 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 878 651.00 | |
GL Other interest and similar income | | | 40 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 611 993.00 | |
GP Total financial income (V) | | | 38 531 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 569 633.00 | |
GR Interest and similar expenses | | | 1 716 243.00 | |
GU Total financial expenses (VI) | | | 19 285 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 245 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 121 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 841.00 | | |
HG Exceptional depreciation and provisions | 103 979.00 | 417 865.00 | | 103 979.00 |
HH Total exceptional expenses (VIII) | 103 979.00 | 420 706.00 | | 103 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 979.00 | -420 706.00 | | -103 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 594 251.00 | 17 284 227.00 | | 38 594 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 577 035.00 | 9 740 768.00 | | 19 577 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 017 217.00 | 7 543 460.00 | | 19 017 217.00 |
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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 | 295 375 990.00 | | | 295 375 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 194 790.00 | 250 396 323.00 | |
I4 DECREASES Grand Total | | 44 194 790.00 | 251 181 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 876.00 | | | 784 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 591 113.00 | | | 294 591 113.00 |
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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 | 493 517.00 | | | 493 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 517.00 | | | 493 517.00 |
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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 | 2 104 880.00 | 103 979.00 | | 2 104 880.00 |
7B Total provisions for depreciation | 54 357 614.00 | 17 569 633.00 | 20 611 993.00 | 54 357 614.00 |
7C Grand total | 56 462 494.00 | 17 673 612.00 | 20 611 993.00 | 56 462 494.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 569 633.00 | 20 611 993.00 | |
UJ - Exceptional | | 103 979.00 | | |
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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 | 26 262 472.00 | 2 432 000.00 | 23 830 472.00 | 26 262 472.00 |
8B Suppliers and Related Accounts | 197 088.00 | 197 088.00 | | 197 088.00 |
UL Receivables related to investments | 18 135 565.00 | 1 050 500.00 | 17 085 065.00 | 18 135 565.00 |
UP Loans | 109.00 | | 109.00 | 109.00 |
UT Other financial assets | 1 826 137.00 | | 1 826 137.00 | 1 826 137.00 |
UX Other trade receivables | 100 956.00 | 100 956.00 | | 100 956.00 |
VC Group and associates | 19 475 624.00 | 19 475 624.00 | | 19 475 624.00 |
VK Loans repaid during the year | 45 392 554.00 | | | 45 392 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 538 391.00 | 20 627 080.00 | 18 911 311.00 | 39 538 391.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 462 315.00 | 2 631 843.00 | 23 830 472.00 | 26 462 315.00 |
