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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 | 944 666.00 | 944 666.00 | | 944 666.00 |
AT Other tangible assets | 1 126 985.00 | 1 017 996.00 | 108 989.00 | 1 126 985.00 |
BB Receivables related to investments | 16 200.00 | | 16 200.00 | 16 200.00 |
BD Other fixed assets | 1 198 768 574.00 | | 1 198 768 574.00 | 1 198 768 574.00 |
BH Other financial assets | 2 847 450.00 | | 2 847 450.00 | 2 847 450.00 |
BJ TOTAL (I) | 1 357 413 571.00 | 41 859 462.00 | 1 315 554 109.00 | 1 357 413 571.00 |
BX Customers and related accounts | 1 224 623.00 | | 1 224 623.00 | 1 224 623.00 |
BZ Other receivables | 346 108.00 | | 346 108.00 | 346 108.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 100 613.00 | | 100 613.00 | 100 613.00 |
CJ TOTAL (II) | 1 671 344.00 | | 1 671 344.00 | 1 671 344.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 359 084 915.00 | 41 859 462.00 | 1 317 225 452.00 | 1 359 084 915.00 |
CU Other investments | 153 709 696.00 | 39 896 800.00 | 113 812 896.00 | 153 709 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300 135.00 | 78 300 135.00 | | 78 300 135.00 |
DB Share, merger, contribution premiums, etc. | 41 975 068.00 | 41 975 068.00 | | 41 975 068.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 860 712.00 | 1 119 580.00 | | 2 860 712.00 |
DH Retained earnings | 25 350 111.00 | -7 731 400.00 | | 25 350 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 625 397.00 | 34 822 643.00 | | 9 625 397.00 |
DL TOTAL (I) | 158 111 423.00 | 148 486 026.00 | | 158 111 423.00 |
DP Provisions for Risks | | 15 273.00 | | |
DR TOTAL (IV) | | 15 273.00 | | |
DT Other Bond Issues | 1 155 000 000.00 | 1 155 000 000.00 | | 1 155 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DX Trade payables and related accounts | 173 752.00 | 186 344.00 | | 173 752.00 |
DY Tax and social security liabilities | 197 659.00 | 171 660.00 | | 197 659.00 |
EA Other liabilities | 3 595 108.00 | 4 588 084.00 | | 3 595 108.00 |
EC TOTAL (IV) | 1 158 966 518.00 | 1 159 946 140.00 | | 1 158 966 518.00 |
ED (V) | 147 511.00 | | | 147 511.00 |
EE Grand total (I to V) | 1 317 225 452.00 | 1 308 447 439.00 | | 1 317 225 452.00 |
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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 | 473 305.00 | 438 527.00 | 911 831.00 | 473 305.00 |
FJ Net sales | 473 305.00 | 438 527.00 | 911 831.00 | 473 305.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 911 873.00 | |
FW Other purchases and external expenses | | | 929 647.00 | |
FX Taxes, duties, and similar payments | | | 113 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 175.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 093 531.00 | |
GG - OPERATING RESULT (I - II) | | | -181 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 642 480.00 | |
GK Income from other securities and fixed asset receivables | | | 76 938 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 273.00 | |
GP Total financial income (V) | | | 84 595 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 990 477.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 990 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 605 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 423 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743 939.00 | 23 847 594.00 | | 743 939.00 |
HB Exceptional income from capital transactions | | 11 390 666.00 | | |
HD Total exceptional income (VII) | 743 939.00 | 35 238 260.00 | | 743 939.00 |
HE Exceptional expenses on management operations | 448 145.00 | | | 448 145.00 |
HF Exceptional expenses on capital transactions | | 10 018 599.00 | | |
HH Total exceptional expenses (VIII) | 448 145.00 | 10 018 599.00 | | 448 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 794.00 | 25 219 661.00 | | 295 794.00 |
HK Income tax | 1 094 017.00 | | | 1 094 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 251 566.00 | 124 156 107.00 | | 86 251 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 626 169.00 | 89 333 465.00 | | 76 626 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 625 397.00 | 34 822 643.00 | | 9 625 397.00 |
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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 | 1 342 665 045.00 | | 38 084 781.00 | 1 342 665 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 336 256.00 | 1 355 341 920.00 | |
I4 DECREASES Grand Total | | 23 336 256.00 | 1 357 413 571.00 | |
IO DECREASES Total including other intangible assets | | | 944 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 666.00 | | | 944 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 985.00 | | | 1 126 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 593 394.00 | | 38 084 781.00 | 1 340 593 394.00 |
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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 | 1 912 487.00 | 50 175.00 | | 1 912 487.00 |
PE DEPRECIATION Total including other intangible assets | 944 666.00 | | | 944 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 821.00 | 50 175.00 | | 967 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 273.00 | | 15 273.00 | 15 273.00 |
7B Total provisions for depreciation | 39 896 800.00 | | | 39 896 800.00 |
7C Grand total | 39 912 073.00 | | 15 273.00 | 39 912 073.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 273.00 | |
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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 | 1 155 000 000.00 | | 1 155 000 000.00 | 1 155 000 000.00 |
8B Suppliers and Related Accounts | 173 752.00 | 173 752.00 | | 173 752.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UL Receivables related to investments | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 2 847 450.00 | 2 706 170.00 | 141 280.00 | 2 847 450.00 |
UX Other trade receivables | 1 224 623.00 | 1 224 623.00 | | 1 224 623.00 |
VB VAT | 319 017.00 | 319 017.00 | | 319 017.00 |
VI Group and Associates | 3 594 250.00 | 3 594 250.00 | | 3 594 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 794.00 | 56 794.00 | | 56 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 091.00 | 27 091.00 | | 27 091.00 |
VS Prepaid expenses | 100 613.00 | 100 613.00 | | 100 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534 994.00 | 4 393 714.00 | 141 280.00 | 4 534 994.00 |
VW VAT | 138 290.00 | 138 290.00 | | 138 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 966 518.00 | 3 966 518.00 | 1 155 000 000.00 | 1 158 966 518.00 |
