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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 | 45 802.00 | 45 802.00 | | 45 802.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 54 757.00 | 19 239.00 | 35 518.00 | 54 757.00 |
BB Receivables related to investments | 84 758 661.00 | | 84 758 661.00 | 84 758 661.00 |
BF Loans | | | | |
BH Other financial assets | 74 913 051.00 | | 74 913 051.00 | 74 913 051.00 |
BJ TOTAL (I) | 804 579 583.00 | 100 254 118.00 | 704 325 465.00 | 804 579 583.00 |
BX Customers and related accounts | 635 610.00 | | 635 610.00 | 635 610.00 |
BZ Other receivables | 89 538 738.00 | | 89 538 738.00 | 89 538 738.00 |
CF Cash and cash equivalents | 280 645.00 | | 280 645.00 | 280 645.00 |
CH Prepaid expenses | 58 306.00 | | 58 306.00 | 58 306.00 |
CJ TOTAL (II) | 90 513 300.00 | | 90 513 300.00 | 90 513 300.00 |
CO Grand total (0 to V) | 895 092 883.00 | 100 254 118.00 | 794 838 765.00 | 895 092 883.00 |
CU Other investments | 644 807 312.00 | 100 189 077.00 | 544 618 235.00 | 644 807 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 930 394.00 | 279 930 394.00 | | 279 930 394.00 |
DB Share, merger, contribution premiums, etc. | 8 097 434.00 | 8 097 434.00 | | 8 097 434.00 |
DD Legal reserve (1) | 134 000.00 | | | 134 000.00 |
DH Retained earnings | 2 333 024.00 | 34 787 017.00 | | 2 333 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 460 519.00 | 2 680 007.00 | | 16 460 519.00 |
DK Regulated provisions | 10 158 523.00 | 10 158 523.00 | | 10 158 523.00 |
DL TOTAL (I) | 317 113 893.00 | 335 653 374.00 | | 317 113 893.00 |
DP Provisions for Risks | 3 043.00 | 3 043.00 | | 3 043.00 |
DR TOTAL (IV) | 3 043.00 | 3 043.00 | | 3 043.00 |
DS Convertible Bond Issues | | 3 342 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 366 054 160.00 | 346 000 000.00 | | 366 054 160.00 |
DX Trade payables and related accounts | 230 404.00 | 398 247.00 | | 230 404.00 |
DY Tax and social security liabilities | 987 278.00 | 1 004 922.00 | | 987 278.00 |
DZ Fixed asset liabilities and related accounts | | 30 120.00 | | |
EA Other liabilities | 110 449 987.00 | 74 115 923.00 | | 110 449 987.00 |
EC TOTAL (IV) | 477 721 829.00 | 424 891 571.00 | | 477 721 829.00 |
EE Grand total (I to V) | 794 838 765.00 | 760 547 988.00 | | 794 838 765.00 |
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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 | 1 675 006.00 | 79 800.00 | 1 754 806.00 | 1 675 006.00 |
FJ Net sales | 1 675 006.00 | 79 800.00 | 1 754 806.00 | 1 675 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 177 637.00 | |
FR Total operating income (I) | | | 1 932 443.00 | |
FW Other purchases and external expenses | | | 915 628.00 | |
FX Taxes, duties, and similar payments | | | 29 367.00 | |
FY Salaries and Wages | | | 1 227 539.00 | |
FZ Social Security Contributions | | | 503 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 695 928.00 | |
GG - OPERATING RESULT (I - II) | | | -763 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 515 470.00 | |
GP Total financial income (V) | | | 43 515 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 165 141.00 | |
GR Interest and similar expenses | | | 18 002 232.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 26 167 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 348 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 584 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 5 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5 500.00 | | 1.00 |
HE Exceptional expenses on management operations | | 66 843.00 | | |
HF Exceptional expenses on capital transactions | 2 237.00 | 4 930.00 | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 71 773.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | -66 273.00 | | -2 236.00 |
HJ Employee participation in company results | 122 280.00 | 144 046.00 | | 122 280.00 |
HK Income tax | -423.00 | 102 925.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 447 914.00 | 35 786 041.00 | | 45 447 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 987 395.00 | 33 106 034.00 | | 28 987 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 460 519.00 | 2 680 007.00 | | 16 460 519.00 |
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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 | 787 933 159.00 | | 16 694 955.00 | 787 933 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 479 024.00 | |
I4 DECREASES Grand Total | | 48 531.00 | 804 579 583.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 45 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 031.00 | 54 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 302.00 | | | 57 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 788.00 | | | 91 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 784 069.00 | | 16 694 955.00 | 787 784 069.00 |
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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 | 80 140.00 | 19 695.00 | 34 794.00 | 80 140.00 |
PE DEPRECIATION Total including other intangible assets | 45 802.00 | | | 45 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 338.00 | 19 695.00 | 34 794.00 | 34 338.00 |
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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 | 10 158 523.00 | | | 10 158 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 043.00 | | | 3 043.00 |
7B Total provisions for depreciation | 92 023 935.00 | 8 165 141.00 | | 92 023 935.00 |
7C Grand total | 102 185 501.00 | 8 165 141.00 | | 102 185 501.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 165 141.00 | | |
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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 | 366 054 160.00 | | 366 054 160.00 | 366 054 160.00 |
8B Suppliers and Related Accounts | 230 404.00 | 230 404.00 | | 230 404.00 |
8C Staff and Related Accounts | 584 256.00 | 584 256.00 | | 584 256.00 |
8D Social Security and Other Social Organizations | 284 040.00 | 284 040.00 | | 284 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 84 758 661.00 | 1.00 | 84 758 660.00 | 84 758 661.00 |
UT Other financial assets | 74 913 051.00 | 1.00 | 74 913 050.00 | 74 913 051.00 |
UX Other trade receivables | 635 610.00 | 635 610.00 | | 635 610.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 37 699.00 | 37 699.00 | | 37 699.00 |
VC Group and associates | 89 499 382.00 | 89 499 382.00 | | 89 499 382.00 |
VI Group and Associates | 110 449 954.00 | 110 449 954.00 | | 110 449 954.00 |
VJ Loans taken out during the year | 20 054 160.00 | | | 20 054 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 708.00 | 14 708.00 | | 14 708.00 |
VS Prepaid expenses | 58 306.00 | 58 306.00 | | 58 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 904 367.00 | 90 232 657.00 | 159 671 710.00 | 249 904 367.00 |
VW VAT | 104 274.00 | 104 274.00 | | 104 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 721 829.00 | 111 667 669.00 | 366 054 160.00 | 477 721 829.00 |
