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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 591 840 900.00 | 591 840 900.00 | | 591 840 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 591 840 900.00 | 591 840 900.00 | | 591 840 900.00 |
BZ Other receivables | 1 199 004.00 | | 1 199 004.00 | 1 199 004.00 |
CF Cash and cash equivalents | 12 098.00 | | 12 098.00 | 12 098.00 |
CJ TOTAL (II) | 1 211 102.00 | | 1 211 102.00 | 1 211 102.00 |
CO Grand total (0 to V) | 593 052 002.00 | 591 840 900.00 | 1 211 102.00 | 593 052 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 453 000.00 | 1 000.00 | | 199 453 000.00 |
DH Retained earnings | -565 726 168.00 | -523 605 291.00 | | -565 726 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 344 629.00 | -42 120 877.00 | | 7 344 629.00 |
DL TOTAL (I) | -358 928 539.00 | -565 725 168.00 | | -358 928 539.00 |
DU Loans and Debts from Credit Institutions (3) | 256 882 439.00 | 470 000 442.00 | | 256 882 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 748 427.00 | 277 593 944.00 | | 98 748 427.00 |
DY Tax and social security liabilities | 4 312 153.00 | 2 270.00 | | 4 312 153.00 |
EA Other liabilities | 196 622.00 | 554 734.00 | | 196 622.00 |
EC TOTAL (IV) | 360 139 641.00 | 748 151 390.00 | | 360 139 641.00 |
EE Grand total (I to V) | 1 211 102.00 | 182 426 222.00 | | 1 211 102.00 |
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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 | | 22 862 302.00 | 22 862 302.00 | |
FJ Net sales | | 22 862 302.00 | 22 862 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 862 302.00 | |
FW Other purchases and external expenses | | | 122 521.00 | |
FX Taxes, duties, and similar payments | | | 493 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 616 508.00 | |
GG - OPERATING RESULT (I - II) | | | 22 245 795.00 | |
GL Other interest and similar income | | | 9 455 709.00 | |
GP Total financial income (V) | | | 9 455 709.00 | |
GR Interest and similar expenses | | | 20 538 134.00 | |
GU Total financial expenses (VI) | | | 20 538 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 163 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 818 741.00 | | | 3 818 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 318 012.00 | 29 658 835.00 | | 32 318 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 973 383.00 | 71 779 712.00 | | 24 973 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 344 629.00 | -42 120 877.00 | | 7 344 629.00 |
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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 | 773 196 053.00 | | 13 668 427.00 | 773 196 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 023 581.00 | | |
I4 DECREASES Grand Total | | 195 023 581.00 | 591 840 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 840 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 840 900.00 | | | 591 840 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 355 153.00 | | 13 668 427.00 | 181 355 153.00 |
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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 | 591 840 900.00 | | | 591 840 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 840 900.00 | | | 591 840 900.00 |
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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 | 98 748 427.00 | | | 98 748 427.00 |
8E Income Taxes | 3 818 741.00 | 3 818 741.00 | | 3 818 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 622.00 | 196 622.00 | | 196 622.00 |
VB VAT | 24 930.00 | | | 24 930.00 |
VG Loans with a maturity of up to one year at origin | 56 577.00 | 56 577.00 | | 56 577.00 |
VH Loans with a maturity of more than one year at origin | 256 825 862.00 | 30 355 082.00 | 126 090 341.00 | 256 825 862.00 |
VJ Loans taken out during the year | 44 255 648.00 | | | 44 255 648.00 |
VK Loans repaid during the year | 533 596 047.00 | | | 533 596 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 412.00 | 493 412.00 | | 493 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 074.00 | | | 1 174 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 004.00 | 1 199 004.00 | | 1 199 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 139 641.00 | 34 920 434.00 | 126 090 341.00 | 360 139 641.00 |
