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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 480 945 625.00 | | 480 945 625.00 | 480 945 625.00 |
BJ TOTAL (I) | 1 165 549 451.00 | | 1 165 549 451.00 | 1 165 549 451.00 |
BX Customers and related accounts | 2 406 669.00 | | 2 406 669.00 | 2 406 669.00 |
BZ Other receivables | 38 573 232.00 | | 38 573 232.00 | 38 573 232.00 |
CJ TOTAL (II) | 40 979 901.00 | | 40 979 901.00 | 40 979 901.00 |
CO Grand total (0 to V) | 1 207 938 543.00 | | 1 207 938 543.00 | 1 207 938 543.00 |
CU Other investments | 684 603 826.00 | | 684 603 826.00 | 684 603 826.00 |
CW Deferred expenses or loan issuance costs | 1 409 191.00 | | 1 409 191.00 | 1 409 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 228 210.00 | | | 666 228 210.00 |
DH Retained earnings | -128 979 423.00 | | | -128 979 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 796 060.00 | | | 43 796 060.00 |
DK Regulated provisions | 7 519 316.00 | | | 7 519 316.00 |
DL TOTAL (I) | 588 564 164.00 | | | 588 564 164.00 |
DU Loans and Debts from Credit Institutions (3) | 509 550 000.00 | | | 509 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 806 767.00 | | | 108 806 767.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 1 016 412.00 | | | 1 016 412.00 |
EC TOTAL (IV) | 619 374 379.00 | | | 619 374 379.00 |
EE Grand total (I to V) | 1 207 938 543.00 | | | 1 207 938 543.00 |
EG Accrued income and payables due within one year | 619 374 379.00 | | | 619 374 379.00 |
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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 | 503 517.00 | | 503 517.00 | 503 517.00 |
FJ Net sales | 503 517.00 | | 503 517.00 | 503 517.00 |
FR Total operating income (I) | | | 503 517.00 | |
FW Other purchases and external expenses | | | -11 400.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | -8 356.00 | |
GG - OPERATING RESULT (I - II) | | | 511 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 551 785.00 | |
GL Other interest and similar income | | | 21 007 230.00 | |
GP Total financial income (V) | | | 67 559 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 834 076.00 | |
GR Interest and similar expenses | | | 21 440 752.00 | |
GU Total financial expenses (VI) | | | 24 274 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 284 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 796 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 062 532.00 | | | 68 062 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 266 472.00 | | | 24 266 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 796 060.00 | | | 43 796 060.00 |
