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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 605.00 | 105 605.00 | | 105 605.00 |
BB Receivables related to investments | 131 160 304.00 | | 131 160 304.00 | 131 160 304.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 713 239 553.00 | 526 607 605.00 | 186 631 948.00 | 713 239 553.00 |
BX Customers and related accounts | 1 417 474.00 | | 1 417 474.00 | 1 417 474.00 |
BZ Other receivables | 67 217 033.00 | 7 398 000.00 | 59 819 033.00 | 67 217 033.00 |
CF Cash and cash equivalents | 17 720 520.00 | | 17 720 520.00 | 17 720 520.00 |
CH Prepaid expenses | 612 000.00 | | 612 000.00 | 612 000.00 |
CJ TOTAL (II) | 86 967 028.00 | 7 398 000.00 | 79 569 028.00 | 86 967 028.00 |
CN Currency translation adjustments (V) | 713 187.00 | | 713 187.00 | 713 187.00 |
CO Grand total (0 to V) | 802 534 139.00 | 534 005 605.00 | 268 528 534.00 | 802 534 139.00 |
CU Other investments | 581 958 354.00 | 526 502 000.00 | 55 456 354.00 | 581 958 354.00 |
CW Deferred expenses or loan issuance costs | 1 614 369.00 | | 1 614 369.00 | 1 614 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 037 991.00 | 81 037 991.00 | | 81 037 991.00 |
DD Legal reserve (1) | 531 426.00 | 531 426.00 | | 531 426.00 |
DH Retained earnings | -24 577 704.00 | 10 097 088.00 | | -24 577 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 813.00 | -34 722 276.00 | | 1 179 813.00 |
DK Regulated provisions | 14 297 648.00 | 14 297 648.00 | | 14 297 648.00 |
DL TOTAL (I) | 72 469 175.00 | 71 241 877.00 | | 72 469 175.00 |
DP Provisions for Risks | 713 187.00 | 226 314.00 | | 713 187.00 |
DQ Provisions for Expenses | 308 559.00 | 349 454.00 | | 308 559.00 |
DR TOTAL (IV) | 1 021 746.00 | 575 768.00 | | 1 021 746.00 |
DU Loans and Debts from Credit Institutions (3) | 161 000 000.00 | 178 000 000.00 | | 161 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 056 098.00 | 10 996 640.00 | | 17 056 098.00 |
DX Trade payables and related accounts | 289 566.00 | 254 992.00 | | 289 566.00 |
DY Tax and social security liabilities | 1 427 996.00 | 1 215 172.00 | | 1 427 996.00 |
EA Other liabilities | 15 009 452.00 | 13 446 260.00 | | 15 009 452.00 |
EC TOTAL (IV) | 194 783 113.00 | 203 913 064.00 | | 194 783 113.00 |
ED (V) | 254 499.00 | 1 017 738.00 | | 254 499.00 |
EE Grand total (I to V) | 268 528 534.00 | 276 748 449.00 | | 268 528 534.00 |
EG Accrued income and payables due within one year | 37 110 996.00 | 33 004 578.00 | | 37 110 996.00 |
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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 | 3 813 762.00 | | 3 813 762.00 | 3 813 762.00 |
FJ Net sales | 3 813 762.00 | | 3 813 762.00 | 3 813 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 124.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 165 896.00 | |
FW Other purchases and external expenses | | | 1 563 513.00 | |
FX Taxes, duties, and similar payments | | | 16 800.00 | |
FY Salaries and Wages | | | 1 980 197.00 | |
FZ Social Security Contributions | | | 816 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 906.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 6 322 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156 336.00 | |
GL Other interest and similar income | | | 4 044 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 828 314.00 | |
GP Total financial income (V) | | | 25 873 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 650 187.00 | |
GR Interest and similar expenses | | | 2 876 572.00 | |
GU Total financial expenses (VI) | | | 22 526 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 346 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 807.00 | | | 317 807.00 |
HA Exceptional income from management transactions | | 49 506.00 | | |
HD Total exceptional income (VII) | | 49 506.00 | | |
HE Exceptional expenses on management operations | 10 158.00 | | | 10 158.00 |
HH Total exceptional expenses (VIII) | 10 158.00 | | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 158.00 | 49 506.00 | | -10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 038 964.00 | 10 853 050.00 | | 30 038 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 859 150.00 | 45 575 326.00 | | 28 859 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 813.00 | -34 722 276.00 | | 1 179 813.00 |
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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 | 699 933 504.00 | | 30 293 481.00 | 699 933 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 987 431.00 | 713 133 948.00 | |
I4 DECREASES Grand Total | | 16 987 431.00 | 713 239 553.00 | |
IO DECREASES Total including other intangible assets | | | 105 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 605.00 | | | 105 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 827 899.00 | | 30 293 481.00 | 699 827 899.00 |
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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 | 105 605.00 | | | 105 605.00 |
PE DEPRECIATION Total including other intangible assets | 105 605.00 | | | 105 605.00 |
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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 | 14 297 648.00 | | | 14 297 648.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 575 768.00 | 754 094.00 | 260 631.00 | 575 768.00 |
6X Other provisions for depreciation | 1 775 000.00 | 7 398 000.00 | 1 775 000.00 | 1 775 000.00 |
7B Total provisions for depreciation | 536 565 000.00 | 18 937 000.00 | 21 602 000.00 | 536 565 000.00 |
7C Grand total | 551 438 417.00 | 19 691 094.00 | 21 862 631.00 | 551 438 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 906.00 | 34 317.00 | |
UG - Financial | | 19 650 188.00 | 21 828 314.00 | |
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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 | 17 056 098.00 | 17 056 098.00 | | 17 056 098.00 |
8B Suppliers and Related Accounts | 289 566.00 | 289 566.00 | | 289 566.00 |
8C Staff and Related Accounts | 793 160.00 | 793 160.00 | | 793 160.00 |
8D Social Security and Other Social Organizations | 340 202.00 | 340 202.00 | | 340 202.00 |
UL Receivables related to investments | 131 160 304.00 | 1 410 112.00 | 129 750 192.00 | 131 160 304.00 |
UT Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
UX Other trade receivables | 1 417 474.00 | 1 417 474.00 | | 1 417 474.00 |
VB VAT | 57 833.00 | 57 833.00 | | 57 833.00 |
VC Group and associates | 62 896 738.00 | 62 896 738.00 | | 62 896 738.00 |
VH Loans with a maturity of more than one year at origin | 161 000 000.00 | 6 000 000.00 | 86 000 000.00 | 161 000 000.00 |
VI Group and Associates | 15 009 452.00 | 12 337 335.00 | 2 672 117.00 | 15 009 452.00 |
VJ Loans taken out during the year | 137 059 458.00 | | | 137 059 458.00 |
VK Loans repaid during the year | 148 000 000.00 | | | 148 000 000.00 |
VM Income taxes | 3 772 883.00 | 1 100 766.00 | 2 672 117.00 | 3 772 883.00 |
VN Other taxes, similar payments | 3 298.00 | 3 298.00 | | 3 298.00 |
VP Miscellaneous | 16 200.00 | 16 200.00 | | 16 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 386.00 | 58 386.00 | | 58 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 080.00 | 470 080.00 | | 470 080.00 |
VS Prepaid expenses | 612 000.00 | 612 000.00 | | 612 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 422 102.00 | 67 984 503.00 | 132 437 599.00 | 200 422 102.00 |
VW VAT | 236 245.00 | 236 245.00 | | 236 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 783 113.00 | 37 110 996.00 | 88 672 117.00 | 194 783 113.00 |
