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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 989 003.00 | 8 989 003.00 | | 8 989 003.00 |
AF Concessions, Patents and Similar Rights | 3 543.00 | 3 319.00 | 223.00 | 3 543.00 |
AT Other tangible assets | 11 168.00 | 11 168.00 | | 11 168.00 |
BF Loans | 12 233 872.00 | | 12 233 872.00 | 12 233 872.00 |
BH Other financial assets | 477 788.00 | | 477 788.00 | 477 788.00 |
BJ TOTAL (I) | 399 893 588.00 | 98 319 251.00 | 301 574 336.00 | 399 893 588.00 |
BX Customers and related accounts | 364 248.00 | | 364 248.00 | 364 248.00 |
BZ Other receivables | 8 245 643.00 | | 8 245 643.00 | 8 245 643.00 |
CF Cash and cash equivalents | 35 286.00 | | 35 286.00 | 35 286.00 |
CJ TOTAL (II) | 8 645 178.00 | | 8 645 178.00 | 8 645 178.00 |
CO Grand total (0 to V) | 408 538 767.00 | 98 319 251.00 | 310 219 515.00 | 408 538 767.00 |
CP Shares due in less than one year | 477 788.00 | | | 477 788.00 |
CU Other investments | 378 178 214.00 | 89 315 761.00 | 288 862 453.00 | 378 178 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 867 070.00 | 29 867 070.00 | | 29 867 070.00 |
DB Share, merger, contribution premiums, etc. | 75 378 220.00 | 75 378 220.00 | | 75 378 220.00 |
DH Retained earnings | -135 183 807.00 | -95 023 844.00 | | -135 183 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 606 804.00 | -40 159 962.00 | | 56 606 804.00 |
DK Regulated provisions | 9 734 758.00 | 9 734 758.00 | | 9 734 758.00 |
DL TOTAL (I) | 36 403 045.00 | -20 203 758.00 | | 36 403 045.00 |
DU Loans and Debts from Credit Institutions (3) | 12 233 872.00 | 7 512 324.00 | | 12 233 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 387 479.00 | 243 756 324.00 | | 261 387 479.00 |
DX Trade payables and related accounts | 118 435.00 | 91 598.00 | | 118 435.00 |
DY Tax and social security liabilities | 76 682.00 | 76 682.00 | | 76 682.00 |
EC TOTAL (IV) | 273 816 470.00 | 251 436 930.00 | | 273 816 470.00 |
EE Grand total (I to V) | 310 219 515.00 | 231 233 171.00 | | 310 219 515.00 |
EG Accrued income and payables due within one year | 273 816 470.00 | 251 436 930.00 | | 273 816 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 002.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 710.00 | |
GG - OPERATING RESULT (I - II) | | | -39 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 390 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 003 239.00 | |
GP Total financial income (V) | | | 74 393 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 746 912.00 | |
GU Total financial expenses (VI) | | | 17 746 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 646 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 606 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | | 1 102 412.00 | | |
HH Total exceptional expenses (VIII) | | 1 102 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 102 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 393 427.00 | 112 941 154.00 | | 74 393 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 786 622.00 | 153 101 118.00 | | 17 786 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 606 804.00 | -40 159 962.00 | | 56 606 804.00 |
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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 | 390 218.00 | 390 218.00 | | 390 218.00 |
8B Suppliers and Related Accounts | 118 435.00 | 118 435.00 | | 118 435.00 |
8C Staff and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 233 872.00 | 12 233 872.00 | | 12 233 872.00 |
UL Receivables related to investments | 12 233 872.00 | | 12 233 872.00 | 12 233 872.00 |
UT Other financial assets | 477 788.00 | 477 788.00 | | 477 788.00 |
UX Other trade receivables | 364 248.00 | 364 248.00 | | 364 248.00 |
VB VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VC Group and associates | 8 208 900.00 | 8 208 900.00 | | 8 208 900.00 |
VI Group and Associates | 260 997 262.00 | 260 997 262.00 | | 260 997 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 345.00 | 11 345.00 | | 11 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 699.00 | 29 699.00 | | 29 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 321 550.00 | 9 087 678.00 | 12 233 872.00 | 21 321 550.00 |
VW VAT | 60 705.00 | 60 705.00 | | 60 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 816 469.00 | 273 816 469.00 | | 273 816 469.00 |
