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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 | 235 250.00 | 232 753.00 | 2 497.00 | 235 250.00 |
BJ TOTAL (I) | 226 564 478.00 | 232 753.00 | 226 331 726.00 | 226 564 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CF Cash and cash equivalents | 465 965.00 | | 465 965.00 | 465 965.00 |
CJ TOTAL (II) | 483 368.00 | | 483 368.00 | 483 368.00 |
CO Grand total (0 to V) | 227 047 846.00 | 232 753.00 | 226 815 094.00 | 227 047 846.00 |
CU Other investments | 226 329 228.00 | | 226 329 228.00 | 226 329 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 489 017.00 | 176 488 991.00 | | 176 489 017.00 |
DB Share, merger, contribution premiums, etc. | 5 054.00 | 5 013.00 | | 5 054.00 |
DH Retained earnings | -28 533 502.00 | -16 691 648.00 | | -28 533 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 742 331.00 | -10 546 811.00 | | 27 742 331.00 |
DK Regulated provisions | 1 407 804.00 | | | 1 407 804.00 |
DL TOTAL (I) | 177 110 704.00 | 149 255 545.00 | | 177 110 704.00 |
DX Trade payables and related accounts | 11 550.00 | 39 241.00 | | 11 550.00 |
EA Other liabilities | 49 692 840.00 | 77 975 029.00 | | 49 692 840.00 |
EC TOTAL (IV) | 49 704 390.00 | 78 014 271.00 | | 49 704 390.00 |
EE Grand total (I to V) | 226 815 094.00 | 227 269 816.00 | | 226 815 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 708.00 | |
FW Other purchases and external expenses | | | 35 438.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 227.00 | |
GE Other Expenses | | | 105 654.00 | |
GF Total Operating Expenses (II) | | | 165 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 735 024.00 | |
GL Other interest and similar income | | | 59 969.00 | |
GP Total financial income (V) | | | 28 794 993.00 | |
GR Interest and similar expenses | | | 896 460.00 | |
GU Total financial expenses (VI) | | | 896 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 898 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 896 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 1 899.00 | | | 1 899.00 |
HE Exceptional expenses on management operations | 43 335.00 | 177 164.00 | | 43 335.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 112 729.00 | | | 112 729.00 |
HH Total exceptional expenses (VIII) | 156 149.00 | 177 164.00 | | 156 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 249.00 | -177 164.00 | | -154 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 960 600.00 | 26 042.00 | | 28 960 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 269.00 | 10 572 853.00 | | 1 218 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 742 331.00 | -10 546 811.00 | | 27 742 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
VB VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VI Group and Associates | 49 692 840.00 | 49 692 840.00 | | 49 692 840.00 |
VM Income taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 403.00 | 17 403.00 | | 17 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 704 390.00 | 49 704 390.00 | | 49 704 390.00 |
