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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 830 255.00 | 31 274 677.00 | 64 555 578.00 | 95 830 255.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 115 200 842.00 | | 115 200 842.00 | 115 200 842.00 |
CJ TOTAL (II) | 115 200 848.00 | | 115 200 848.00 | 115 200 848.00 |
CO Grand total (0 to V) | 211 031 103.00 | 31 274 677.00 | 179 756 426.00 | 211 031 103.00 |
CU Other investments | 95 830 255.00 | 31 274 677.00 | 64 555 578.00 | 95 830 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 086.00 | 3 000 086.00 | | 3 000 086.00 |
DB Share, merger, contribution premiums, etc. | 88 596 082.00 | 88 596 082.00 | | 88 596 082.00 |
DD Legal reserve (1) | 350 010.00 | 350 010.00 | | 350 010.00 |
DH Retained earnings | | 1 054 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 416 786.00 | -7 551.00 | | 83 416 786.00 |
DK Regulated provisions | 4 368 430.00 | 4 368 430.00 | | 4 368 430.00 |
DL TOTAL (I) | 179 731 395.00 | 97 361 098.00 | | 179 731 395.00 |
DX Trade payables and related accounts | 24 486.00 | 45 721.00 | | 24 486.00 |
EA Other liabilities | 545.00 | 37 407.00 | | 545.00 |
EC TOTAL (IV) | 25 031.00 | 83 128.00 | | 25 031.00 |
EE Grand total (I to V) | 179 756 426.00 | 97 444 226.00 | | 179 756 426.00 |
EG Accrued income and payables due within one year | 25 031.00 | 83 128.00 | | 25 031.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 740.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 24 740.00 | |
GG - OPERATING RESULT (I - II) | | | -24 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 716 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 114 716 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 274 677.00 | |
GU Total financial expenses (VI) | | | 31 274 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 441 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 416 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 28 724.00 | | |
HD Total exceptional income (VII) | | 28 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 716 204.00 | 51 244.00 | | 114 716 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 299 418.00 | 58 795.00 | | 31 299 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 416 786.00 | -7 551.00 | | 83 416 786.00 |
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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 | 95 830 255.00 | | | 95 830 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 830 255.00 | |
I4 DECREASES Grand Total | | | 95 830 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 830 255.00 | | | 95 830 255.00 |
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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 | 4 368 430.00 | | | 4 368 430.00 |
7B Total provisions for depreciation | | 31 274 677.00 | | |
7C Grand total | 4 368 430.00 | 31 274 677.00 | | 4 368 430.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 274 677.00 | | |
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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 | 24 486.00 | 24 486.00 | | 24 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 031.00 | 25 031.00 | | 25 031.00 |
