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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 | 27 970 427.00 | | 27 970 427.00 | 27 970 427.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 46 648 051.00 | | 46 648 051.00 | 46 648 051.00 |
BJ TOTAL (I) | 552 403 114.00 | | 552 403 114.00 | 552 403 114.00 |
BX Customers and related accounts | 6 894 857.00 | | 6 894 857.00 | 6 894 857.00 |
BZ Other receivables | 6 653 982.00 | | 6 653 982.00 | 6 653 982.00 |
CF Cash and cash equivalents | 227 256.00 | | 227 256.00 | 227 256.00 |
CJ TOTAL (II) | 13 776 095.00 | | 13 776 095.00 | 13 776 095.00 |
CO Grand total (0 to V) | 566 179 209.00 | | 566 179 209.00 | 566 179 209.00 |
CS Evaluated investments - equity method | 477 719 636.00 | | 477 719 636.00 | 477 719 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 267 707.00 | 376 267 707.00 | | 376 267 707.00 |
DH Retained earnings | -57 373 259.00 | -45 435 597.00 | | -57 373 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823 716.00 | -12 012 825.00 | | 2 823 716.00 |
DK Regulated provisions | 7 174 938.00 | 6 756 400.00 | | 7 174 938.00 |
DL TOTAL (I) | 328 893 103.00 | 325 575 685.00 | | 328 893 103.00 |
DQ Provisions for Expenses | 233 753.00 | 319 024.00 | | 233 753.00 |
DR TOTAL (IV) | 233 753.00 | 319 024.00 | | 233 753.00 |
DU Loans and Debts from Credit Institutions (3) | 10 488.00 | 195 027 043.00 | | 10 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 127 871.00 | | | 218 127 871.00 |
DX Trade payables and related accounts | 598 884.00 | 1 336 881.00 | | 598 884.00 |
DY Tax and social security liabilities | 4 625 914.00 | 1 059 113.00 | | 4 625 914.00 |
EA Other liabilities | 13 689 196.00 | 3 773 174.00 | | 13 689 196.00 |
EC TOTAL (IV) | 237 052 354.00 | 201 196 210.00 | | 237 052 354.00 |
EE Grand total (I to V) | 566 179 209.00 | 527 090 919.00 | | 566 179 209.00 |
EG Accrued income and payables due within one year | 5 235 287.00 | 3 915 566.00 | | 5 235 287.00 |
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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 | | | 7 673 686.00 | |
FJ Net sales | | | 7 673 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 322.00 | |
FQ Other income | | | 9 071.00 | |
FR Total operating income (I) | | | 7 781 079.00 | |
FW Other purchases and external expenses | | | 1 090 754.00 | |
FX Taxes, duties, and similar payments | | | 74 911.00 | |
FY Salaries and Wages | | | 5 316 203.00 | |
FZ Social Security Contributions | | | 1 770 968.00 | |
GB Operating Expenses - Provisions | | | 75 608.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 328 451.00 | |
GG - OPERATING RESULT (I - II) | | | -547 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 058 490.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 058 490.00 | |
GR Interest and similar expenses | | | 10 268 863.00 | |
GU Total financial expenses (VI) | | | 10 268 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 789 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 418 538.00 | 1 434 988.00 | | 418 538.00 |
HH Total exceptional expenses (VIII) | 418 538.00 | 1 434 988.00 | | 418 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 538.00 | -1 434 988.00 | | -418 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 839 569.00 | 3 679 217.00 | | 21 839 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 015 852.00 | 15 692 042.00 | | 19 015 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823 716.00 | -12 012 825.00 | | 2 823 716.00 |
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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 | 6 756 400.00 | 418 538.00 | | 6 756 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 319 024.00 | 75 607.00 | 160 878.00 | 319 024.00 |
7C Grand total | 7 075 424.00 | 494 145.00 | 160 878.00 | 7 075 424.00 |
UE of which provisions and reversals: - Operating | | 75 608.00 | 160 879.00 | |
UJ - Exceptional | | 418 538.00 | | |
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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 | 218 127 871.00 | | | 218 127 871.00 |
8B Suppliers and Related Accounts | 598 884.00 | 598 884.00 | | 598 884.00 |
8C Staff and Related Accounts | 2 188 011.00 | 2 188 011.00 | | 2 188 011.00 |
8D Social Security and Other Social Organizations | 1 039 454.00 | 1 039 454.00 | | 1 039 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 689 196.00 | | | 13 689 196.00 |
UL Receivables related to investments | 27 970 427.00 | | 27 970 427.00 | 27 970 427.00 |
UT Other financial assets | 46 648 051.00 | | 46 648 051.00 | 46 648 051.00 |
UX Other trade receivables | 6 894 857.00 | 6 894 857.00 | | 6 894 857.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 109 582.00 | 109 582.00 | | 109 582.00 |
VC Group and associates | 6 540 000.00 | 6 540 000.00 | | 6 540 000.00 |
VH Loans with a maturity of more than one year at origin | 10 488.00 | 10 488.00 | | 10 488.00 |
VJ Loans taken out during the year | 216 891 884.00 | | | 216 891 884.00 |
VK Loans repaid during the year | 193 507 470.00 | | | 193 507 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 010.00 | 532 010.00 | | 532 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 167 318.00 | 13 548 839.00 | 74 618 478.00 | 88 167 318.00 |
VW VAT | 866 439.00 | 866 439.00 | | 866 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 052 354.00 | 5 235 287.00 | | 237 052 354.00 |
