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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 | 133 275.00 | 37 832.00 | 95 443.00 | 133 275.00 |
AL Advances and down payments on intangible assets. | 5 690.00 | | 5 690.00 | 5 690.00 |
AP Buildings | 84 184.00 | 24 305.00 | 59 879.00 | 84 184.00 |
AT Other tangible assets | 209 270.00 | 142 690.00 | 66 580.00 | 209 270.00 |
AV Fixed assets in progress | 2 805.00 | | 2 805.00 | 2 805.00 |
BB Receivables related to investments | 50 992 328.00 | | 50 992 328.00 | 50 992 328.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 484 652.00 | | 4 484 652.00 | 4 484 652.00 |
BJ TOTAL (I) | 227 505 070.00 | 1 382 581.00 | 226 122 489.00 | 227 505 070.00 |
BX Customers and related accounts | 506 736.00 | | 506 736.00 | 506 736.00 |
BZ Other receivables | 16 558 530.00 | | 16 558 530.00 | 16 558 530.00 |
CF Cash and cash equivalents | 6 973 716.00 | | 6 973 716.00 | 6 973 716.00 |
CH Prepaid expenses | 51 442.00 | | 51 442.00 | 51 442.00 |
CJ TOTAL (II) | 24 090 426.00 | | 24 090 426.00 | 24 090 426.00 |
CO Grand total (0 to V) | 253 604 476.00 | 1 382 581.00 | 252 221 895.00 | 253 604 476.00 |
CP Shares due in less than one year | 50 992 328.00 | | | 50 992 328.00 |
CU Other investments | 171 582 866.00 | 1 177 754.00 | 170 405 112.00 | 171 582 866.00 |
CW Deferred expenses or loan issuance costs | 2 008 981.00 | | 2 008 981.00 | 2 008 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 870 673.00 | 38 889 772.00 | | 39 870 673.00 |
DB Share, merger, contribution premiums, etc. | 1 659 310.00 | 293 943.00 | | 1 659 310.00 |
DD Legal reserve (1) | 1 130 899.00 | 742 850.00 | | 1 130 899.00 |
DG Other reserves | 21 487 087.00 | 14 114 154.00 | | 21 487 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 074 654.00 | 7 760 983.00 | | 15 074 654.00 |
DK Regulated provisions | 2 732 572.00 | 2 069 144.00 | | 2 732 572.00 |
DL TOTAL (I) | 81 955 196.00 | 63 870 846.00 | | 81 955 196.00 |
DS Convertible Bond Issues | | 59 153 551.00 | | |
DT Other Bond Issues | | 1 971 785.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 779 028.00 | 89 890 071.00 | | 78 779 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 450 431.00 | 4 478 301.00 | | 87 450 431.00 |
DX Trade payables and related accounts | 235 604.00 | 286 795.00 | | 235 604.00 |
DY Tax and social security liabilities | 3 690 932.00 | 2 479 205.00 | | 3 690 932.00 |
EA Other liabilities | 110 705.00 | 4 350.00 | | 110 705.00 |
EB Prepaid income (2) | | 16 572.00 | | |
EC TOTAL (IV) | 170 266 699.00 | 158 280 629.00 | | 170 266 699.00 |
EE Grand total (I to V) | 252 221 895.00 | 222 151 475.00 | | 252 221 895.00 |
EG Accrued income and payables due within one year | 92 026 506.00 | 14 195 651.00 | | 92 026 506.00 |
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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 | 3 400 878.00 | | 3 400 878.00 | 3 400 878.00 |
FJ Net sales | 3 400 878.00 | | 3 400 878.00 | 3 400 878.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 903.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 620 455.00 | |
FU Purchases of raw materials and other supplies | | | -21 181.00 | |
FW Other purchases and external expenses | | | 1 646 527.00 | |
FX Taxes, duties, and similar payments | | | 60 160.00 | |
FY Salaries and Wages | | | 1 068 251.00 | |
FZ Social Security Contributions | | | 404 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 824.00 | |
GE Other Expenses | | | -670.00 | |
GF Total Operating Expenses (II) | | | 4 626 006.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 705 342.00 | |
GK Income from other securities and fixed asset receivables | | | 1 437 395.00 | |
GP Total financial income (V) | | | 22 142 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 177 754.00 | |
GR Interest and similar expenses | | | 5 383 431.00 | |
GU Total financial expenses (VI) | | | 6 561 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 581 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 576 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 20 667.00 | 2 340.00 | | 20 667.00 |
HD Total exceptional income (VII) | 65 667.00 | 2 340.00 | | 65 667.00 |
HE Exceptional expenses on management operations | 260 812.00 | 67 722.00 | | 260 812.00 |
HF Exceptional expenses on capital transactions | 22 748.00 | 2 297.00 | | 22 748.00 |
HG Exceptional depreciation and provisions | 663 428.00 | 628 240.00 | | 663 428.00 |
HH Total exceptional expenses (VIII) | 946 988.00 | 698 259.00 | | 946 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881 321.00 | -695 919.00 | | -881 321.00 |
HK Income tax | -1 379 974.00 | -1 992 278.00 | | -1 379 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 828 859.00 | 16 769 483.00 | | 25 828 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 754 205.00 | 9 008 500.00 | | 10 754 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 074 654.00 | 7 760 983.00 | | 15 074 654.00 |
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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 | 210 918 885.00 | | 16 652 005.00 | 210 918 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 069 846.00 | |
I4 DECREASES Grand Total | 40 655.00 | 25 165.00 | 227 505 070.00 | 40 655.00 |
IO DECREASES Total including other intangible assets | | | 138 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 655.00 | 25 165.00 | 296 259.00 | 40 655.00 |
KD ACQUISITIONS Total including other intangible assets | 67 070.00 | | 71 895.00 | 67 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 879.00 | | 42 200.00 | 319 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 531 937.00 | | 16 537 910.00 | 210 531 937.00 |
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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 | 125 470.00 | 81 774.00 | 2 417.00 | 125 470.00 |
PE DEPRECIATION Total including other intangible assets | 21 320.00 | 16 512.00 | | 21 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 150.00 | 65 262.00 | 2 417.00 | 104 150.00 |
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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 | 2 069 144.00 | 663 428.00 | | 2 069 144.00 |
7B Total provisions for depreciation | | 1 177 754.00 | | |
7C Grand total | 2 069 144.00 | 1 841 182.00 | | 2 069 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 177 754.00 | | |
UJ - Exceptional | | 663 428.00 | | |
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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 | 235 604.00 | 235 604.00 | | 235 604.00 |
8C Staff and Related Accounts | 264 320.00 | 264 320.00 | | 264 320.00 |
8E Income Taxes | 3 320 151.00 | 3 320 151.00 | | 3 320 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 705.00 | 110 705.00 | | 110 705.00 |
UL Receivables related to investments | 50 992 328.00 | 50 992 328.00 | | 50 992 328.00 |
UT Other financial assets | 4 484 652.00 | | 4 484 652.00 | 4 484 652.00 |
UX Other trade receivables | 506 736.00 | 506 736.00 | | 506 736.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 19 416.00 | 19 416.00 | | 19 416.00 |
VB VAT | 303 836.00 | 303 836.00 | | 303 836.00 |
VC Group and associates | 16 200 948.00 | 16 200 948.00 | | 16 200 948.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 78 779 000.00 | 538 807.00 | 33 568 153.00 | 78 779 000.00 |
VI Group and Associates | 87 450 431.00 | 87 450 431.00 | | 87 450 431.00 |
VN Other taxes, similar payments | 9 111.00 | 9 111.00 | | 9 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 243.00 | 26 243.00 | | 26 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 920.00 | 24 920.00 | | 24 920.00 |
VS Prepaid expenses | 51 442.00 | 51 442.00 | | 51 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 593 689.00 | 68 109 037.00 | 4 484 652.00 | 72 593 689.00 |
VW VAT | 80 218.00 | 80 218.00 | | 80 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 266 699.00 | 92 026 506.00 | 33 568 153.00 | 170 266 699.00 |
