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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 53 580 990.00 | | 53 580 990.00 | 53 580 990.00 |
BJ TOTAL (I) | 230 539 353.00 | | 230 539 353.00 | 230 539 353.00 |
BX Customers and related accounts | 802 927.00 | | 802 927.00 | 802 927.00 |
BZ Other receivables | 12 748 494.00 | | 12 748 494.00 | 12 748 494.00 |
CF Cash and cash equivalents | 134 388.00 | | 134 388.00 | 134 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 685 809.00 | | 13 685 809.00 | 13 685 809.00 |
CO Grand total (0 to V) | 244 225 162.00 | | 244 225 162.00 | 244 225 162.00 |
CU Other investments | 176 958 362.00 | | 176 958 362.00 | 176 958 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 959.00 | 10.00 | | 1 098 959.00 |
DB Share, merger, contribution premiums, etc. | 108 796 910.00 | 990.00 | | 108 796 910.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 864 474.00 | | | 7 864 474.00 |
DK Regulated provisions | 215 079.00 | | | 215 079.00 |
DL TOTAL (I) | 117 975 421.00 | 1 000.00 | | 117 975 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 886 577.00 | | | 125 886 577.00 |
DX Trade payables and related accounts | 31 481.00 | 12 372.00 | | 31 481.00 |
DY Tax and social security liabilities | 315 957.00 | | | 315 957.00 |
EA Other liabilities | 15 726.00 | | | 15 726.00 |
EC TOTAL (IV) | 126 249 741.00 | 12 372.00 | | 126 249 741.00 |
EE Grand total (I to V) | 244 225 162.00 | 13 372.00 | | 244 225 162.00 |
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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 | 669 106.00 | | 669 106.00 | 669 106.00 |
FJ Net sales | 669 106.00 | | 669 106.00 | 669 106.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 669 108.00 | |
FW Other purchases and external expenses | | | 10 283.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 390 125.00 | |
FZ Social Security Contributions | | | 243 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 647 530.00 | |
GG - OPERATING RESULT (I - II) | | | 21 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 819 200.00 | |
GL Other interest and similar income | | | 123 239.00 | |
GP Total financial income (V) | | | 15 942 439.00 | |
GR Interest and similar expenses | | | 7 881 449.00 | |
GU Total financial expenses (VI) | | | 7 881 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 060 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 082 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 015.00 | | | 3 015.00 |
HG Exceptional depreciation and provisions | 215 079.00 | | | 215 079.00 |
HH Total exceptional expenses (VIII) | 218 094.00 | | | 218 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 094.00 | | | -218 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 611 547.00 | | | 16 611 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 747 073.00 | | | 8 747 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 864 474.00 | | | 7 864 474.00 |
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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 | | | 230 539 353.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230 539 353.00 | |
I4 DECREASES Grand Total | | | 230 539 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230 539 353.00 | |
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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 | | 215 079.00 | | |
7C Grand total | | 215 079.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 215 079.00 | | |
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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 | 125 886 577.00 | | 125 886 577.00 | 125 886 577.00 |
8B Suppliers and Related Accounts | 31 481.00 | 31 481.00 | | 31 481.00 |
8C Staff and Related Accounts | 102 024.00 | 102 024.00 | | 102 024.00 |
8D Social Security and Other Social Organizations | 70 222.00 | 70 222.00 | | 70 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
UT Other financial assets | 53 580 990.00 | 53 580 990.00 | | 53 580 990.00 |
UX Other trade receivables | 802 927.00 | 802 927.00 | | 802 927.00 |
VB VAT | 303 055.00 | 303 055.00 | | 303 055.00 |
VC Group and associates | 12 445 440.00 | 12 445 440.00 | | 12 445 440.00 |
VI Group and Associates | 9 992.00 | 9 992.00 | | 9 992.00 |
VJ Loans taken out during the year | 118 005 128.00 | | | 118 005 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 889.00 | 9 889.00 | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 132 412.00 | 67 132 412.00 | | 67 132 412.00 |
VW VAT | 133 821.00 | 133 821.00 | | 133 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 249 741.00 | 363 164.00 | 125 886 577.00 | 126 249 741.00 |
