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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 863.00 | | 1 863.00 | 1 863.00 |
AP Buildings | 37 431.00 | 37 431.00 | | 37 431.00 |
BB Receivables related to investments | 104 290 000.00 | | 104 290 000.00 | 104 290 000.00 |
BF Loans | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 350 235 476.00 | 54 277 431.00 | 295 958 045.00 | 350 235 476.00 |
BX Customers and related accounts | 834 141.00 | | 834 141.00 | 834 141.00 |
BZ Other receivables | 125 215 427.00 | | 125 215 427.00 | 125 215 427.00 |
CJ TOTAL (II) | 126 049 568.00 | | 126 049 568.00 | 126 049 568.00 |
CO Grand total (0 to V) | 476 298 630.00 | 54 277 431.00 | 422 021 199.00 | 476 298 630.00 |
CU Other investments | 245 906 070.00 | 54 240 000.00 | 191 666 070.00 | 245 906 070.00 |
CW Deferred expenses or loan issuance costs | 13 586.00 | | 13 586.00 | 13 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 118 343.00 | 145 118 343.00 | | 145 118 343.00 |
DB Share, merger, contribution premiums, etc. | 83 162 041.00 | 83 162 040.00 | | 83 162 041.00 |
DD Legal reserve (1) | 3 803 185.00 | 3 035 801.00 | | 3 803 185.00 |
DF Regulated reserves (1) | 9 607.00 | 9 607.00 | | 9 607.00 |
DG Other reserves | 462.00 | 461.00 | | 462.00 |
DH Retained earnings | 9 767 998.00 | 4 709 901.00 | | 9 767 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 132 961.00 | 15 347 681.00 | | -8 132 961.00 |
DK Regulated provisions | 3 149 357.00 | 3 149 356.00 | | 3 149 357.00 |
DL TOTAL (I) | 236 878 032.00 | 254 533 193.00 | | 236 878 032.00 |
DP Provisions for Risks | 32 851 113.00 | 19 285 894.00 | | 32 851 113.00 |
DR TOTAL (IV) | 32 851 113.00 | 19 285 894.00 | | 32 851 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 898 335.00 | 159 646 446.00 | | 150 898 335.00 |
DX Trade payables and related accounts | 415 473.00 | 587 639.00 | | 415 473.00 |
DY Tax and social security liabilities | 46 569.00 | 350.00 | | 46 569.00 |
EA Other liabilities | 931 677.00 | 1 965 986.00 | | 931 677.00 |
EC TOTAL (IV) | 152 292 054.00 | 162 200 627.00 | | 152 292 054.00 |
EE Grand total (I to V) | 422 021 199.00 | 436 019 715.00 | | 422 021 199.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 582 922.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 590 472.00 | |
GG - OPERATING RESULT (I - II) | | | -590 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 398 429.00 | |
GL Other interest and similar income | | | 3 477 093.00 | |
GP Total financial income (V) | | | 10 875 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 565 219.00 | |
GR Interest and similar expenses | | | 4 954 069.00 | |
GU Total financial expenses (VI) | | | 18 519 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 643 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 234 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 234.00 | 3.00 | | 12 234.00 |
HB Exceptional income from capital transactions | | 37 500 001.00 | | |
HD Total exceptional income (VII) | 12 234.00 | 37 500 004.00 | | 12 234.00 |
HF Exceptional expenses on capital transactions | | 30 302 651.00 | | |
HG Exceptional depreciation and provisions | | 630 861.00 | | |
HH Total exceptional expenses (VIII) | | 30 933 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 234.00 | 6 566 491.00 | | 12 234.00 |
HK Income tax | -89 043.00 | -755 283.00 | | -89 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 887 756.00 | 49 675 923.00 | | 10 887 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 020 717.00 | 34 328 241.00 | | 19 020 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 132 961.00 | 15 347 681.00 | | -8 132 961.00 |
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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 | 356 397 368.00 | | | 356 397 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 161 892.00 | 350 196 182.00 | |
I4 DECREASES Grand Total | | 6 161 892.00 | 350 235 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 294.00 | | | 39 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 358 074.00 | | | 356 358 074.00 |
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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 | 35 401.00 | 2 030.00 | | 35 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 401.00 | 2 030.00 | | 35 401.00 |
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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 | 3 149 357.00 | | | 3 149 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 285 894.00 | 13 565 219.00 | | 19 285 894.00 |
7B Total provisions for depreciation | 54 240 000.00 | | | 54 240 000.00 |
7C Grand total | 76 675 251.00 | 13 565 219.00 | | 76 675 251.00 |
9U on fixed assets – equity investments | | | | |
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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 | 150 898 335.00 | 9 934 335.00 | 140 964 000.00 | 150 898 335.00 |
8B Suppliers and Related Accounts | 415 473.00 | 415 473.00 | | 415 473.00 |
8E Income Taxes | 46 244.00 | 46 244.00 | | 46 244.00 |
UL Receivables related to investments | 104 290 000.00 | 6 866 000.00 | | 104 290 000.00 |
UP Loans | 112.00 | | | 112.00 |
UX Other trade receivables | 834 141.00 | | | 834 141.00 |
VC Group and associates | 122 776 220.00 | | | 122 776 220.00 |
VI Group and Associates | 931 677.00 | 931 677.00 | | 931 677.00 |
VK Loans repaid during the year | 8 748 111.00 | | | 8 748 111.00 |
VM Income taxes | 2 439 207.00 | | | 2 439 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 339 680.00 | 132 915 568.00 | 97 424 112.00 | 230 339 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 292 054.00 | 11 328 054.00 | 140 964 000.00 | 152 292 054.00 |
