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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 799.00 | 117 569.00 | 67 230.00 | 184 799.00 |
AP Buildings | 9 726.00 | 9 726.00 | | 9 726.00 |
BB Receivables related to investments | 27 500 646.00 | | 27 500 646.00 | 27 500 646.00 |
BF Loans | 420 258.00 | 384 854.00 | 35 404.00 | 420 258.00 |
BJ TOTAL (I) | 636 770 163.00 | 155 890 986.00 | 480 879 177.00 | 636 770 163.00 |
BX Customers and related accounts | 1 597 098.00 | | 1 597 098.00 | 1 597 098.00 |
BZ Other receivables | 24 768 598.00 | 169 571.00 | 24 599 027.00 | 24 768 598.00 |
CF Cash and cash equivalents | 2 925 777.00 | | 2 925 777.00 | 2 925 777.00 |
CH Prepaid expenses | 1 161 275.00 | | 1 161 275.00 | 1 161 275.00 |
CJ TOTAL (II) | 89 152 822.00 | 874 571.00 | 88 278 251.00 | 89 152 822.00 |
CO Grand total (0 to V) | 725 922 985.00 | 156 765 557.00 | 569 157 428.00 | 725 922 985.00 |
CU Other investments | 608 654 734.00 | 155 378 837.00 | 453 275 897.00 | 608 654 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 623 078.00 | 93 623 078.00 | | 93 623 078.00 |
DB Share, merger, contribution premiums, etc. | 151 742 436.00 | 151 742 436.00 | | 151 742 436.00 |
DD Legal reserve (1) | 9 362 308.00 | 9 124 480.00 | | 9 362 308.00 |
DH Retained earnings | | 18 531 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 554 113.00 | 23 249 047.00 | | 13 554 113.00 |
DK Regulated provisions | 2 891 533.00 | 2 890 392.00 | | 2 891 533.00 |
DL TOTAL (I) | 271 743 043.00 | 279 187 789.00 | | 271 743 043.00 |
DR TOTAL (IV) | 3 642 494.00 | 1 550 000.00 | | 3 642 494.00 |
DU Loans and Debts from Credit Institutions (3) | 5 735.00 | 1 145 842.00 | | 5 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 461 370.00 | 205 700 871.00 | | 190 461 370.00 |
DX Trade payables and related accounts | 1 802 989.00 | 4 258 574.00 | | 1 802 989.00 |
DY Tax and social security liabilities | 266 183.00 | 190 296.00 | | 266 183.00 |
EA Other liabilities | 7 579 286.00 | 6 271 156.00 | | 7 579 286.00 |
EC TOTAL (IV) | 293 771 891.00 | 310 543 781.00 | | 293 771 891.00 |
EE Grand total (I to V) | 569 157 428.00 | 591 281 570.00 | | 569 157 428.00 |
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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 | | | 10 526 521.00 | |
FR Total operating income (I) | | | 10 526 521.00 | |
FW Other purchases and external expenses | | | 3 912 277.00 | |
FX Taxes, duties, and similar payments | | | -4 009.00 | |
FY Salaries and Wages | | | 8 966 383.00 | |
GF Total Operating Expenses (II) | | | 13 121 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 557 125.00 | |
GK Income from other securities and fixed asset receivables | | | 15 755.00 | |
GL Other interest and similar income | | | 854 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 014.00 | |
GN Positive exchange differences | | | 1 520.00 | |
GP Total financial income (V) | | | 31 284 820.00 | |
GR Interest and similar expenses | | | 1 551 820.00 | |
GS Negative differences of foreign exchange | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 1 662 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 622 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 027 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 876.00 | 600 098.00 | | 123 876.00 |
HC Reversals of provisions and transfers of expenses | 3 720 000.00 | 5 448 034.00 | | 3 720 000.00 |
HD Total exceptional income (VII) | 3 843 876.00 | 6 048 132.00 | | 3 843 876.00 |
HF Exceptional expenses on capital transactions | 308 097.00 | 4 415 478.00 | | 308 097.00 |
HG Exceptional depreciation and provisions | 17 669 649.00 | 25 429 733.00 | | 17 669 649.00 |
HH Total exceptional expenses (VIII) | 17 977 746.00 | 29 845 211.00 | | 17 977 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 133 870.00 | -23 797 079.00 | | -14 133 870.00 |
HK Income tax | -660 503.00 | 248 682.00 | | -660 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 655 217.00 | 65 017 115.00 | | 45 655 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 101 104.00 | 41 768 068.00 | | 32 101 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 554 113.00 | 23 249 047.00 | | 13 554 113.00 |
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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 | 635 215 098.00 | | | 635 215 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 575 638.00 | |
I4 DECREASES Grand Total | | | 636 770 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 525.00 | | | 194 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 020 573.00 | | | 635 020 573.00 |
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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 | 127 295.00 | | | 127 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 295.00 | | | 127 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 550 000.00 | 2 092 494.00 | | 1 550 000.00 |
6X Other provisions for depreciation | 791 054.00 | 83 517.00 | | 791 054.00 |
7B Total provisions for depreciation | 144 535 526.00 | 15 822 736.00 | 3 720 000.00 | 144 535 526.00 |
7C Grand total | 146 085 526.00 | 17 915 230.00 | 3 720 000.00 | 146 085 526.00 |
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 | 190 461 370.00 | 15 461 370.00 | 175 000 000.00 | 190 461 370.00 |
8B Suppliers and Related Accounts | 1 802 989.00 | 1 604 877.00 | 198 112.00 | 1 802 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579 288.00 | 7 579 288.00 | | 7 579 288.00 |
UL Receivables related to investments | 27 500 646.00 | 27 500 646.00 | | 27 500 646.00 |
UP Loans | 420 258.00 | 35 403.00 | | 420 258.00 |
VA Doubtful or disputed receivables | 1 597 098.00 | | | 1 597 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 768 598.00 | | | 24 768 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 286 600.00 | 53 901 745.00 | 384 855.00 | 54 286 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 771 891.00 | 118 573 779.00 | 175 198 112.00 | 293 771 891.00 |
