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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 | 546.00 | | 546.00 | 546.00 |
BD Other fixed assets | 12 541.00 | | 12 541.00 | 12 541.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 123 747 784.00 | | 123 747 784.00 | 123 747 784.00 |
BZ Other receivables | 369 636.00 | | 369 636.00 | 369 636.00 |
CF Cash and cash equivalents | 385 818 882.00 | | 385 818 882.00 | 385 818 882.00 |
CJ TOTAL (II) | 386 188 517.00 | | 386 188 517.00 | 386 188 517.00 |
CO Grand total (0 to V) | 509 936 301.00 | | 509 936 301.00 | 509 936 301.00 |
CU Other investments | 123 733 514.00 | | 123 733 514.00 | 123 733 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150 000.00 | | | 9 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 807 579.00 | | | 70 807 579.00 |
DD Legal reserve (1) | 915 000.00 | | | 915 000.00 |
DG Other reserves | 255 339.00 | | | 255 339.00 |
DH Retained earnings | 13 457 296.00 | | | 13 457 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298 890.00 | | | -1 298 890.00 |
DL TOTAL (I) | 93 286 324.00 | | | 93 286 324.00 |
DU Loans and Debts from Credit Institutions (3) | 416 385 938.00 | | | 416 385 938.00 |
DX Trade payables and related accounts | 74 034.00 | | | 74 034.00 |
DY Tax and social security liabilities | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 188 385.00 | | | 188 385.00 |
EC TOTAL (IV) | 416 649 977.00 | | | 416 649 977.00 |
EE Grand total (I to V) | 509 936 301.00 | | | 509 936 301.00 |
EG Accrued income and payables due within one year | 416 649 977.00 | | | 416 649 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 385 938.00 | | | 416 385 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 83 006.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GE Other Expenses | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 94 533.00 | |
GG - OPERATING RESULT (I - II) | | | -94 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 264 595.00 | |
GL Other interest and similar income | | | 7 912 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 10 277 222.00 | |
GR Interest and similar expenses | | | 11 483 516.00 | |
GU Total financial expenses (VI) | | | 11 483 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 241 827.00 | | | 241 827.00 |
HD Total exceptional income (VII) | 241 827.00 | | | 241 827.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 827.00 | | | 141 827.00 |
HK Income tax | 139 890.00 | | | 139 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 519 049.00 | | | 10 519 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 817 939.00 | | | 11 817 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298 890.00 | | | -1 298 890.00 |
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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 | 123 836 203.00 | | 11 581.00 | 123 836 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 123 747 238.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 123 747 784.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 836 203.00 | | 11 035.00 | 123 836 203.00 |
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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 | 241 827.00 | | 241 827.00 | 241 827.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 341 827.00 | | 341 827.00 | 341 827.00 |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | | 241 827.00 | |
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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 | 74 034.00 | 74 034.00 | | 74 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 965.00 | 117 965.00 | | 117 965.00 |
UT Other financial assets | 1 183.00 | | | 1 183.00 |
VB VAT | 5 397.00 | | | 5 397.00 |
VC Group and associates | 312 917.00 | | | 312 917.00 |
VG Loans with a maturity of up to one year at origin | 416 385 938.00 | 416 385 938.00 | | 416 385 938.00 |
VI Group and Associates | 70 420.00 | 70 420.00 | | 70 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 322.00 | | | 51 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 819.00 | 369 636.00 | 1 183.00 | 370 819.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 649 977.00 | 416 649 977.00 | | 416 649 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 614.00 | | | 8 614.00 |
ST Other accounts | 74 392.00 | | | 74 392.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
ZE Dividends | 40 016 000.00 | | | 40 016 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 006.00 | | | 83 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
