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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 566 088 534.00 | | 566 088 534.00 | 566 088 534.00 |
BZ Other receivables | 17 360 522.00 | | 17 360 522.00 | 17 360 522.00 |
CF Cash and cash equivalents | 137 216.00 | | 137 216.00 | 137 216.00 |
CJ TOTAL (II) | 17 497 739.00 | | 17 497 739.00 | 17 497 739.00 |
CO Grand total (0 to V) | 583 586 273.00 | | 583 586 273.00 | 583 586 273.00 |
CU Other investments | 566 088 532.00 | | 566 088 532.00 | 566 088 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 487 314.00 | 92 487 314.00 | | 92 487 314.00 |
DB Share, merger, contribution premiums, etc. | 81 234 409.00 | 81 234 409.00 | | 81 234 409.00 |
DD Legal reserve (1) | 7 271 079.00 | 7 225 762.00 | | 7 271 079.00 |
DF Regulated reserves (1) | 186 811.00 | 186 811.00 | | 186 811.00 |
DH Retained earnings | 118 270 774.00 | 117 409 750.00 | | 118 270 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 039 011.00 | 906 341.00 | | -3 039 011.00 |
DL TOTAL (I) | 296 411 377.00 | 299 450 389.00 | | 296 411 377.00 |
DQ Provisions for Expenses | 394 833.00 | | | 394 833.00 |
DR TOTAL (IV) | 394 833.00 | | | 394 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 474 401.00 | 282 129 122.00 | | 286 474 401.00 |
DX Trade payables and related accounts | 163 527.00 | 255 603.00 | | 163 527.00 |
DY Tax and social security liabilities | 108 135.00 | | | 108 135.00 |
EA Other liabilities | 34 000.00 | 39 000.00 | | 34 000.00 |
EC TOTAL (IV) | 286 780 063.00 | 282 423 725.00 | | 286 780 063.00 |
EE Grand total (I to V) | 583 586 273.00 | 581 874 114.00 | | 583 586 273.00 |
EG Accrued income and payables due within one year | 68 780 063.00 | 60 423 725.00 | | 68 780 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 310 593.00 | |
FX Taxes, duties, and similar payments | | | 62 342.00 | |
GF Total Operating Expenses (II) | | | 372 935.00 | |
GG - OPERATING RESULT (I - II) | | | -372 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656 594.00 | |
GL Other interest and similar income | | | 1 613 512.00 | |
GP Total financial income (V) | | | 3 270 106.00 | |
GR Interest and similar expenses | | | 5 896 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 896 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 998 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 28 707.00 | | |
HD Total exceptional income (VII) | | 28 707.00 | | |
HE Exceptional expenses on management operations | 45 793.00 | 28 707.00 | | 45 793.00 |
HG Exceptional depreciation and provisions | 394 833.00 | | | 394 833.00 |
HH Total exceptional expenses (VIII) | 440 626.00 | 28 707.00 | | 440 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 626.00 | | | -440 626.00 |
HK Income tax | -400 584.00 | -350 999.00 | | -400 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 106.00 | 2 611 006.00 | | 3 270 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 118.00 | 1 704 665.00 | | 6 309 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 039 011.00 | 906 341.00 | | -3 039 011.00 |
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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 | 566 088 534.00 | | | 566 088 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 088 534.00 | |
I4 DECREASES Grand Total | | | 566 088 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 088 534.00 | | | 566 088 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 394 833.00 | | |
7C Grand total | | 394 833.00 | | |
UJ - Exceptional | | 394 833.00 | | |
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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 | 222 147 260.00 | 4 147 260.00 | 218 000 000.00 | 222 147 260.00 |
8B Suppliers and Related Accounts | 163 527.00 | 163 527.00 | | 163 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 16 959 937.00 | | | 16 959 937.00 |
VI Group and Associates | 64 327 141.00 | 64 327 141.00 | | 64 327 141.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 135.00 | 108 135.00 | | 108 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 584.00 | | | 400 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 360 523.00 | 17 360 523.00 | | 17 360 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 780 063.00 | 68 780 063.00 | 218 000 000.00 | 286 780 063.00 |
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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 |
9Z Other taxes, duties, and similar payments | 62 342.00 | | | 62 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 935.00 | 305 306.00 | | 301 935.00 |
ST Other accounts | 8 657.00 | 9 893.00 | | 8 657.00 |
YW Business tax | | -23.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 62 342.00 | -23.00 | | 62 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 593.00 | 315 200.00 | | 310 593.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
