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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 874 305 000.00 | | 874 305 000.00 | 874 305 000.00 |
BX Customers and related accounts | 9 439 000.00 | | 9 439 000.00 | 9 439 000.00 |
BZ Other receivables | 88 991 000.00 | | 88 991 000.00 | 88 991 000.00 |
CF Cash and cash equivalents | 1 996 206.00 | | 1 996 206.00 | 1 996 206.00 |
CJ TOTAL (II) | 101 310 000.00 | | 101 310 000.00 | 101 310 000.00 |
CO Grand total (0 to V) | 990 361 000.00 | | 990 361 000.00 | 990 361 000.00 |
CU Other investments | 268 187 790.00 | 6 899 253.00 | 261 288 537.00 | 268 187 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 260 000.00 | 19 260 000.00 | | 19 260 000.00 |
DD Legal reserve (1) | 122 538.00 | | | 122 538.00 |
DH Retained earnings | 48 152 000.00 | 45 701 000.00 | | 48 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 700 176.00 | 2 450 751.00 | | -14 700 176.00 |
DL TOTAL (I) | 135 681 000.00 | 107 181 000.00 | | 135 681 000.00 |
DR TOTAL (IV) | 108 049 000.00 | 122 379 000.00 | | 108 049 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 561 200.00 | 161 902 068.00 | | 160 561 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 746 000.00 | 678 134 000.00 | | 665 746 000.00 |
DX Trade payables and related accounts | 20 485 000.00 | 19 641 000.00 | | 20 485 000.00 |
DY Tax and social security liabilities | 5 381 000.00 | 3 521 000.00 | | 5 381 000.00 |
DZ Fixed asset liabilities and related accounts | 7 429 000.00 | 8 025 000.00 | | 7 429 000.00 |
EA Other liabilities | 23 865 000.00 | 29 411 000.00 | | 23 865 000.00 |
EC TOTAL (IV) | 738 292 000.00 | 756 046 000.00 | | 738 292 000.00 |
EE Grand total (I to V) | 990 361 000.00 | 1 118 203 000.00 | | 990 361 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 581 000.00 | -8 919 000.00 | | 28 581 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 108 049 000.00 | 122 379 000.00 | | 108 049 000.00 |
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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 | | | 108 000.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 108 470.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 469 938.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 470 072.00 | |
GG - OPERATING RESULT (I - II) | | | 46 524 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 405.00 | |
GL Other interest and similar income | | | 4 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 801 087.00 | |
GP Total financial income (V) | | | 1 014 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 899 253.00 | |
GR Interest and similar expenses | | | 9 989 990.00 | |
GS Negative differences of foreign exchange | | | 75 098.00 | |
GU Total financial expenses (VI) | | | 16 889 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 874 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 734 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 563 481.00 | 1.00 | | 1 563 481.00 |
HD Total exceptional income (VII) | 1 563 481.00 | 1.00 | | 1 563 481.00 |
HF Exceptional expenses on capital transactions | 49 929.00 | 36 999.00 | | 49 929.00 |
HH Total exceptional expenses (VIII) | 49 929.00 | 36 999.00 | | 49 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513 552.00 | -36 998.00 | | 1 513 552.00 |
HK Income tax | 7 846 000.00 | -6 302 000.00 | | 7 846 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 533.00 | 10 332 183.00 | | 2 686 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 386 709.00 | 7 881 432.00 | | 17 386 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 700 176.00 | 2 450 751.00 | | -14 700 176.00 |
R6 Group Income (Consolidated Net Income) | 28 581 000.00 | -8 919 000.00 | | 28 581 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 268 200 719.00 | | 37 000.00 | 268 200 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 929.00 | 268 187 790.00 | |
I4 DECREASES Grand Total | | 49 929.00 | 268 187 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 200 719.00 | | 37 000.00 | 268 200 719.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 6 899 253.00 | | |
7C Grand total | | 6 899 253.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 899 253.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 52 677.00 | 52 677.00 | | 52 677.00 |
8E Income Taxes | 4 168 867.00 | 4 168 867.00 | | 4 168 867.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VC Group and associates | 110 367 361.00 | | | 110 367 361.00 |
VH Loans with a maturity of more than one year at origin | 160 561 200.00 | 1 705 355.00 | 158 855 845.00 | 160 561 200.00 |
VI Group and Associates | 156 280 245.00 | 156 280 245.00 | | 156 280 245.00 |
VK Loans repaid during the year | 1 224 000.00 | | | 1 224 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 539.00 | | | 14 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 489 900.00 | 110 489 900.00 | | 110 489 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 062 988.00 | 162 207 143.00 | 158 855 845.00 | 321 062 988.00 |
