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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 455 897 805.00 | 9 822 220.00 | 446 075 585.00 | 455 897 805.00 |
BX Customers and related accounts | 16 121.00 | | 16 121.00 | 16 121.00 |
BZ Other receivables | 88 068.00 | | 88 068.00 | 88 068.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 105 670.00 | | 105 670.00 | 105 670.00 |
CO Grand total (0 to V) | 456 003 475.00 | 9 822 220.00 | 446 181 255.00 | 456 003 475.00 |
CU Other investments | 455 897 805.00 | 9 822 220.00 | 446 075 585.00 | 455 897 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 590 405.00 | 52 590 405.00 | | 52 590 405.00 |
DB Share, merger, contribution premiums, etc. | 171 705 072.00 | 190 637 618.00 | | 171 705 072.00 |
DD Legal reserve (1) | 2 487 905.00 | 2 467 908.00 | | 2 487 905.00 |
DF Regulated reserves (1) | 112 280.00 | 112 280.00 | | 112 280.00 |
DH Retained earnings | -57 155 388.00 | -69 479 043.00 | | -57 155 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 036 471.00 | 12 323 677.00 | | -4 036 471.00 |
DL TOTAL (I) | 165 683 827.00 | 188 652 845.00 | | 165 683 827.00 |
DP Provisions for Risks | 2 546 310.00 | 3 521 110.00 | | 2 546 310.00 |
DQ Provisions for Expenses | 1 161 782.00 | 1 497 782.00 | | 1 161 782.00 |
DR TOTAL (IV) | 3 708 092.00 | 5 018 892.00 | | 3 708 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 939 176.00 | 249 652 407.00 | | 275 939 176.00 |
DX Trade payables and related accounts | 409 156.00 | 419 143.00 | | 409 156.00 |
DY Tax and social security liabilities | | 45 012.00 | | |
DZ Fixed asset liabilities and related accounts | 441 000.00 | 441 000.00 | | 441 000.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 276 789 336.00 | 250 557 565.00 | | 276 789 336.00 |
EE Grand total (I to V) | 446 181 255.00 | 444 229 302.00 | | 446 181 255.00 |
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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 | | | 345 254.00 | |
FR Total operating income (I) | | | 345 254.00 | |
FW Other purchases and external expenses | | | 363 086.00 | |
FX Taxes, duties, and similar payments | | | -250.00 | |
FZ Social Security Contributions | | | -21 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 016.00 | |
GG - OPERATING RESULT (I - II) | | | 4 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 743 313.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 215 400.00 | |
GP Total financial income (V) | | | 8 958 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 474 700.00 | |
GR Interest and similar expenses | | | 6 510 712.00 | |
GU Total financial expenses (VI) | | | 12 985 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 022 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800 000.00 | | | 4 800 000.00 |
HD Total exceptional income (VII) | 4 800 000.00 | | | 4 800 000.00 |
HE Exceptional expenses on management operations | | 548 386.00 | | |
HF Exceptional expenses on capital transactions | 4 814 011.00 | | | 4 814 011.00 |
HH Total exceptional expenses (VIII) | 4 814 011.00 | 548 386.00 | | 4 814 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 011.00 | -548 386.00 | | -14 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 103 967.00 | 24 989 042.00 | | 14 103 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 140 439.00 | 12 665 365.00 | | 18 140 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 036 471.00 | 12 323 677.00 | | -4 036 471.00 |
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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 | 447 701 816.00 | | 13 010 000.00 | 447 701 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 814 011.00 | 455 897 805.00 | |
I4 DECREASES Grand Total | | 4 814 011.00 | 455 897 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 701 816.00 | | 13 010 000.00 | 447 701 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 018 892.00 | 240 600.00 | 1 551 400.00 | 5 018 892.00 |
7B Total provisions for depreciation | 3 588 120.00 | 6 234 100.00 | | 3 588 120.00 |
7C Grand total | 8 607 012.00 | 6 474 700.00 | 1 551 400.00 | 8 607 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 336 000.00 | |
UG - Financial | | 6 474 700.00 | 1 215 400.00 | |
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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 | 81 520 111.00 | 81 520 111.00 | | 81 520 111.00 |
8B Suppliers and Related Accounts | 409 156.00 | 409 156.00 | | 409 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 441 000.00 | 441 000.00 | | 441 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 16 121.00 | | | 16 121.00 |
VB VAT | 67 200.00 | | | 67 200.00 |
VI Group and Associates | 194 419 065.00 | 194 419 065.00 | | 194 419 065.00 |
VP Miscellaneous | 18 368.00 | | | 18 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 189.00 | 104 189.00 | | 104 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 789 336.00 | 276 789 336.00 | | 276 789 336.00 |
