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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 201 480 121.00 | | 201 480 121.00 | 201 480 121.00 |
BJ TOTAL (I) | 732 799 866.00 | 966 045.00 | 731 833 821.00 | 732 799 866.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 232 620 368.00 | | 232 620 368.00 | 232 620 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 793 655.00 | | 793 655.00 | 793 655.00 |
CH Prepaid expenses | 34 902.00 | | 34 902.00 | 34 902.00 |
CJ TOTAL (II) | 233 448 925.00 | | 233 448 925.00 | 233 448 925.00 |
CO Grand total (0 to V) | 975 896 693.00 | 966 045.00 | 974 930 648.00 | 975 896 693.00 |
CU Other investments | 531 319 745.00 | 966 045.00 | 530 353 700.00 | 531 319 745.00 |
CW Deferred expenses or loan issuance costs | 9 647 901.00 | | 9 647 901.00 | 9 647 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 208 431.00 | 54 208 431.00 | | 54 208 431.00 |
DB Share, merger, contribution premiums, etc. | 3 785 667.00 | 3 785 667.00 | | 3 785 667.00 |
DD Legal reserve (1) | 5 420 843.00 | 5 420 843.00 | | 5 420 843.00 |
DF Regulated reserves (1) | 21 027.00 | 21 027.00 | | 21 027.00 |
DG Other reserves | 331 180 562.00 | 331 180 562.00 | | 331 180 562.00 |
DH Retained earnings | -16 270 727.00 | | | -16 270 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 724 722.00 | -16 270 727.00 | | -8 724 722.00 |
DK Regulated provisions | | 370 709.00 | | |
DL TOTAL (I) | 369 621 082.00 | 378 716 513.00 | | 369 621 082.00 |
DT Other Bond Issues | 600 340 984.00 | 520 000 000.00 | | 600 340 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 683 609.00 | 18 319 862.00 | | 4 683 609.00 |
DX Trade payables and related accounts | 245 445.00 | 2 620 300.00 | | 245 445.00 |
DY Tax and social security liabilities | 39 528.00 | 293 828.00 | | 39 528.00 |
EA Other liabilities | | 4 909 888.00 | | |
EC TOTAL (IV) | 605 309 566.00 | 546 143 877.00 | | 605 309 566.00 |
EE Grand total (I to V) | 974 930 648.00 | 924 860 390.00 | | 974 930 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 615.00 | |
FW Other purchases and external expenses | | | 2 942 622.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258 290.00 | |
GE Other Expenses | | | 54 001.00 | |
GF Total Operating Expenses (II) | | | 5 255 103.00 | |
GG - OPERATING RESULT (I - II) | | | -5 248 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 632 005.00 | |
GL Other interest and similar income | | | 5 099 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 755 554.00 | |
GN Positive exchange differences | | | 214.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 40 487 170.00 | |
GR Interest and similar expenses | | | 25 497 023.00 | |
GS Negative differences of foreign exchange | | | 677.00 | |
GU Total financial expenses (VI) | | | 25 497 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 989 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 740 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 080.00 | 1 522 410.00 | | 65 080.00 |
HB Exceptional income from capital transactions | 13 281 914.00 | | | 13 281 914.00 |
HC Reversals of provisions and transfers of expenses | 370 709.00 | | | 370 709.00 |
HD Total exceptional income (VII) | 13 717 703.00 | 1 522 410.00 | | 13 717 703.00 |
HF Exceptional expenses on capital transactions | 32 183 407.00 | | | 32 183 407.00 |
HH Total exceptional expenses (VIII) | 32 183 407.00 | | | 32 183 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 465 704.00 | 1 522 410.00 | | -18 465 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 211 488.00 | 30 212 012.00 | | 54 211 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 936 210.00 | 46 482 739.00 | | 62 936 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 724 722.00 | -16 270 727.00 | | -8 724 722.00 |
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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 | 702 775 402.00 | | 73 632 005.00 | 702 775 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 607 540.00 | 732 799 866.00 | |
I4 DECREASES Grand Total | | 43 607 540.00 | 732 799 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 775 402.00 | | 73 632 005.00 | 702 775 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 370 709.00 | | 370 709.00 | 370 709.00 |
7B Total provisions for depreciation | 27 611 496.00 | | 26 645 451.00 | 27 611 496.00 |
7C Grand total | 27 982 205.00 | | 27 016 159.00 | 27 982 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 645 451.00 | |
UJ - Exceptional | | | 370 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 340 984.00 | 78 690.00 | 600 262 294.00 | 600 340 984.00 |
8A Miscellaneous Loans and Financial Debts | 4 683 609.00 | 4 683 609.00 | | 4 683 609.00 |
8B Suppliers and Related Accounts | 245 445.00 | 245 445.00 | | 245 445.00 |
UP Loans | 201 480 121.00 | 1 460 990.00 | | 201 480 121.00 |
VC Group and associates | 231 769 024.00 | | | 231 769 024.00 |
VJ Loans taken out during the year | 80 400 000.00 | | | 80 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 344.00 | | | 851 344.00 |
VS Prepaid expenses | 34 902.00 | | | 34 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 135 391.00 | 2 347 237.00 | 431 788 154.00 | 434 135 391.00 |
VW VAT | 39 528.00 | 39 528.00 | | 39 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 309 566.00 | 5 047 272.00 | 600 262 294.00 | 605 309 566.00 |
