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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 | 18 372 341.00 | | 18 372 341.00 | 18 372 341.00 |
CF Cash and cash equivalents | 269 073.00 | | 269 073.00 | 269 073.00 |
CJ TOTAL (II) | 18 641 414.00 | | 18 641 414.00 | 18 641 414.00 |
CO Grand total (0 to V) | 584 729 949.00 | | 584 729 949.00 | 584 729 949.00 |
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 | 7 271 079.00 | | 7 271 079.00 |
DF Regulated reserves (1) | 186 811.00 | 186 811.00 | | 186 811.00 |
DH Retained earnings | 115 231 762.00 | 118 270 774.00 | | 115 231 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 267.00 | -3 039 011.00 | | 166 267.00 |
DL TOTAL (I) | 296 577 644.00 | 296 411 377.00 | | 296 577 644.00 |
DQ Provisions for Expenses | 394 833.00 | 394 833.00 | | 394 833.00 |
DR TOTAL (IV) | 394 833.00 | 394 833.00 | | 394 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 658 732.00 | 286 474 401.00 | | 287 658 732.00 |
DX Trade payables and related accounts | 12 883.00 | 163 527.00 | | 12 883.00 |
DY Tax and social security liabilities | 45 793.00 | 108 135.00 | | 45 793.00 |
EA Other liabilities | 40 063.00 | 34 000.00 | | 40 063.00 |
EC TOTAL (IV) | 287 757 471.00 | 286 780 063.00 | | 287 757 471.00 |
EE Grand total (I to V) | 584 729 949.00 | 583 586 273.00 | | 584 729 949.00 |
EG Accrued income and payables due within one year | 73 757 471.00 | 68 780 063.00 | | 73 757 471.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 80 920.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 81 107.00 | |
GG - OPERATING RESULT (I - II) | | | -81 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934 549.00 | |
GL Other interest and similar income | | | 491 704.00 | |
GP Total financial income (V) | | | 1 426 253.00 | |
GR Interest and similar expenses | | | 1 645 387.00 | |
GU Total financial expenses (VI) | | | 1 645 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 176.00 | 45 793.00 | | 6 176.00 |
HG Exceptional depreciation and provisions | | 394 833.00 | | |
HH Total exceptional expenses (VIII) | 6 176.00 | 440 626.00 | | 6 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 176.00 | -440 626.00 | | -6 176.00 |
HK Income tax | -472 679.00 | -400 584.00 | | -472 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 258.00 | 3 270 106.00 | | 1 426 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 991.00 | 6 309 118.00 | | 1 259 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 267.00 | -3 039 011.00 | | 166 267.00 |
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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 | | | 394 833.00 |
7C Grand total | 394 833.00 | | | 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 | 218 088 417.00 | 4 088 417.00 | 214 000 000.00 | 218 088 417.00 |
8B Suppliers and Related Accounts | 12 883.00 | 12 883.00 | | 12 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 063.00 | 40 063.00 | | 40 063.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 17 899 660.00 | | | 17 899 660.00 |
VI Group and Associates | 69 570 315.00 | 69 570 315.00 | | 69 570 315.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 793.00 | 45 793.00 | | 45 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 680.00 | | | 472 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 372 342.00 | 18 372 342.00 | | 18 372 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 757 471.00 | 73 757 471.00 | 214 000 000.00 | 287 757 471.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 717.00 | 301 935.00 | | 69 717.00 |
ST Other accounts | 11 203.00 | 8 657.00 | | 11 203.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | 62 342.00 | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 920.00 | 310 593.00 | | 80 920.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
