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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 | 260 242 100.00 | | 260 242 100.00 | 260 242 100.00 |
BF Loans | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 87 654.00 | | 87 654.00 | 87 654.00 |
BJ TOTAL (I) | 860 952 688.00 | 208 218 511.00 | 652 734 177.00 | 860 952 688.00 |
BX Customers and related accounts | 1 090 004.00 | | 1 090 004.00 | 1 090 004.00 |
BZ Other receivables | 102 453 174.00 | 27 188 889.00 | 75 264 285.00 | 102 453 174.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 465 472.00 | | 465 472.00 | 465 472.00 |
CJ TOTAL (II) | 109 008 650.00 | 27 188 889.00 | 81 819 760.00 | 109 008 650.00 |
CO Grand total (0 to V) | 972 932 237.00 | 235 407 400.00 | 737 524 837.00 | 972 932 237.00 |
CU Other investments | 600 622 586.00 | 208 218 511.00 | 392 404 075.00 | 600 622 586.00 |
CW Deferred expenses or loan issuance costs | 2 970 900.00 | | 2 970 900.00 | 2 970 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000 000.00 | 250 000 000.00 | | 312 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 774 824.00 | 4 774 824.00 | | 4 774 824.00 |
DD Legal reserve (1) | 154 270.00 | 154 270.00 | | 154 270.00 |
DH Retained earnings | -103 791 554.00 | -98 681 818.00 | | -103 791 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 068 078.00 | -5 109 736.00 | | -34 068 078.00 |
DK Regulated provisions | 62 880.00 | 77 880.00 | | 62 880.00 |
DL TOTAL (I) | 179 132 342.00 | 151 215 420.00 | | 179 132 342.00 |
DP Provisions for Risks | 11 257 684.00 | 10 757 610.00 | | 11 257 684.00 |
DR TOTAL (IV) | 11 257 684.00 | 10 757 610.00 | | 11 257 684.00 |
DT Other Bond Issues | 50 320 833.00 | 50 251 346.00 | | 50 320 833.00 |
DU Loans and Debts from Credit Institutions (3) | 422 293 438.00 | 376 977 996.00 | | 422 293 438.00 |
DX Trade payables and related accounts | 690 882.00 | 857 823.00 | | 690 882.00 |
DZ Fixed asset liabilities and related accounts | 9 452 000.00 | 7 995 750.00 | | 9 452 000.00 |
EA Other liabilities | 64 377 659.00 | 36 882 234.00 | | 64 377 659.00 |
EC TOTAL (IV) | 547 134 812.00 | 472 965 149.00 | | 547 134 812.00 |
EE Grand total (I to V) | 737 524 837.00 | 634 938 179.00 | | 737 524 837.00 |
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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 | 5 421.00 | | 5 421.00 | 5 421.00 |
FJ Net sales | 5 421.00 | | 5 421.00 | 5 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 421.00 | |
FW Other purchases and external expenses | | | 1 185 059.00 | |
FX Taxes, duties, and similar payments | | | 28 207.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 300.00 | |
GF Total Operating Expenses (II) | | | 2 203 567.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 699 027.00 | |
GL Other interest and similar income | | | 79 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 113 067.00 | |
GP Total financial income (V) | | | 27 892 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 741 889.00 | |
GR Interest and similar expenses | | | 10 421 709.00 | |
GU Total financial expenses (VI) | | | 85 163 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 271 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 469 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688 500.00 | 4.00 | | 688 500.00 |
HB Exceptional income from capital transactions | 22 921 491.00 | 1.00 | | 22 921 491.00 |
HC Reversals of provisions and transfers of expenses | 355 778.00 | 368 584.00 | | 355 778.00 |
HD Total exceptional income (VII) | 23 965 769.00 | 368 589.00 | | 23 965 769.00 |
HF Exceptional expenses on capital transactions | 7 910 350.00 | 15.00 | | 7 910 350.00 |
HG Exceptional depreciation and provisions | 691 852.00 | 1 171 384.00 | | 691 852.00 |
HH Total exceptional expenses (VIII) | 8 602 202.00 | 1 171 399.00 | | 8 602 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 363 567.00 | -802 810.00 | | 15 363 567.00 |
HK Income tax | -10 038 047.00 | -7 668 351.00 | | -10 038 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 863 242.00 | 22 334 875.00 | | 51 863 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 931 320.00 | 27 444 611.00 | | 85 931 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 068 078.00 | -5 109 736.00 | | -34 068 078.00 |
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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 | 725 353 501.00 | | 181 455 637.00 | 725 353 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 856 450.00 | 860 952 688.00 | |
I4 DECREASES Grand Total | | 45 856 450.00 | 860 952 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 353 501.00 | | 181 455 637.00 | 725 353 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 3 961 200.00 | | 990 300.00 | 3 961 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 880.00 | | 15 000.00 | 77 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 757 610.00 | 840 852.00 | 340 778.00 | 10 757 610.00 |
6X Other provisions for depreciation | | 27 188 889.00 | | |
7B Total provisions for depreciation | 169 088 511.00 | 74 592 889.00 | 8 274 000.00 | 169 088 511.00 |
7C Grand total | 179 924 001.00 | 75 433 741.00 | 8 629 778.00 | 179 924 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 741 889.00 | 8 274 000.00 | |
UJ - Exceptional | | 691 852.00 | 355 778.00 | |
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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 | 50 320 833.00 | 320 833.00 | | 50 320 833.00 |
8B Suppliers and Related Accounts | 690 882.00 | 690 882.00 | | 690 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 452 000.00 | 9 452 000.00 | | 9 452 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129 988.00 | 5 129 988.00 | | 5 129 988.00 |
UL Receivables related to investments | 260 242 100.00 | | | 260 242 100.00 |
UP Loans | 348.00 | | | 348.00 |
UT Other financial assets | 87 654.00 | | | 87 654.00 |
UX Other trade receivables | 1 090 004.00 | | | 1 090 004.00 |
VC Group and associates | 92 943 229.00 | | | 92 943 229.00 |
VH Loans with a maturity of more than one year at origin | 422 293 438.00 | 35 731 658.00 | 386 561 780.00 | 422 293 438.00 |
VI Group and Associates | 59 247 671.00 | 59 247 671.00 | | 59 247 671.00 |
VJ Loans taken out during the year | 80 000 000.00 | | | 80 000 000.00 |
VK Loans repaid during the year | 34 666 683.00 | | | 34 666 683.00 |
VM Income taxes | 8 821 370.00 | | | 8 821 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 574.00 | | | 688 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 873 279.00 | 103 543 177.00 | 260 330 102.00 | 363 873 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 134 812.00 | 110 573 032.00 | 386 561 780.00 | 547 134 812.00 |
