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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 | 200 795 485.00 | | 200 795 485.00 | 200 795 485.00 |
BD Other fixed assets | 3 466 672.00 | | 3 466 672.00 | 3 466 672.00 |
BJ TOTAL (I) | 306 216 920.00 | 5 960 365.00 | 300 256 555.00 | 306 216 920.00 |
BX Customers and related accounts | 830 047.00 | | 830 047.00 | 830 047.00 |
BZ Other receivables | 343 916.00 | | 343 916.00 | 343 916.00 |
CF Cash and cash equivalents | 79 715 461.00 | | 79 715 461.00 | 79 715 461.00 |
CJ TOTAL (II) | 80 889 425.00 | | 80 889 425.00 | 80 889 425.00 |
CO Grand total (0 to V) | 387 106 344.00 | 5 960 365.00 | 381 145 979.00 | 387 106 344.00 |
CU Other investments | 101 954 762.00 | 5 960 365.00 | 95 994 397.00 | 101 954 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 540 000.00 | 153 540 000.00 | | 153 540 000.00 |
DH Retained earnings | 31 581 216.00 | 8 203 312.00 | | 31 581 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 325 483.00 | 23 377 903.00 | | 10 325 483.00 |
DK Regulated provisions | 1 237.00 | 1 237.00 | | 1 237.00 |
DL TOTAL (I) | 195 447 935.00 | 185 122 452.00 | | 195 447 935.00 |
DP Provisions for Risks | 2 879 422.00 | | | 2 879 422.00 |
DR TOTAL (IV) | 2 879 422.00 | | | 2 879 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 650 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 650 750.00 | 180 000 000.00 | | 180 650 750.00 |
DX Trade payables and related accounts | 1 584 781.00 | 1 628 384.00 | | 1 584 781.00 |
DY Tax and social security liabilities | 580 519.00 | | | 580 519.00 |
EA Other liabilities | 2 572.00 | 964 789.00 | | 2 572.00 |
EC TOTAL (IV) | 182 818 622.00 | 183 243 923.00 | | 182 818 622.00 |
EE Grand total (I to V) | 381 145 979.00 | 368 366 375.00 | | 381 145 979.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 65 528.00 | |
GF Total Operating Expenses (II) | | | 65 528.00 | |
GG - OPERATING RESULT (I - II) | | | -65 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 050 798.00 | |
GL Other interest and similar income | | | 10 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 200 000.00 | |
GP Total financial income (V) | | | 4 061 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 019 787.00 | |
GR Interest and similar expenses | | | 1 733 750.00 | |
GU Total financial expenses (VI) | | | 4 753 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 410 126.00 | 282 919 834.00 | | 11 410 126.00 |
HC Reversals of provisions and transfers of expenses | | 100 716.00 | | |
HD Total exceptional income (VII) | 11 410 126.00 | 283 020 549.00 | | 11 410 126.00 |
HE Exceptional expenses on management operations | -293 584.00 | 962 217.00 | | -293 584.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 265 793 830.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | | 100 752.00 | | |
HH Total exceptional expenses (VIII) | -253 584.00 | 266 856 799.00 | | -253 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 663 710.00 | 16 163 750.00 | | 11 663 710.00 |
HK Income tax | 580 519.00 | | | 580 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 471 483.00 | 293 999 846.00 | | 15 471 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 000.00 | 270 621 942.00 | | 5 146 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 325 483.00 | 23 377 903.00 | | 10 325 483.00 |
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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 | 253 349 463.00 | | 78 202 649.00 | 253 349 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 335 193.00 | 306 216 920.00 | |
I4 DECREASES Grand Total | | 25 335 193.00 | 306 216 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 349 463.00 | | 78 202 649.00 | 253 349 463.00 |
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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 | 1 237.00 | | | 1 237.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 879 422.00 | | |
7B Total provisions for depreciation | 5 820 000.00 | 140 365.00 | | 5 820 000.00 |
7C Grand total | 5 821 237.00 | 3 019 787.00 | | 5 821 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 019 787.00 | | |
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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 | 180 650 750.00 | 180 650 750.00 | | 180 650 750.00 |
8B Suppliers and Related Accounts | 1 584 781.00 | 1 584 781.00 | | 1 584 781.00 |
8E Income Taxes | 580 519.00 | 580 519.00 | | 580 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UL Receivables related to investments | 200 795 485.00 | 200 795 485.00 | | 200 795 485.00 |
UX Other trade receivables | 830 047.00 | | | 830 047.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VJ Loans taken out during the year | 183 481 750.00 | | | 183 481 750.00 |
VK Loans repaid during the year | 2 831 000.00 | | | 2 831 000.00 |
VP Miscellaneous | 371.00 | | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 545.00 | | | 342 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 969 448.00 | 201 969 448.00 | | 201 969 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 818 622.00 | 182 818 622.00 | | 182 818 622.00 |
