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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 | 57 954 577.00 | | 57 954 577.00 | 57 954 577.00 |
BJ TOTAL (I) | 273 890 137.00 | | 273 890 137.00 | 273 890 137.00 |
BZ Other receivables | 15 203 980.00 | | 15 203 980.00 | 15 203 980.00 |
CF Cash and cash equivalents | 20 509.00 | | 20 509.00 | 20 509.00 |
CJ TOTAL (II) | 15 224 490.00 | | 15 224 490.00 | 15 224 490.00 |
CO Grand total (0 to V) | 289 114 627.00 | | 289 114 627.00 | 289 114 627.00 |
CU Other investments | 215 935 559.00 | | 215 935 559.00 | 215 935 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 496 307.00 | 80 496 307.00 | | 80 496 307.00 |
DB Share, merger, contribution premiums, etc. | 1 379 047.00 | 1 379 047.00 | | 1 379 047.00 |
DD Legal reserve (1) | 588 718.00 | | | 588 718.00 |
DH Retained earnings | 185 647.00 | -16 999 999.00 | | 185 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 315 663.00 | 28 774 366.00 | | 15 315 663.00 |
DK Regulated provisions | 80 839.00 | 80 839.00 | | 80 839.00 |
DL TOTAL (I) | 98 046 223.00 | 93 730 560.00 | | 98 046 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 436 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 524 447.00 | | | 179 524 447.00 |
DX Trade payables and related accounts | 5 060.00 | 6 895.00 | | 5 060.00 |
EA Other liabilities | 11 538 897.00 | 3 163 000.00 | | 11 538 897.00 |
EC TOTAL (IV) | 191 068 404.00 | 123 606 323.00 | | 191 068 404.00 |
EE Grand total (I to V) | 289 114 627.00 | 217 336 883.00 | | 289 114 627.00 |
EG Accrued income and payables due within one year | 191 068 404.00 | 4 406 323.00 | | 191 068 404.00 |
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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 | | | 499.00 | |
FR Total operating income (I) | | | 499.00 | |
FW Other purchases and external expenses | | | 5 036.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GF Total Operating Expenses (II) | | | 5 907.00 | |
GG - OPERATING RESULT (I - II) | | | -5 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 013 225.00 | |
GK Income from other securities and fixed asset receivables | | | 999 765.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 012 991.00 | |
GR Interest and similar expenses | | | 5 691 919.00 | |
GU Total financial expenses (VI) | | | 5 691 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 321 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 315 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 013 490.00 | 36 008 660.00 | | 21 013 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 827.00 | 7 234 294.00 | | 5 697 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 315 663.00 | 28 774 366.00 | | 15 315 663.00 |
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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 | 215 935 559.00 | | 72 629 577.00 | 215 935 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 675 000.00 | 273 890 137.00 | |
I4 DECREASES Grand Total | | 14 675 000.00 | 273 890 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 935 559.00 | | 72 629 577.00 | 215 935 559.00 |
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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 | 80 839.00 | | | 80 839.00 |
7C Grand total | 80 839.00 | | | 80 839.00 |
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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 | 179 524 447.00 | 179 524 447.00 | | 179 524 447.00 |
8B Suppliers and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
UL Receivables related to investments | 57 954 577.00 | 57 954 577.00 | | 57 954 577.00 |
VC Group and associates | 13 888 158.00 | 13 888 158.00 | | 13 888 158.00 |
VI Group and Associates | 11 538 897.00 | 11 538 897.00 | | 11 538 897.00 |
VJ Loans taken out during the year | 213 211 447.00 | | | 213 211 447.00 |
VK Loans repaid during the year | 154 123 427.00 | | | 154 123 427.00 |
VM Income taxes | 1 315 717.00 | 1 315 717.00 | | 1 315 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 158 558.00 | 73 158 558.00 | | 73 158 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 068 404.00 | 191 068 404.00 | | 191 068 404.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 036.00 | 8 957.00 | | 5 036.00 |
YW Business tax | 871.00 | 857.00 | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | 857.00 | | 871.00 |
ZE Dividends | 11 000 000.00 | | | 11 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 036.00 | 8 957.00 | | 5 036.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
