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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 985.00 | | 81 985.00 | 81 985.00 |
BJ TOTAL (I) | 137 456 924.00 | | 137 456 924.00 | 137 456 924.00 |
BX Customers and related accounts | 28 666.00 | | 28 666.00 | 28 666.00 |
BZ Other receivables | 8 030 181.00 | | 8 030 181.00 | 8 030 181.00 |
CF Cash and cash equivalents | 1 261 883.00 | | 1 261 883.00 | 1 261 883.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 9 323 607.00 | | 9 323 607.00 | 9 323 607.00 |
CO Grand total (0 to V) | 148 178 424.00 | | 148 178 424.00 | 148 178 424.00 |
CU Other investments | 137 374 939.00 | | 137 374 939.00 | 137 374 939.00 |
CW Deferred expenses or loan issuance costs | 1 397 893.00 | | 1 397 893.00 | 1 397 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 968.00 | | | 92 968.00 |
DB Share, merger, contribution premiums, etc. | 30 705 884.00 | | | 30 705 884.00 |
DH Retained earnings | -8 720 593.00 | | | -8 720 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 347 963.00 | | | 7 347 963.00 |
DK Regulated provisions | 2 401 985.00 | | | 2 401 985.00 |
DL TOTAL (I) | 31 828 208.00 | | | 31 828 208.00 |
DT Other Bond Issues | 66 363 928.00 | | | 66 363 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029 121.00 | | | 3 029 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 873 462.00 | | | 46 873 462.00 |
DX Trade payables and related accounts | 9 743.00 | | | 9 743.00 |
DY Tax and social security liabilities | 73 962.00 | | | 73 962.00 |
EC TOTAL (IV) | 116 350 216.00 | | | 116 350 216.00 |
EE Grand total (I to V) | 148 178 424.00 | | | 148 178 424.00 |
EG Accrued income and payables due within one year | 51 115 216.00 | | | 51 115 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 121.00 | | | 29 121.00 |
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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 | 17 593.00 | | 17 593.00 | 17 593.00 |
FJ Net sales | 17 593.00 | | 17 593.00 | 17 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 911.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 107 515.00 | |
FW Other purchases and external expenses | | | 182 685.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 579.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 966.00 | |
GG - OPERATING RESULT (I - II) | | | -356 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 239 764.00 | |
GL Other interest and similar income | | | 25 970.00 | |
GP Total financial income (V) | | | 13 265 734.00 | |
GR Interest and similar expenses | | | 4 914 669.00 | |
GU Total financial expenses (VI) | | | 4 914 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 351 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 994 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 911.00 | | | 89 911.00 |
HB Exceptional income from capital transactions | 56 380 961.00 | | | 56 380 961.00 |
HD Total exceptional income (VII) | 56 380 981.00 | | | 56 380 981.00 |
HE Exceptional expenses on management operations | 73 823.00 | | | 73 823.00 |
HF Exceptional expenses on capital transactions | 56 380 981.00 | | | 56 380 981.00 |
HG Exceptional depreciation and provisions | 564 809.00 | | | 564 809.00 |
HH Total exceptional expenses (VIII) | 57 019 613.00 | | | 57 019 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638 632.00 | | | -638 632.00 |
HK Income tax | 7 999.00 | | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 754 230.00 | | | 69 754 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 406 267.00 | | | 62 406 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 347 963.00 | | | 7 347 963.00 |
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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 | 137 464 939.00 | | 56 462 966.00 | 137 464 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 470 981.00 | 137 374 939.00 | |
I4 DECREASES Grand Total | | 56 470 981.00 | 137 456 924.00 | |
IO DECREASES Total including other intangible assets | | | 81 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 464 939.00 | | 56 380 981.00 | 137 464 939.00 |
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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 | 1 837 176.00 | 564 809.00 | | 1 837 176.00 |
7C Grand total | 1 837 176.00 | 564 809.00 | | 1 837 176.00 |
UJ - Exceptional | | 564 809.00 | | |
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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 | 66 363 928.00 | 1 128 928.00 | | 66 363 928.00 |
8B Suppliers and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
UX Other trade receivables | 28 666.00 | 28 666.00 | | 28 666.00 |
VB VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VC Group and associates | 8 012 049.00 | 8 012 049.00 | | 8 012 049.00 |
VH Loans with a maturity of more than one year at origin | 3 029 121.00 | 3 029 121.00 | | 3 029 121.00 |
VI Group and Associates | 46 873 462.00 | 46 873 462.00 | | 46 873 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 962.00 | 73 962.00 | | 73 962.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 061 724.00 | 8 061 724.00 | | 8 061 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 350 216.00 | 51 115 216.00 | | 116 350 216.00 |
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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 | 904.00 | | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 144.00 | | | 30 144.00 |
ST Other accounts | 137 443.00 | | | 137 443.00 |
XQ Rental, rental and co-ownership charges | 15 096.00 | | | 15 096.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | | | 1 700.00 |
YY Amount of VAT collected | 5 430.00 | | | 5 430.00 |
YZ Total deductible VAT on goods and services | 23 960.00 | | | 23 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 685.00 | | | 182 685.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
