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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 | 8 678 954.00 | | 8 678 954.00 | 8 678 954.00 |
BD Other fixed assets | 10 741 500.00 | 1 573 607.00 | 9 167 893.00 | 10 741 500.00 |
BF Loans | 47 237.00 | | 47 237.00 | 47 237.00 |
BJ TOTAL (I) | 2 057 683 673.00 | 1 371 126 194.00 | 686 557 479.00 | 2 057 683 673.00 |
BZ Other receivables | 94 383 983.00 | | 94 383 983.00 | 94 383 983.00 |
CH Prepaid expenses | 586 388.00 | | 586 388.00 | 586 388.00 |
CJ TOTAL (II) | 94 970 371.00 | | 94 970 371.00 | 94 970 371.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 371 126 194.00 | 781 527 850.00 | 2 147 483 647.00 |
CU Other investments | 2 038 215 982.00 | 1 369 552 587.00 | 668 663 395.00 | 2 038 215 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 900 135.00 | 605 362 500.00 | | 255 900 135.00 |
DF Regulated reserves (1) | | 9 883 621.00 | | |
DH Retained earnings | -2.00 | -386 388 308.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 334 182.00 | 27 042 319.00 | | -11 334 182.00 |
DL TOTAL (I) | 244 565 951.00 | 255 900 133.00 | | 244 565 951.00 |
DP Provisions for Risks | 60 000.00 | 85 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 85 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 363 945.00 | 480 355 462.00 | | 534 363 945.00 |
DX Trade payables and related accounts | 2 699.00 | 2 680.00 | | 2 699.00 |
DY Tax and social security liabilities | | 451 400.00 | | |
EA Other liabilities | 2 535 255.00 | 1 567 773.00 | | 2 535 255.00 |
EC TOTAL (IV) | 536 901 899.00 | 482 377 315.00 | | 536 901 899.00 |
EE Grand total (I to V) | 781 527 850.00 | 738 362 448.00 | | 781 527 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 940 851.00 | |
FX Taxes, duties, and similar payments | | | 1 977 918.00 | |
FZ Social Security Contributions | | | 25 888.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 944 663.00 | |
GG - OPERATING RESULT (I - II) | | | -4 944 663.00 | |
GI Supported loss or transferred profit (IV) | | | 76.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 246 711.00 | |
GL Other interest and similar income | | | 2 454 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 787 133.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 31 487 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 838 690.00 | |
GR Interest and similar expenses | | | 1 529 229.00 | |
GS Negative differences of foreign exchange | | | 738.00 | |
GU Total financial expenses (VI) | | | 35 368 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 825 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 29 819 126.00 | 35 770 470.00 | | 29 819 126.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 29 845 626.00 | 35 770 470.00 | | 29 845 626.00 |
HE Exceptional expenses on management operations | 2 708.00 | | | 2 708.00 |
HF Exceptional expenses on capital transactions | 29 819 127.00 | 43 612 820.00 | | 29 819 127.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 29 821 835.00 | 43 637 820.00 | | 29 821 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 791.00 | -7 867 350.00 | | 23 791.00 |
HK Income tax | 2 532 450.00 | 1 731 650.00 | | 2 532 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 333 498.00 | 174 319 137.00 | | 61 333 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 667 680.00 | 147 276 818.00 | | 72 667 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 334 182.00 | 27 042 319.00 | | -11 334 182.00 |
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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 | 1 996 998 067.00 | | 60 692 971.00 | 1 996 998 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 365.00 | 2 057 683 673.00 | |
I4 DECREASES Grand Total | | 7 365.00 | 2 057 683 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 998 067.00 | | 60 692 971.00 | 1 996 998 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 870 740.00 | | 297 133.00 | 1 870 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 25 000.00 | 85 000.00 |
7B Total provisions for depreciation | 1 344 074 637.00 | 33 838 690.00 | 6 787 133.00 | 1 344 074 637.00 |
7C Grand total | 1 344 159 637.00 | 33 838 690.00 | 6 812 133.00 | 1 344 159 637.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 838 690.00 | 6 787 133.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 534 363 945.00 | 534 363 945.00 | | 534 363 945.00 |
8B Suppliers and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535 254.00 | 2 535 254.00 | | 2 535 254.00 |
UL Receivables related to investments | 8 678 954.00 | 8 678 954.00 | | 8 678 954.00 |
UP Loans | 47 237.00 | | 47 237.00 | 47 237.00 |
VC Group and associates | 94 355 247.00 | 94 355 247.00 | | 94 355 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 734.00 | 28 734.00 | | 28 734.00 |
VS Prepaid expenses | 586 387.00 | 586 387.00 | | 586 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 696 561.00 | 103 649 324.00 | 47 237.00 | 103 696 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 901 899.00 | 536 901 899.00 | | 536 901 899.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
