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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210 592 395.00 | | 210 592 395.00 | 210 592 395.00 |
BJ TOTAL (I) | 254 236 450.00 | | 254 236 450.00 | 254 236 450.00 |
BZ Other receivables | 187 280 071.00 | | 187 280 071.00 | 187 280 071.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 187 280 071.00 | | 187 280 071.00 | 187 280 071.00 |
CO Grand total (0 to V) | 441 516 522.00 | | 441 516 522.00 | 441 516 522.00 |
CU Other investments | 43 644 055.00 | | 43 644 055.00 | 43 644 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500 000.00 | 407 500 000.00 | | 407 500 000.00 |
DD Legal reserve (1) | 90 358.00 | 90 358.00 | | 90 358.00 |
DH Retained earnings | -152 579 391.00 | -170 284 238.00 | | -152 579 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 705.00 | 17 704 846.00 | | 1 253 705.00 |
DL TOTAL (I) | 256 264 672.00 | 255 010 967.00 | | 256 264 672.00 |
DU Loans and Debts from Credit Institutions (3) | 4 983.00 | 42.00 | | 4 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 435 407.00 | 202 553 259.00 | | 183 435 407.00 |
DX Trade payables and related accounts | 435 504.00 | 6 000.00 | | 435 504.00 |
DY Tax and social security liabilities | 1 375 956.00 | 566 509.00 | | 1 375 956.00 |
EC TOTAL (IV) | 185 251 850.00 | 203 125 809.00 | | 185 251 850.00 |
EE Grand total (I to V) | 441 516 522.00 | 458 136 776.00 | | 441 516 522.00 |
EG Accrued income and payables due within one year | 2 251 850.00 | 3 125 809.00 | | 2 251 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | | | 386.00 | |
FR Total operating income (I) | | | 386.00 | |
FW Other purchases and external expenses | | | 82 026.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 145.00 | |
GG - OPERATING RESULT (I - II) | | | -81 760.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078.00 | |
GL Other interest and similar income | | | 5 175 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 176 109.00 | |
GR Interest and similar expenses | | | 5 611 078.00 | |
GU Total financial expenses (VI) | | | 5 611 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178 559.00 | | |
HB Exceptional income from capital transactions | | 346 940.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 570 654.00 | | |
HD Total exceptional income (VII) | | 2 096 153.00 | | |
HE Exceptional expenses on management operations | | 160 335.00 | | |
HF Exceptional expenses on capital transactions | | 99 000.00 | | |
HH Total exceptional expenses (VIII) | | 259 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 836 818.00 | | |
HK Income tax | -1 770 433.00 | -2 129 648.00 | | -1 770 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 495.00 | 24 817 501.00 | | 5 176 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 790.00 | 7 112 654.00 | | 3 922 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 705.00 | 17 704 846.00 | | 1 253 705.00 |
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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 | 254 236 450.00 | | | 254 236 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 236 450.00 | |
I4 DECREASES Grand Total | | | 254 236 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 236 450.00 | | | 254 236 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 435 504.00 | 435 504.00 | | 435 504.00 |
8E Income Taxes | 820 429.00 | 820 429.00 | | 820 429.00 |
UT Other financial assets | 210 592 395.00 | | 210 592 395.00 | 210 592 395.00 |
VB VAT | 556 527.00 | 556 527.00 | | 556 527.00 |
VC Group and associates | 180 994 808.00 | 180 994 808.00 | | 180 994 808.00 |
VG Loans with a maturity of up to one year at origin | 4 983.00 | 4 983.00 | | 4 983.00 |
VI Group and Associates | 183 435 407.00 | 435 407.00 | 183 000 000.00 | 183 435 407.00 |
VM Income taxes | 5 589 063.00 | 5 589 063.00 | | 5 589 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 674.00 | 139 674.00 | | 139 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 872 466.00 | 187 280 071.00 | 210 592 395.00 | 397 872 466.00 |
VW VAT | 555 527.00 | 555 527.00 | | 555 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 251 850.00 | 2 251 850.00 | 183 000 000.00 | 185 251 850.00 |
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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) | 76 936.00 | 26 330.00 | | 76 936.00 |
ST Other accounts | 91.00 | 202.00 | | 91.00 |
YT Subcontracting | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 117.00 | 256.00 | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | 256.00 | | 117.00 |
YZ Total deductible VAT on goods and services | | 6 236.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 026.00 | 31 532.00 | | 82 026.00 |
