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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 | 259 794 110.00 | 413 800.00 | 259 380 310.00 | 259 794 110.00 |
BD Other fixed assets | 5 043 568.00 | 1 300 000.00 | 3 743 568.00 | 5 043 568.00 |
BF Loans | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 87 654.00 | | 87 654.00 | 87 654.00 |
BJ TOTAL (I) | 855 781 726.00 | 214 154 480.00 | 641 627 246.00 | 855 781 726.00 |
BX Customers and related accounts | 1 358 770.00 | 315 146.00 | 1 043 624.00 | 1 358 770.00 |
BZ Other receivables | 100 678 488.00 | 50 965 810.00 | 49 712 678.00 | 100 678 488.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 89 193.00 | | 89 193.00 | 89 193.00 |
CJ TOTAL (II) | 107 126 451.00 | 51 280 956.00 | 55 845 495.00 | 107 126 451.00 |
CO Grand total (0 to V) | 965 110 277.00 | 265 435 436.00 | 699 674 841.00 | 965 110 277.00 |
CU Other investments | 590 856 047.00 | 212 440 680.00 | 378 415 367.00 | 590 856 047.00 |
CW Deferred expenses or loan issuance costs | 2 202 100.00 | | 2 202 100.00 | 2 202 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 312 000 000.00 | | 200 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 774 824.00 | 4 774 824.00 | | 4 774 824.00 |
DD Legal reserve (1) | 154 270.00 | 154 270.00 | | 154 270.00 |
DH Retained earnings | -25 859 632.00 | -103 791 554.00 | | -25 859 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 167 276.00 | -34 068 078.00 | | -24 167 276.00 |
DK Regulated provisions | 101 648.00 | 62 880.00 | | 101 648.00 |
DL TOTAL (I) | 155 003 833.00 | 179 132 342.00 | | 155 003 833.00 |
DP Provisions for Risks | 8 605 421.00 | 11 257 684.00 | | 8 605 421.00 |
DR TOTAL (IV) | 8 605 421.00 | 11 257 684.00 | | 8 605 421.00 |
DT Other Bond Issues | 50 320 833.00 | 50 320 833.00 | | 50 320 833.00 |
DU Loans and Debts from Credit Institutions (3) | 432 698 454.00 | 422 293 438.00 | | 432 698 454.00 |
DX Trade payables and related accounts | 725 277.00 | 690 882.00 | | 725 277.00 |
DY Tax and social security liabilities | 7 627.00 | | | 7 627.00 |
DZ Fixed asset liabilities and related accounts | 8 952 000.00 | 9 452 000.00 | | 8 952 000.00 |
EA Other liabilities | 43 361 396.00 | 64 377 659.00 | | 43 361 396.00 |
EC TOTAL (IV) | 536 065 587.00 | 547 134 812.00 | | 536 065 587.00 |
EE Grand total (I to V) | 699 674 841.00 | 737 524 837.00 | | 699 674 841.00 |
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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 | 31 423.00 | | 31 423.00 | 31 423.00 |
FJ Net sales | 31 423.00 | | 31 423.00 | 31 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 164.00 | |
FQ Other income | | | 9 577.00 | |
FR Total operating income (I) | | | 397 164.00 | |
FW Other purchases and external expenses | | | 1 596 842.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 10 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 050.00 | |
GE Other Expenses | | | 8 248.00 | |
GF Total Operating Expenses (II) | | | 2 717 687.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 733 515.00 | |
GL Other interest and similar income | | | 60 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 304 212.00 | |
GP Total financial income (V) | | | 21 097 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 150 800.00 | |
GR Interest and similar expenses | | | 10 527 987.00 | |
GU Total financial expenses (VI) | | | 26 678 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 901 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471 331.00 | 688 500.00 | | 471 331.00 |
HB Exceptional income from capital transactions | | 22 921 491.00 | | |
HC Reversals of provisions and transfers of expenses | 4 543 743.00 | 355 778.00 | | 4 543 743.00 |
HD Total exceptional income (VII) | 5 015 073.00 | 23 965 769.00 | | 5 015 073.00 |
HE Exceptional expenses on management operations | 3 277.00 | | | 3 277.00 |
HF Exceptional expenses on capital transactions | | 7 910 350.00 | | |
HG Exceptional depreciation and provisions | 27 416 169.00 | 691 852.00 | | 27 416 169.00 |
HH Total exceptional expenses (VIII) | 27 419 446.00 | 8 602 202.00 | | 27 419 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 404 373.00 | 15 363 567.00 | | -22 404 373.00 |
HK Income tax | -6 138 474.00 | -10 038 047.00 | | -6 138 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 510 170.00 | 51 863 242.00 | | 26 510 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 677 446.00 | 85 931 320.00 | | 50 677 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 167 276.00 | -34 068 078.00 | | -24 167 276.00 |
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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 | 860 952 688.00 | | 45.00 | 860 952 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 377 990.00 | 855 781 726.00 | |
I4 DECREASES Grand Total | | 24 377 990.00 | 855 781 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 952 688.00 | | 45.00 | 860 952 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 2 970 900.00 | 332 250.00 | 1 101 050.00 | 2 970 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 713 800.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 880.00 | 43 768.00 | 5 000.00 | 62 880.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 257 684.00 | 312 994.00 | 2 965 257.00 | 11 257 684.00 |
6T Receivables | | 338 531.00 | 23 385.00 | |
6X Other provisions for depreciation | 27 188 889.00 | 25 594 407.00 | 1 817 486.00 | 27 188 889.00 |
7B Total provisions for depreciation | 235 407 400.00 | 33 265 907.00 | 3 237 871.00 | 235 407 400.00 |
7C Grand total | 246 727 964.00 | 33 622 669.00 | 6 208 128.00 | 246 727 964.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 320 833.00 | 320 833.00 | | 50 320 833.00 |
8B Suppliers and Related Accounts | 725 277.00 | 725 277.00 | | 725 277.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 952 000.00 | 8 952 000.00 | | 8 952 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156 645.00 | 5 156 645.00 | | 5 156 645.00 |
UL Receivables related to investments | 259 794 110.00 | | 259 794 110.00 | 259 794 110.00 |
UP Loans | 348.00 | | 348.00 | 348.00 |
UT Other financial assets | 87 654.00 | | 87 654.00 | 87 654.00 |
UX Other trade receivables | 1 043 624.00 | 1 043 624.00 | | 1 043 624.00 |
UZ Social Security, other social security organizations | 18 639.00 | 18 639.00 | | 18 639.00 |
VA Doubtful or disputed receivables | 315 146.00 | 315 146.00 | | 315 146.00 |
VC Group and associates | 82 850 581.00 | 82 850 581.00 | | 82 850 581.00 |
VG Loans with a maturity of up to one year at origin | 13 965.00 | 13 965.00 | | 13 965.00 |
VH Loans with a maturity of more than one year at origin | 432 684 489.00 | 81 660 545.00 | 351 023 943.00 | 432 684 489.00 |
VI Group and Associates | 38 204 751.00 | 38 204 751.00 | | 38 204 751.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VK Loans repaid during the year | 49 734 080.00 | | | 49 734 080.00 |
VM Income taxes | 17 326 179.00 | 17 326 179.00 | | 17 326 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 089.00 | 483 089.00 | | 483 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 919 370.00 | 102 037 258.00 | 259 882 112.00 | 361 919 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 065 587.00 | 135 041 644.00 | 351 023 943.00 | 536 065 587.00 |
