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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 566 088 534.00 | | 566 088 534.00 | 566 088 534.00 |
BZ Other receivables | 19 182 585.00 | | 19 182 585.00 | 19 182 585.00 |
CF Cash and cash equivalents | 108 143.00 | | 108 143.00 | 108 143.00 |
CJ TOTAL (II) | 19 290 729.00 | | 19 290 729.00 | 19 290 729.00 |
CO Grand total (0 to V) | 585 379 263.00 | | 585 379 263.00 | 585 379 263.00 |
CU Other investments | 566 088 532.00 | | 566 088 532.00 | 566 088 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 487 314.00 | 92 487 314.00 | | 92 487 314.00 |
DB Share, merger, contribution premiums, etc. | 81 234 409.00 | 81 234 409.00 | | 81 234 409.00 |
DD Legal reserve (1) | 7 279 392.00 | 7 271 079.00 | | 7 279 392.00 |
DF Regulated reserves (1) | 186 811.00 | 186 811.00 | | 186 811.00 |
DH Retained earnings | 115 389 716.00 | 115 231 762.00 | | 115 389 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 481.00 | 166 267.00 | | 297 481.00 |
DL TOTAL (I) | 296 875 126.00 | 296 577 644.00 | | 296 875 126.00 |
DQ Provisions for Expenses | 394 833.00 | 394 833.00 | | 394 833.00 |
DR TOTAL (IV) | 394 833.00 | 394 833.00 | | 394 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 983 644.00 | 287 658 732.00 | | 287 983 644.00 |
DX Trade payables and related accounts | 29 955.00 | 12 883.00 | | 29 955.00 |
DY Tax and social security liabilities | 70 204.00 | 45 793.00 | | 70 204.00 |
EA Other liabilities | 25 500.00 | 40 063.00 | | 25 500.00 |
EC TOTAL (IV) | 288 109 304.00 | 287 757 471.00 | | 288 109 304.00 |
EE Grand total (I to V) | 585 379 263.00 | 584 729 949.00 | | 585 379 263.00 |
EG Accrued income and payables due within one year | 78 109 304.00 | 73 757 471.00 | | 78 109 304.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 101 682.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 682.00 | |
GG - OPERATING RESULT (I - II) | | | -101 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 631.00 | |
GL Other interest and similar income | | | 706 101.00 | |
GP Total financial income (V) | | | 1 562 732.00 | |
GR Interest and similar expenses | | | 1 541 487.00 | |
GU Total financial expenses (VI) | | | 1 541 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 411.00 | 6 176.00 | | 24 411.00 |
HH Total exceptional expenses (VIII) | 24 411.00 | 6 176.00 | | 24 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 411.00 | -6 176.00 | | -24 411.00 |
HK Income tax | -402 324.00 | -472 679.00 | | -402 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 738.00 | 1 426 258.00 | | 1 562 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 256.00 | 1 259 991.00 | | 1 265 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 481.00 | 166 267.00 | | 297 481.00 |
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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 | 566 088 534.00 | | | 566 088 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 088 534.00 | |
I4 DECREASES Grand Total | | | 566 088 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 088 534.00 | | | 566 088 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 394 833.00 | | | 394 833.00 |
7C Grand total | 394 833.00 | | | 394 833.00 |
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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 | 214 125 499.00 | 4 125 499.00 | 210 000 000.00 | 214 125 499.00 |
8B Suppliers and Related Accounts | 29 955.00 | 29 955.00 | | 29 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 18 780 259.00 | 18 780 259.00 | | 18 780 259.00 |
VI Group and Associates | 73 858 145.00 | 73 858 145.00 | | 73 858 145.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 204.00 | 70 204.00 | | 70 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 326.00 | 402 326.00 | | 402 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 182 587.00 | 19 182 587.00 | | 19 182 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 109 304.00 | 78 109 304.00 | 210 000 000.00 | 288 109 304.00 |
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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) | 91 995.00 | 69 717.00 | | 91 995.00 |
ST Other accounts | 9 687.00 | 11 203.00 | | 9 687.00 |
YW Business tax | | 134.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 134.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 682.00 | 80 920.00 | | 101 682.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
