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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 | 1 520 376.00 | 1 520 376.00 | | 1 520 376.00 |
BJ TOTAL (I) | 524 991 456.00 | 303 652 011.00 | 221 339 444.00 | 524 991 456.00 |
BZ Other receivables | 55 080 504.00 | | 55 080 504.00 | 55 080 504.00 |
CJ TOTAL (II) | 55 080 504.00 | | 55 080 504.00 | 55 080 504.00 |
CO Grand total (0 to V) | 580 071 960.00 | 303 652 011.00 | 276 419 949.00 | 580 071 960.00 |
CU Other investments | 523 471 080.00 | 302 131 635.00 | 221 339 444.00 | 523 471 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000 000.00 | 325 161 950.00 | | 280 000 000.00 |
DD Legal reserve (1) | 24 504 883.00 | 3 852 976.00 | | 24 504 883.00 |
DH Retained earnings | 259 097.00 | 61 148 612.00 | | 259 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 713 170.00 | 413 038 151.00 | | -41 713 170.00 |
DL TOTAL (I) | 263 050 810.00 | 803 201 689.00 | | 263 050 810.00 |
DP Provisions for Risks | 11 935 811.00 | 2 370 000.00 | | 11 935 811.00 |
DR TOTAL (IV) | 11 935 811.00 | 2 370 000.00 | | 11 935 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 674 420.00 | | |
DX Trade payables and related accounts | 17 712.00 | 15 179.00 | | 17 712.00 |
EA Other liabilities | 1 415 616.00 | 1 415 616.00 | | 1 415 616.00 |
EC TOTAL (IV) | 1 433 328.00 | 10 105 215.00 | | 1 433 328.00 |
EE Grand total (I to V) | 276 419 949.00 | 815 676 904.00 | | 276 419 949.00 |
EG Accrued income and payables due within one year | 1 433 328.00 | 10 105 215.00 | | 1 433 328.00 |
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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 | | | 27 508.00 | |
GF Total Operating Expenses (II) | | | 27 508.00 | |
GG - OPERATING RESULT (I - II) | | | -27 508.00 | |
GL Other interest and similar income | | | 4 535 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 000.00 | |
GN Positive exchange differences | | | 2 387 718.00 | |
GP Total financial income (V) | | | 6 992 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 631 737.00 | |
GU Total financial expenses (VI) | | | 48 631 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 639 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 667 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 517 879 980.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 520 376.00 | | |
HD Total exceptional income (VII) | | 519 400 356.00 | | |
HF Exceptional expenses on capital transactions | | 385 916 377.00 | | |
HH Total exceptional expenses (VIII) | | 385 916 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 483 979.00 | | |
HK Income tax | 46 065.00 | 8 719 851.00 | | 46 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 140.00 | 816 959 149.00 | | 6 992 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 705 310.00 | 403 920 998.00 | | 48 705 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 713 170.00 | 413 038 151.00 | | -41 713 170.00 |
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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 | 524 991 456.00 | | | 524 991 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 991 456.00 | |
I4 DECREASES Grand Total | | | 524 991 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 991 456.00 | | | 524 991 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 370 000.00 | 9 634 811.00 | 69 000.00 | 2 370 000.00 |
7B Total provisions for depreciation | 264 655 084.00 | 38 996 926.00 | | 264 655 084.00 |
7C Grand total | 267 025 084.00 | 48 631 737.00 | 69 000.00 | 267 025 084.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 631 737.00 | 69 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 712.00 | 17 712.00 | | 17 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415 616.00 | 1 415 616.00 | | 1 415 616.00 |
UL Receivables related to investments | 1 520 376.00 | 1 520 376.00 | | 1 520 376.00 |
VC Group and associates | 55 080 504.00 | 55 080 504.00 | | 55 080 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 600 880.00 | 56 600 880.00 | | 56 600 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 328.00 | 1 433 328.00 | | 1 433 328.00 |
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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) | 21 814.00 | | | 21 814.00 |
YT Subcontracting | 5 693.00 | | | 5 693.00 |
ZE Dividends | 453 275 758.00 | | | 453 275 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 508.00 | | | 27 508.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
