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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 399 611 434.00 | | 399 611 434.00 | 399 611 434.00 |
BJ TOTAL (I) | 664 812 873.00 | | 664 812 873.00 | 664 812 873.00 |
BZ Other receivables | 5 225 839.00 | 72 890.00 | 5 152 949.00 | 5 225 839.00 |
CF Cash and cash equivalents | 2 687 981.00 | | 2 687 981.00 | 2 687 981.00 |
CJ TOTAL (II) | 7 913 820.00 | 72 890.00 | 7 840 930.00 | 7 913 820.00 |
CO Grand total (0 to V) | 672 726 693.00 | 72 890.00 | 672 653 803.00 | 672 726 693.00 |
CS Evaluated investments - equity method | 265 201 439.00 | | 265 201 439.00 | 265 201 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 021 440.00 | 266 021 440.00 | | 266 021 440.00 |
DD Legal reserve (1) | 68 731.00 | 57 210.00 | | 68 731.00 |
DH Retained earnings | 218 900.00 | 1.00 | | 218 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 862.00 | 230 420.00 | | 195 862.00 |
DL TOTAL (I) | 266 504 932.00 | 266 309 071.00 | | 266 504 932.00 |
DT Other Bond Issues | 398 301 606.00 | 365 414 317.00 | | 398 301 606.00 |
DX Trade payables and related accounts | 60 960.00 | 78 571.00 | | 60 960.00 |
DY Tax and social security liabilities | | 1 179 001.00 | | |
EA Other liabilities | 7 786 305.00 | 3 808 896.00 | | 7 786 305.00 |
EC TOTAL (IV) | 406 148 871.00 | 370 480 786.00 | | 406 148 871.00 |
EE Grand total (I to V) | 672 653 803.00 | 636 789 857.00 | | 672 653 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 486.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 61 616.00 | |
FW Other purchases and external expenses | | | 58 709.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 500.00 | |
GG - OPERATING RESULT (I - II) | | | -72 884.00 | |
GL Other interest and similar income | | | 33 268 910.00 | |
GP Total financial income (V) | | | 33 268 910.00 | |
GR Interest and similar expenses | | | 32 920 336.00 | |
GU Total financial expenses (VI) | | | 32 920 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 899 802.00 | | | 2 899 802.00 |
HC Reversals of provisions and transfers of expenses | | 442 553.00 | | |
HD Total exceptional income (VII) | 2 899 802.00 | 442 553.00 | | 2 899 802.00 |
HE Exceptional expenses on management operations | 2 899 802.00 | 442 553.00 | | 2 899 802.00 |
HH Total exceptional expenses (VIII) | 2 899 802.00 | 442 553.00 | | 2 899 802.00 |
HK Income tax | 79 828.00 | 42 705.00 | | 79 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 230 328.00 | 31 063 710.00 | | 36 230 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 034 467.00 | 30 833 290.00 | | 36 034 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 862.00 | 230 420.00 | | 195 862.00 |
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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 | 631 543 963.00 | | 64 503 122.00 | 631 543 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 234 212.00 | 664 812 873.00 | |
I4 DECREASES Grand Total | | 31 234 212.00 | 664 812 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 543 963.00 | | 64 503 122.00 | 631 543 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 486.00 | 11 404.00 | | 61 486.00 |
7B Total provisions for depreciation | 61 486.00 | 11 404.00 | | 61 486.00 |
7C Grand total | | 11 404.00 | | |
UE of which provisions and reversals: - Operating | | 11 404.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 398 301 606.00 | | 398 301 606.00 | 398 301 606.00 |
8B Suppliers and Related Accounts | 60 960.00 | 60 960.00 | | 60 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676 865.00 | 3 676 865.00 | | 3 676 865.00 |
UP Loans | 399 611 434.00 | | 399 611 434.00 | 399 611 434.00 |
VB VAT | 83 075.00 | 83 075.00 | | 83 075.00 |
VI Group and Associates | 4 109 440.00 | 4 109 440.00 | | 4 109 440.00 |
VM Income taxes | 1 465 899.00 | 1 465 899.00 | | 1 465 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676 865.00 | 3 676 865.00 | | 3 676 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 837 273.00 | 5 225 839.00 | 399 611 434.00 | 404 837 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 148 871.00 | 7 847 265.00 | | 406 148 871.00 |
