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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 605.00 | 105 605.00 | | 105 605.00 |
BB Receivables related to investments | 118 312 551.00 | | 118 312 551.00 | 118 312 551.00 |
BH Other financial assets | 13 310.00 | | 13 310.00 | 13 310.00 |
BJ TOTAL (I) | 700 389 820.00 | 499 536 605.00 | 200 853 215.00 | 700 389 820.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 1 773 612.00 | | 1 773 612.00 | 1 773 612.00 |
BZ Other receivables | 64 097 054.00 | 328 000.00 | 63 769 054.00 | 64 097 054.00 |
CF Cash and cash equivalents | 7 391 634.00 | | 7 391 634.00 | 7 391 634.00 |
CH Prepaid expenses | 614 198.00 | | 614 198.00 | 614 198.00 |
CJ TOTAL (II) | 73 879 266.00 | 328 000.00 | 73 551 266.00 | 73 879 266.00 |
CN Currency translation adjustments (V) | 359 172.00 | | 359 172.00 | 359 172.00 |
CO Grand total (0 to V) | 776 460 824.00 | 499 864 605.00 | 276 596 219.00 | 776 460 824.00 |
CU Other investments | 581 958 354.00 | 499 431 000.00 | 82 527 354.00 | 581 958 354.00 |
CW Deferred expenses or loan issuance costs | 1 832 565.00 | | 1 832 565.00 | 1 832 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 037 991.00 | 231 884 085.00 | | 81 037 991.00 |
DH Retained earnings | | -133 863 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 628 515.00 | -16 982 643.00 | | 10 628 515.00 |
DK Regulated provisions | 14 297 648.00 | 14 297 648.00 | | 14 297 648.00 |
DL TOTAL (I) | 105 964 153.00 | 95 335 638.00 | | 105 964 153.00 |
DP Provisions for Risks | 860 172.00 | 2 145 725.00 | | 860 172.00 |
DQ Provisions for Expenses | 519 851.00 | 449 739.00 | | 519 851.00 |
DR TOTAL (IV) | 1 380 023.00 | 2 595 465.00 | | 1 380 023.00 |
DU Loans and Debts from Credit Institutions (3) | 143 000 000.00 | 145 000 000.00 | | 143 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 603 328.00 | 13 160 224.00 | | 11 603 328.00 |
DX Trade payables and related accounts | 313 442.00 | 337 956.00 | | 313 442.00 |
DY Tax and social security liabilities | 1 497 441.00 | 1 142 171.00 | | 1 497 441.00 |
EA Other liabilities | 12 640 547.00 | 20 169 543.00 | | 12 640 547.00 |
EC TOTAL (IV) | 169 054 760.00 | 179 809 898.00 | | 169 054 760.00 |
ED (V) | 197 282.00 | 359 614.00 | | 197 282.00 |
EE Grand total (I to V) | 276 596 219.00 | 278 100 616.00 | | 276 596 219.00 |
EG Accrued income and payables due within one year | 22 776 412.00 | 41 410 139.00 | | 22 776 412.00 |
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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 | 4 530 345.00 | | 4 530 345.00 | 4 530 345.00 |
FJ Net sales | 4 530 345.00 | | 4 530 345.00 | 4 530 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 000.00 | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 4 953 399.00 | |
FW Other purchases and external expenses | | | 1 418 878.00 | |
FX Taxes, duties, and similar payments | | | 82 976.00 | |
FY Salaries and Wages | | | 2 283 100.00 | |
FZ Social Security Contributions | | | 844 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 111.00 | |
GE Other Expenses | | | 11 567.00 | |
GF Total Operating Expenses (II) | | | 6 815 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861 700.00 | |
GL Other interest and similar income | | | 6 018 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 294 725.00 | |
GP Total financial income (V) | | | 16 313 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 172.00 | |
GR Interest and similar expenses | | | 3 463 927.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 823 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 490 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 628 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 266 716.00 | 51 308 066.00 | | 21 266 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 638 201.00 | 68 290 709.00 | | 10 638 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 628 515.00 | -16 982 643.00 | | 10 628 515.00 |
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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 | 704 780 259.00 | | 1 361 882.00 | 704 780 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 752 321.00 | 700 284 215.00 | |
I4 DECREASES Grand Total | | 5 752 321.00 | 700 389 820.00 | |
IO DECREASES Total including other intangible assets | | | 105 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 605.00 | | | 105 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 674 654.00 | | 1 361 882.00 | 704 674 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 605.00 | | | 105 605.00 |
PE DEPRECIATION Total including other intangible assets | 105 605.00 | | | 105 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 297 648.00 | | | 14 297 648.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 595 465.00 | 429 283.00 | 1 644 725.00 | 2 595 465.00 |
6X Other provisions for depreciation | 446 000.00 | | 118 000.00 | 446 000.00 |
7B Total provisions for depreciation | 508 829 000.00 | | 9 070 000.00 | 508 829 000.00 |
7C Grand total | 525 722 114.00 | 429 283.00 | 10 714 725.00 | 525 722 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 111.00 | 641 725.00 | |
UG - Financial | | 359 172.00 | 10 073 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 603 328.00 | 11 603 328.00 | | 11 603 328.00 |
8B Suppliers and Related Accounts | 313 442.00 | 313 442.00 | | 313 442.00 |
8C Staff and Related Accounts | 763 611.00 | 763 611.00 | | 763 611.00 |
8D Social Security and Other Social Organizations | 361 062.00 | 361 062.00 | | 361 062.00 |
UL Receivables related to investments | 118 312 551.00 | 1 243 765.00 | 117 068 786.00 | 118 312 551.00 |
UT Other financial assets | 13 310.00 | | 13 310.00 | 13 310.00 |
UX Other trade receivables | 1 773 612.00 | 1 773 612.00 | | 1 773 612.00 |
VB VAT | 44 481.00 | 44 481.00 | | 44 481.00 |
VC Group and associates | 59 095 051.00 | 59 095 051.00 | | 59 095 051.00 |
VH Loans with a maturity of more than one year at origin | 143 000 000.00 | | 74 000 000.00 | 143 000 000.00 |
VI Group and Associates | 12 640 547.00 | 9 362 199.00 | 3 278 348.00 | 12 640 547.00 |
VJ Loans taken out during the year | 143 320 360.00 | | | 143 320 360.00 |
VK Loans repaid during the year | 146 877 256.00 | | | 146 877 256.00 |
VM Income taxes | 4 477 875.00 | 1 199 527.00 | 3 278 348.00 | 4 477 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 165.00 | 77 165.00 | | 77 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 645.00 | 479 645.00 | | 479 645.00 |
VS Prepaid expenses | 614 198.00 | 614 198.00 | | 614 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 810 726.00 | 64 450 282.00 | 120 360 444.00 | 184 810 726.00 |
VW VAT | 295 602.00 | 295 602.00 | | 295 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 054 760.00 | 22 776 412.00 | 77 278 348.00 | 169 054 760.00 |
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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 |
9Z Other taxes, duties, and similar payments | 32 567.00 | 19 329.00 | | 32 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 370 357.00 | 222 507.00 | | 370 357.00 |
ST Other accounts | 582 028.00 | 181 700.00 | | 582 028.00 |
XQ Rental, rental and co-ownership charges | 81 927.00 | 68 179.00 | | 81 927.00 |
YT Subcontracting | 384 564.00 | 555 458.00 | | 384 564.00 |
YW Business tax | 50 409.00 | 45 285.00 | | 50 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 976.00 | 64 614.00 | | 82 976.00 |
YY Amount of VAT collected | 729 467.00 | 655 694.00 | | 729 467.00 |
YZ Total deductible VAT on goods and services | 167 342.00 | 107 039.00 | | 167 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 878.00 | 1 027 846.00 | | 1 418 878.00 |
