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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 286.00 | 2 286.00 | | 2 286.00 |
BD Other fixed assets | 81 496 238.00 | | 81 496 238.00 | 81 496 238.00 |
BF Loans | 102 544 397.00 | | 102 544 397.00 | 102 544 397.00 |
BJ TOTAL (I) | 184 696 820.00 | 509 286.00 | 184 187 533.00 | 184 696 820.00 |
BZ Other receivables | 2 291 285.00 | | 2 291 285.00 | 2 291 285.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 2 292 299.00 | | 2 292 299.00 | 2 292 299.00 |
CO Grand total (0 to V) | 186 989 120.00 | 509 286.00 | 186 479 833.00 | 186 989 120.00 |
CU Other investments | 653 897.00 | 507 000.00 | 146 897.00 | 653 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 309 534.00 | 106 309 534.00 | | 106 309 534.00 |
DB Share, merger, contribution premiums, etc. | 47 631 825.00 | 47 631 825.00 | | 47 631 825.00 |
DD Legal reserve (1) | 1 054 589.00 | 1 034 327.00 | | 1 054 589.00 |
DG Other reserves | 20 035 639.00 | 19 650 653.00 | | 20 035 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 182.00 | 405 248.00 | | 79 182.00 |
DK Regulated provisions | 186 155.00 | 179 943.00 | | 186 155.00 |
DL TOTAL (I) | 175 296 925.00 | 175 211 531.00 | | 175 296 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 133.00 | 11 435 228.00 | | 38 133.00 |
DX Trade payables and related accounts | 6 960.00 | 6 840.00 | | 6 960.00 |
DY Tax and social security liabilities | 1 994.00 | 4 702.00 | | 1 994.00 |
DZ Fixed asset liabilities and related accounts | 535.00 | 15.00 | | 535.00 |
EA Other liabilities | 11 135 287.00 | 3 978.00 | | 11 135 287.00 |
EC TOTAL (IV) | 11 182 909.00 | 11 450 763.00 | | 11 182 909.00 |
EE Grand total (I to V) | 186 479 834.00 | 186 662 294.00 | | 186 479 834.00 |
EG Accrued income and payables due within one year | 11 182 909.00 | 11 450 763.00 | | 11 182 909.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 6 814.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 287.00 | |
GF Total Operating Expenses (II) | | | 40 532.00 | |
GG - OPERATING RESULT (I - II) | | | -40 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 322.00 | |
GP Total financial income (V) | | | 376 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 000.00 | |
GR Interest and similar expenses | | | 156 214.00 | |
GU Total financial expenses (VI) | | | 228 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 669 338.00 | 1 354 832.00 | | 669 338.00 |
HD Total exceptional income (VII) | 669 338.00 | 1 354 832.00 | | 669 338.00 |
HF Exceptional expenses on capital transactions | 660 727.00 | 760 411.00 | | 660 727.00 |
HG Exceptional depreciation and provisions | 6 212.00 | 9 996.00 | | 6 212.00 |
HH Total exceptional expenses (VIII) | 666 939.00 | 770 407.00 | | 666 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399.00 | 584 425.00 | | 2 399.00 |
HK Income tax | 30 808.00 | 163 656.00 | | 30 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 675.00 | 1 734 910.00 | | 1 045 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 493.00 | 1 329 662.00 | | 966 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 182.00 | 405 248.00 | | 79 182.00 |
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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 | 184 723 822.00 | | 103 178 124.00 | 184 723 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 544 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 205 125.00 | 184 694 534.00 | |
I4 DECREASES Grand Total | | 103 205 125.00 | 184 696 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 721 535.00 | | 103 178 124.00 | 184 721 535.00 |
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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 | 2 287.00 | | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
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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 | 179 943.00 | 6 212.00 | | 179 943.00 |
7B Total provisions for depreciation | 435 000.00 | 72 000.00 | | 435 000.00 |
7C Grand total | 614 943.00 | 78 212.00 | | 614 943.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 212.00 | | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
UP Loans | 102 544 398.00 | 102 544 398.00 | | 102 544 398.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 2 289 456.00 | 2 289 456.00 | | 2 289 456.00 |
VI Group and Associates | 11 169 442.00 | 11 169 442.00 | | 11 169 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 835 683.00 | 104 835 683.00 | | 104 835 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 182 909.00 | 11 182 908.00 | | 11 182 909.00 |
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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 | 429.00 | 3 748.00 | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 714.00 | 100.00 | | 714.00 |
ST Other accounts | 299.00 | 179.00 | | 299.00 |
YT Subcontracting | 5 800.00 | 6 840.00 | | 5 800.00 |
YW Business tax | | 209.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | 3 957.00 | | 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 814.00 | 7 119.00 | | 6 814.00 |
