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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 | 267 305 001.00 | | 267 305 001.00 | 267 305 001.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 480 587 435.00 | 140 365.00 | 480 447 070.00 | 480 587 435.00 |
BX Customers and related accounts | 17 066.00 | | 17 066.00 | 17 066.00 |
BZ Other receivables | 241 703 034.00 | | 241 703 034.00 | 241 703 034.00 |
CF Cash and cash equivalents | 78 527 420.00 | | 78 527 420.00 | 78 527 420.00 |
CJ TOTAL (II) | 320 247 519.00 | | 320 247 519.00 | 320 247 519.00 |
CO Grand total (0 to V) | 800 834 954.00 | 140 365.00 | 800 694 589.00 | 800 834 954.00 |
CU Other investments | 213 282 433.00 | 140 365.00 | 213 142 068.00 | 213 282 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 540 000.00 | 153 540 000.00 | | 153 540 000.00 |
DD Legal reserve (1) | 3 395 846.00 | 2 095 335.00 | | 3 395 846.00 |
DH Retained earnings | 64 521 066.00 | 39 811 364.00 | | 64 521 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 553 771.00 | 26 010 213.00 | | -6 553 771.00 |
DK Regulated provisions | 1 456.00 | 1 383.00 | | 1 456.00 |
DL TOTAL (I) | 214 904 596.00 | 221 458 294.00 | | 214 904 596.00 |
DP Provisions for Risks | 4 626 752.00 | 3 334 267.00 | | 4 626 752.00 |
DR TOTAL (IV) | 4 626 752.00 | 3 334 267.00 | | 4 626 752.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 554.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 949 189.00 | 504 601 469.00 | | 580 949 189.00 |
DX Trade payables and related accounts | 213 770.00 | 171 050.00 | | 213 770.00 |
EC TOTAL (IV) | 581 163 242.00 | 504 773 074.00 | | 581 163 242.00 |
EE Grand total (I to V) | 800 694 589.00 | 729 565 635.00 | | 800 694 589.00 |
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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 | | | 3 969.00 | |
FR Total operating income (I) | | | 3 969.00 | |
FW Other purchases and external expenses | | | 76 504.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 292 485.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 1 370 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 895.00 | |
GI Supported loss or transferred profit (IV) | | | 47.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 063 688.00 | |
GL Other interest and similar income | | | 751 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 820 000.00 | |
GP Total financial income (V) | | | 10 635 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 845.00 | |
GR Interest and similar expenses | | | 8 638 894.00 | |
GU Total financial expenses (VI) | | | 8 638 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 786 305.00 | 36 257 947.00 | | 206 786 305.00 |
HC Reversals of provisions and transfers of expenses | 49 447.00 | | | 49 447.00 |
HD Total exceptional income (VII) | 206 835 752.00 | 36 257 947.00 | | 206 835 752.00 |
HF Exceptional expenses on capital transactions | 213 969 403.00 | 10 850 552.00 | | 213 969 403.00 |
HG Exceptional depreciation and provisions | 49 520.00 | 146.00 | | 49 520.00 |
HH Total exceptional expenses (VIII) | 214 018 923.00 | 10 850 698.00 | | 214 018 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 183 171.00 | 25 407 249.00 | | -7 183 171.00 |
HK Income tax | | 31 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 474 958.00 | 40 650 344.00 | | 217 474 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 028 729.00 | 14 640 132.00 | | 224 028 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 553 771.00 | 26 010 213.00 | | -6 553 771.00 |
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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 | 559 895 045.00 | | 174 839 281.00 | 559 895 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 146 891.00 | 480 587 435.00 | |
I4 DECREASES Grand Total | | 254 146 891.00 | 480 587 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 895 045.00 | | 174 839 281.00 | 559 895 045.00 |
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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 | 1 383.00 | 49 520.00 | 49 447.00 | 1 383.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 334 267.00 | 1 292 485.00 | | 3 334 267.00 |
7B Total provisions for depreciation | 5 960 365.00 | | 5 820 000.00 | 5 960 365.00 |
7C Grand total | 9 296 014.00 | 1 342 005.00 | 5 869 447.00 | 9 296 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 292 485.00 | | |
UG - Financial | | | 5 820 000.00 | |
UJ - Exceptional | | 49 520.00 | 49 447.00 | |
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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 | 580 949 189.00 | 180 000 000.00 | 400 949 189.00 | 580 949 189.00 |
8B Suppliers and Related Accounts | 213 770.00 | 213 770.00 | | 213 770.00 |
UL Receivables related to investments | 267 305 001.00 | 243 993.00 | 267 061 008.00 | 267 305 001.00 |
UX Other trade receivables | 17 066.00 | 17 066.00 | | 17 066.00 |
VC Group and associates | 241 703 034.00 | 241 703 034.00 | | 241 703 034.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 77 299 873.00 | | | 77 299 873.00 |
VK Loans repaid during the year | 1 001 950.00 | | | 1 001 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 025 101.00 | 241 964 093.00 | 267 061 008.00 | 509 025 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 163 242.00 | 180 214 053.00 | 400 949 189.00 | 581 163 242.00 |
