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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 | 11 118 335.00 | | 11 118 335.00 | 11 118 335.00 |
BF Loans | 20 864 336.00 | | 20 864 336.00 | 20 864 336.00 |
BH Other financial assets | 208 047.00 | | 208 047.00 | 208 047.00 |
BJ TOTAL (I) | 92 567 894.00 | 1 339 145.00 | 91 228 749.00 | 92 567 894.00 |
BX Customers and related accounts | 3 854 310.00 | | 3 854 310.00 | 3 854 310.00 |
BZ Other receivables | 202 143 862.00 | 3 260 385.00 | 198 883 476.00 | 202 143 862.00 |
CF Cash and cash equivalents | 13 073.00 | | 13 073.00 | 13 073.00 |
CH Prepaid expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 206 030 446.00 | 3 260 385.00 | 202 770 061.00 | 206 030 446.00 |
CO Grand total (0 to V) | 298 903 627.00 | 4 599 530.00 | 294 304 096.00 | 298 903 627.00 |
CU Other investments | 60 377 175.00 | 1 339 145.00 | 59 038 030.00 | 60 377 175.00 |
CW Deferred expenses or loan issuance costs | 305 286.00 | | 305 286.00 | 305 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 680 900.00 | | | 52 680 900.00 |
DB Share, merger, contribution premiums, etc. | 389 595.00 | | | 389 595.00 |
DD Legal reserve (1) | 10 581.00 | | | 10 581.00 |
DH Retained earnings | -2 643 573.00 | | | -2 643 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 786.00 | | | 234 786.00 |
DL TOTAL (I) | 50 672 290.00 | | | 50 672 290.00 |
DM Proceeds from equity securities issues | 6 546 433.00 | | | 6 546 433.00 |
DO TOTAL (II) | 6 546 433.00 | | | 6 546 433.00 |
DP Provisions for Risks | 40 777.00 | | | 40 777.00 |
DQ Provisions for Expenses | 1 273 056.00 | | | 1 273 056.00 |
DR TOTAL (IV) | 1 313 833.00 | | | 1 313 833.00 |
DS Convertible Bond Issues | 13 031 008.00 | | | 13 031 008.00 |
DT Other Bond Issues | 30 357 678.00 | | | 30 357 678.00 |
DU Loans and Debts from Credit Institutions (3) | 141 897 652.00 | | | 141 897 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 123 983.00 | | | 50 123 983.00 |
DX Trade payables and related accounts | 280 333.00 | | | 280 333.00 |
DY Tax and social security liabilities | 21 584.00 | | | 21 584.00 |
EA Other liabilities | 40 098.00 | | | 40 098.00 |
EB Prepaid income (2) | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 235 771 539.00 | | | 235 771 539.00 |
EE Grand total (I to V) | 294 304 096.00 | | | 294 304 096.00 |
EG Accrued income and payables due within one year | 191 514 695.00 | | | 191 514 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 711 268.00 | | | 116 711 268.00 |
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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 | 565 502.00 | | 565 502.00 | 565 502.00 |
FJ Net sales | 565 502.00 | | 565 502.00 | 565 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 565 503.00 | |
FW Other purchases and external expenses | | | 327 766.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 259.00 | |
GF Total Operating Expenses (II) | | | 873 804.00 | |
GG - OPERATING RESULT (I - II) | | | -308 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 335.00 | |
GL Other interest and similar income | | | 6 455 231.00 | |
GP Total financial income (V) | | | 6 573 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 411.00 | |
GR Interest and similar expenses | | | 5 624 885.00 | |
GU Total financial expenses (VI) | | | 6 014 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 606.00 | | | 10 606.00 |
HD Total exceptional income (VII) | 10 606.00 | | | 10 606.00 |
HG Exceptional depreciation and provisions | 22 907.00 | | | 22 907.00 |
HH Total exceptional expenses (VIII) | 22 907.00 | | | 22 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 300.00 | | | -12 300.00 |
HK Income tax | 3 882.00 | | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 149 677.00 | | | 7 149 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914 890.00 | | | 6 914 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 786.00 | | | 234 786.00 |
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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 | 93 597 887.00 | | 37 753 655.00 | 93 597 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 783 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 783 648.00 | 92 567 894.00 | |
I4 DECREASES Grand Total | | 38 783 648.00 | 92 567 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 597 887.00 | | 37 753 655.00 | 93 597 887.00 |
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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 | 934 822.00 | 389 618.00 | 10 606.00 | 934 822.00 |
6X Other provisions for depreciation | 3 237 685.00 | 22 700.00 | | 3 237 685.00 |
7B Total provisions for depreciation | 4 576 830.00 | 22 700.00 | | 4 576 830.00 |
7C Grand total | 5 511 652.00 | 412 318.00 | 10 606.00 | 5 511 652.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 389 411.00 | | |
UJ - Exceptional | | 22 907.00 | 10 606.00 | |
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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 | 13 031 008.00 | 361 008.00 | 12 670 000.00 | 13 031 008.00 |
7Z Other gross bonds with a maturity of up to one year | 30 357 678.00 | 357 678.00 | 30 000 000.00 | 30 357 678.00 |
8B Suppliers and Related Accounts | 280 333.00 | 280 333.00 | | 280 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 098.00 | 40 098.00 | | 40 098.00 |
8L Deferred income | 19 200.00 | 19 200.00 | | 19 200.00 |
UL Receivables related to investments | 11 118 335.00 | 11 118 335.00 | | 11 118 335.00 |
UP Loans | 20 864 336.00 | 1 864 336.00 | 19 000 000.00 | 20 864 336.00 |
UT Other financial assets | 208 047.00 | 208 047.00 | | 208 047.00 |
UX Other trade receivables | 3 854 310.00 | 3 854 310.00 | | 3 854 310.00 |
VB VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VC Group and associates | 200 525 626.00 | 200 525 626.00 | | 200 525 626.00 |
VG Loans with a maturity of up to one year at origin | 109 998 785.00 | 109 998 785.00 | | 109 998 785.00 |
VH Loans with a maturity of more than one year at origin | 31 898 867.00 | 30 312 024.00 | 1 586 843.00 | 31 898 867.00 |
VI Group and Associates | 50 123 983.00 | 50 123 983.00 | | 50 123 983.00 |
VK Loans repaid during the year | 30 420 836.00 | | | 30 420 836.00 |
VM Income taxes | 1 431 054.00 | 1 431 054.00 | | 1 431 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 691.00 | 170 691.00 | | 170 691.00 |
VS Prepaid expenses | 19 200.00 | 19 200.00 | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 208 092.00 | 219 208 092.00 | 19 000 000.00 | 238 208 092.00 |
VW VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 771 539.00 | 191 514 695.00 | 44 256 843.00 | 235 771 539.00 |
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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) | 41 352.00 | | | 41 352.00 |
ST Other accounts | 284 065.00 | | | 284 065.00 |
YT Subcontracting | 2 349.00 | | | 2 349.00 |
YW Business tax | 3 778.00 | | | 3 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 778.00 | | | 3 778.00 |
YY Amount of VAT collected | 136 169.00 | | | 136 169.00 |
YZ Total deductible VAT on goods and services | 54 944.00 | | | 54 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 766.00 | | | 327 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
