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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 | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BF Loans | 22 013 264.00 | | 22 013 264.00 | 22 013 264.00 |
BH Other financial assets | 207 447.00 | | 207 447.00 | 207 447.00 |
BJ TOTAL (I) | 93 597 887.00 | 1 339 145.00 | 92 258 742.00 | 93 597 887.00 |
BX Customers and related accounts | 2 090 334.00 | | 2 090 334.00 | 2 090 334.00 |
BZ Other receivables | 199 237 655.00 | 3 237 685.00 | 195 999 969.00 | 199 237 655.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 19 128.00 | | 19 128.00 | 19 128.00 |
CJ TOTAL (II) | 201 348 147.00 | 3 237 685.00 | 198 110 461.00 | 201 348 147.00 |
CO Grand total (0 to V) | 295 793 580.00 | 4 576 830.00 | 291 216 749.00 | 295 793 580.00 |
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 | 847 545.00 | | 847 545.00 | 847 545.00 |
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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) | 10 582.00 | | | 10 582.00 |
DH Retained earnings | -2 819 533.00 | | | -2 819 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 961.00 | | | 175 961.00 |
DL TOTAL (I) | 50 437 504.00 | | | 50 437 504.00 |
DM Proceeds from equity securities issues | 6 518 339.00 | | | 6 518 339.00 |
DO TOTAL (II) | 6 518 339.00 | | | 6 518 339.00 |
DP Provisions for Risks | 51 177.00 | | | 51 177.00 |
DQ Provisions for Expenses | 883 645.00 | | | 883 645.00 |
DR TOTAL (IV) | 934 822.00 | | | 934 822.00 |
DS Convertible Bond Issues | 13 029 273.00 | | | 13 029 273.00 |
DT Other Bond Issues | 30 356 701.00 | | | 30 356 701.00 |
DU Loans and Debts from Credit Institutions (3) | 155 571 552.00 | | | 155 571 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 883 650.00 | | | 33 883 650.00 |
DX Trade payables and related accounts | 275 308.00 | | | 275 308.00 |
DY Tax and social security liabilities | 150 373.00 | | | 150 373.00 |
EA Other liabilities | 40 098.00 | | | 40 098.00 |
EB Prepaid income (2) | 19 129.00 | | | 19 129.00 |
EC TOTAL (IV) | 233 326 085.00 | | | 233 326 085.00 |
EE Grand total (I to V) | 291 216 750.00 | | | 291 216 750.00 |
EG Accrued income and payables due within one year | 159 212 061.00 | | | 159 212 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 774 478.00 | | | 92 774 478.00 |
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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 | 288 460.00 | | 288 460.00 | 288 460.00 |
FJ Net sales | 288 460.00 | | 288 460.00 | 288 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 461.00 | |
FW Other purchases and external expenses | | | 206 360.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 119.00 | |
GG - OPERATING RESULT (I - II) | | | -193 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 115.00 | |
GL Other interest and similar income | | | 3 172 272.00 | |
GP Total financial income (V) | | | 3 448 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 641.00 | |
GR Interest and similar expenses | | | 2 828 936.00 | |
GU Total financial expenses (VI) | | | 3 015 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 607.00 | | | 80 607.00 |
HD Total exceptional income (VII) | 80 607.00 | | | 80 607.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HG Exceptional depreciation and provisions | 122 144.00 | | | 122 144.00 |
HH Total exceptional expenses (VIII) | 197 144.00 | | | 197 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 536.00 | | | -116 536.00 |
HK Income tax | -53 345.00 | | | -53 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 455.00 | | | 3 817 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 494.00 | | | 3 641 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 961.00 | | | 175 961.00 |
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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 | 92 884 614.00 | 714 522.00 | | 92 884 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 249.00 | 93 597 887.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 93 597 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 884 614.00 | 714 522.00 | | 92 884 614.00 |
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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 | 827 145.00 | 188 285.00 | 80 607.00 | 827 145.00 |
6X Other provisions for depreciation | 3 117 186.00 | 120 500.00 | | 3 117 186.00 |
7B Total provisions for depreciation | 4 456 331.00 | 120 500.00 | | 4 456 331.00 |
7C Grand total | 5 283 476.00 | 308 785.00 | 80 607.00 | 5 283 476.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 186 641.00 | | |
UJ - Exceptional | | 122 144.00 | 80 607.00 | |
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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 | 13 029 273.00 | 359 273.00 | 12 670 000.00 | 13 029 273.00 |
7Z Other gross bonds with a maturity of up to one year | 30 356 701.00 | 356 701.00 | 30 000 000.00 | 30 356 701.00 |
8B Suppliers and Related Accounts | 275 308.00 | 275 308.00 | | 275 308.00 |
8E Income Taxes | 149 565.00 | 149 565.00 | | 149 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 098.00 | 40 098.00 | | 40 098.00 |
8L Deferred income | 19 129.00 | 19 129.00 | | 19 129.00 |
UL Receivables related to investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
UP Loans | 22 013 265.00 | 1 242 172.00 | 20 771 092.00 | 22 013 265.00 |
UT Other financial assets | 207 447.00 | 207 447.00 | | 207 447.00 |
UX Other trade receivables | 2 090 334.00 | 2 090 334.00 | | 2 090 334.00 |
VB VAT | 12 226.00 | 12 226.00 | | 12 226.00 |
VC Group and associates | 199 130 787.00 | 199 130 787.00 | | 199 130 787.00 |
VG Loans with a maturity of up to one year at origin | 155 571 552.00 | 124 127 528.00 | 31 444 024.00 | 155 571 552.00 |
VI Group and Associates | 33 883 650.00 | 33 883 650.00 | | 33 883 650.00 |
VK Loans repaid during the year | 10 391 119.00 | | | 10 391 119.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 643.00 | 79 643.00 | | 79 643.00 |
VS Prepaid expenses | 19 129.00 | 19 129.00 | | 19 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 567 830.00 | 202 796 738.00 | 31 771 092.00 | 234 567 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 326 085.00 | 159 212 061.00 | 74 114 024.00 | 233 326 085.00 |
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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) | 25 206.00 | | | 25 206.00 |
ST Other accounts | 181 154.00 | | | 181 154.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | | | 805.00 |
YY Amount of VAT collected | 73 086.00 | | | 73 086.00 |
YZ Total deductible VAT on goods and services | 40 437.00 | | | 40 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 360.00 | | | 206 360.00 |
