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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 163 124 274.00 | | 1 163 124 274.00 | 1 163 124 274.00 |
BX Customers and related accounts | 3 021 072.00 | | 3 021 072.00 | 3 021 072.00 |
BZ Other receivables | 266 687 011.00 | | 266 687 011.00 | 266 687 011.00 |
CF Cash and cash equivalents | 143 722.00 | | 143 722.00 | 143 722.00 |
CH Prepaid expenses | 126 989.00 | | 126 989.00 | 126 989.00 |
CJ TOTAL (II) | 269 978 795.00 | | 269 978 795.00 | 269 978 795.00 |
CO Grand total (0 to V) | 1 454 324 675.00 | | 1 454 324 675.00 | 1 454 324 675.00 |
CU Other investments | 1 163 124 274.00 | | 1 163 124 274.00 | 1 163 124 274.00 |
CW Deferred expenses or loan issuance costs | 21 221 605.00 | | 21 221 605.00 | 21 221 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 407 331.00 | 147 407 331.00 | | 147 407 331.00 |
DH Retained earnings | -5 067 304.00 | -80 670 552.00 | | -5 067 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 355 534.00 | 75 603 248.00 | | -45 355 534.00 |
DK Regulated provisions | 9 531 278.00 | 6 666 365.00 | | 9 531 278.00 |
DL TOTAL (I) | 106 515 772.00 | 149 006 392.00 | | 106 515 772.00 |
DQ Provisions for Expenses | 75 164.00 | 70 522.00 | | 75 164.00 |
DR TOTAL (IV) | 75 164.00 | 70 522.00 | | 75 164.00 |
DT Other Bond Issues | 280 000 000.00 | 280 349 041.00 | | 280 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 859 597 688.00 | 856 251 660.00 | | 859 597 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 598 499.00 | | |
DX Trade payables and related accounts | 1 167 787.00 | 801 007.00 | | 1 167 787.00 |
DY Tax and social security liabilities | 473 879.00 | 7 668 857.00 | | 473 879.00 |
EA Other liabilities | 206 494 384.00 | 33 462 036.00 | | 206 494 384.00 |
EC TOTAL (IV) | 1 347 733 739.00 | 1 317 131 101.00 | | 1 347 733 739.00 |
EE Grand total (I to V) | 1 454 324 675.00 | 1 466 208 015.00 | | 1 454 324 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689 380.00 | |
FQ Other income | | | 1 761 805.00 | |
FR Total operating income (I) | | | 3 451 185.00 | |
FW Other purchases and external expenses | | | 4 946 013.00 | |
FX Taxes, duties, and similar payments | | | -78 750.00 | |
FY Salaries and Wages | | | 101 187.00 | |
FZ Social Security Contributions | | | 178 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 943.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 11 954 969.00 | |
GG - OPERATING RESULT (I - II) | | | -8 503 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 304 573.00 | |
GL Other interest and similar income | | | 19 053 107.00 | |
GP Total financial income (V) | | | 56 357 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 053 220.00 | |
GR Interest and similar expenses | | | 86 698 002.00 | |
GU Total financial expenses (VI) | | | 87 751 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 393 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 897 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 425.00 | | |
HB Exceptional income from capital transactions | | 901 821.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 366.00 | | |
HD Total exceptional income (VII) | | 1 049 612.00 | | |
HE Exceptional expenses on management operations | 10 614.00 | 33 784.00 | | 10 614.00 |
HF Exceptional expenses on capital transactions | 2 017 863.00 | 7 215 830.00 | | 2 017 863.00 |
HG Exceptional depreciation and provisions | 2 914 339.00 | 2 704 196.00 | | 2 914 339.00 |
HH Total exceptional expenses (VIII) | 4 942 816.00 | 9 953 810.00 | | 4 942 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 942 816.00 | -8 904 198.00 | | -4 942 816.00 |
HK Income tax | 515 391.00 | -28 702 815.00 | | 515 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 808 865.00 | 156 549 857.00 | | 59 808 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 164 399.00 | 80 946 609.00 | | 105 164 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 355 534.00 | 75 603 248.00 | | -45 355 534.00 |
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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 | 1 163 573 496.00 | | 628 851.00 | 1 163 573 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 078 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 078 073.00 | 1 163 124 274.00 | |
I4 DECREASES Grand Total | | 1 078 073.00 | 1 163 124 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 573 496.00 | | 628 851.00 | 1 163 573 496.00 |
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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 | 6 666 365.00 | 2 864 913.00 | | 6 666 365.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 522.00 | 21 181.00 | 16 539.00 | 70 522.00 |
7C Grand total | 6 736 887.00 | 2 886 094.00 | 16 539.00 | 6 736 887.00 |
UE of which provisions and reversals: - Operating | | 12 943.00 | 16 539.00 | |
UJ - Exceptional | | 2 873 151.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 280 000 000.00 | | 280 000 000.00 | 280 000 000.00 |
8B Suppliers and Related Accounts | 1 167 787.00 | 1 167 787.00 | | 1 167 787.00 |
8C Staff and Related Accounts | 251 635.00 | 251 635.00 | | 251 635.00 |
8D Social Security and Other Social Organizations | 162 094.00 | 162 094.00 | | 162 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584 787.00 | 1 584 787.00 | | 1 584 787.00 |
UX Other trade receivables | 3 021 072.00 | 3 021 072.00 | | 3 021 072.00 |
UY Staff and related accounts | 87 635.00 | 87 635.00 | | 87 635.00 |
UZ Social Security, other social security organizations | 4 669.00 | 4 669.00 | | 4 669.00 |
VB VAT | 1 135 307.00 | 1 135 307.00 | | 1 135 307.00 |
VC Group and associates | 258 507 328.00 | 3 088 274.00 | 255 419 054.00 | 258 507 328.00 |
VH Loans with a maturity of more than one year at origin | 859 597 688.00 | 19 597 688.00 | 840 000 000.00 | 859 597 688.00 |
VI Group and Associates | 204 909 598.00 | 51 023 494.00 | | 204 909 598.00 |
VM Income taxes | 4 870 424.00 | 4 870 424.00 | | 4 870 424.00 |
VN Other taxes, similar payments | 28 620.00 | 28 620.00 | | 28 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 069.00 | 34 069.00 | | 34 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053 029.00 | 2 053 029.00 | | 2 053 029.00 |
VS Prepaid expenses | 126 989.00 | 126 989.00 | | 126 989.00 |
VW VAT | 26 082.00 | 26 082.00 | | 26 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 733 739.00 | 73 847 636.00 | 1 120 000 000.00 | 1 347 733 739.00 |
