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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 449.00 | | 3 449.00 | 3 449.00 |
AX Advances and down payments | | | | |
BF Loans | 1 309 144.00 | 1 309 144.00 | | 1 309 144.00 |
BJ TOTAL (I) | 363 501 035.00 | 171 076 566.00 | 192 424 469.00 | 363 501 035.00 |
BX Customers and related accounts | 199 618.00 | 184 171.00 | 15 447.00 | 199 618.00 |
BZ Other receivables | 14 580 520.00 | 1 652 384.00 | 12 928 136.00 | 14 580 520.00 |
CD Marketable securities | 50 025 600.00 | | 50 025 600.00 | 50 025 600.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 64 806 880.00 | 1 836 555.00 | 62 970 325.00 | 64 806 880.00 |
CO Grand total (0 to V) | 428 540 745.00 | 172 913 121.00 | 255 627 624.00 | 428 540 745.00 |
CU Other investments | 362 188 442.00 | 169 767 422.00 | 192 421 020.00 | 362 188 442.00 |
CW Deferred expenses or loan issuance costs | 232 830.00 | | 232 830.00 | 232 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 760.00 | 5 650 760.00 | | 5 650 760.00 |
DB Share, merger, contribution premiums, etc. | 11 000 030.00 | 11 000 030.00 | | 11 000 030.00 |
DD Legal reserve (1) | 1 531 428.00 | 1 531 428.00 | | 1 531 428.00 |
DF Regulated reserves (1) | 371 238.00 | 371 238.00 | | 371 238.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 33 846 031.00 | 29 735 148.00 | | 33 846 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 767 705.00 | 4 110 882.00 | | -86 767 705.00 |
DL TOTAL (I) | -34 368 218.00 | 52 399 487.00 | | -34 368 218.00 |
DP Provisions for Risks | 1 147 406.00 | 1 758 110.00 | | 1 147 406.00 |
DR TOTAL (IV) | 1 147 406.00 | 1 758 110.00 | | 1 147 406.00 |
DU Loans and Debts from Credit Institutions (3) | 175 054 688.00 | 200 049 167.00 | | 175 054 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 677 087.00 | 49 314 930.00 | | 113 677 087.00 |
DX Trade payables and related accounts | 33 881.00 | 36 360.00 | | 33 881.00 |
DY Tax and social security liabilities | 24 778.00 | 24 778.00 | | 24 778.00 |
DZ Fixed asset liabilities and related accounts | | 11 414.00 | | |
EA Other liabilities | 58 003.00 | 58 003.00 | | 58 003.00 |
EC TOTAL (IV) | 288 848 436.00 | 249 494 651.00 | | 288 848 436.00 |
EE Grand total (I to V) | 255 627 624.00 | 303 652 248.00 | | 255 627 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 408 416.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GF Total Operating Expenses (II) | | | 408 801.00 | |
GG - OPERATING RESULT (I - II) | | | -408 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 032 620.00 | |
GK Income from other securities and fixed asset receivables | | | 2 736.00 | |
GL Other interest and similar income | | | 116 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 333 880.00 | |
GP Total financial income (V) | | | 16 486 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 818 023.00 | |
GR Interest and similar expenses | | | 2 952 672.00 | |
GU Total financial expenses (VI) | | | 110 770 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 284 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 693 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 416.00 | 2.00 | | 11 416.00 |
HB Exceptional income from capital transactions | 8 463 719.00 | 87 791.00 | | 8 463 719.00 |
HD Total exceptional income (VII) | 8 475 136.00 | 87 793.00 | | 8 475 136.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2 060 900.00 | 1 000.00 | | 2 060 900.00 |
HH Total exceptional expenses (VIII) | 2 060 900.00 | 1 002.00 | | 2 060 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 414 236.00 | 86 791.00 | | 6 414 236.00 |
HK Income tax | -1 511 527.00 | -3 629 906.00 | | -1 511 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 961 165.00 | 9 716 320.00 | | 24 961 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 728 869.00 | 5 605 437.00 | | 111 728 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 767 705.00 | 4 110 882.00 | | -86 767 705.00 |
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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 | 355 961 935.00 | | 9 600 000.00 | 355 961 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060 900.00 | 363 497 586.00 | |
I4 DECREASES Grand Total | | 2 060 900.00 | 363 501 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449.00 | | | 3 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 958 486.00 | | 9 600 000.00 | 355 958 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 309 144.00 | | | 1 309 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 758 110.00 | 121 357.00 | 732 061.00 | 1 758 110.00 |
6T Receivables | 184 171.00 | | | 184 171.00 |
6X Other provisions for depreciation | 1 652 384.00 | | | 1 652 384.00 |
7B Total provisions for depreciation | 71 030 560.00 | 107 484 380.00 | 5 601 819.00 | 71 030 560.00 |
7C Grand total | 72 788 670.00 | 107 605 737.00 | 6 333 880.00 | 72 788 670.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 107 605 737.00 | 6 333 880.00 | |
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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 | 33 881.00 | 33 881.00 | | 33 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 003.00 | 58 003.00 | | 58 003.00 |
UP Loans | 1 309 144.00 | 1 309 144.00 | | 1 309 144.00 |
VA Doubtful or disputed receivables | 199 618.00 | 199 618.00 | | 199 618.00 |
VB VAT | 250 569.00 | 250 569.00 | | 250 569.00 |
VC Group and associates | 12 701 474.00 | 12 701 474.00 | | 12 701 474.00 |
VH Loans with a maturity of more than one year at origin | 175 054 688.00 | 54 688.00 | 175 000 000.00 | 175 054 688.00 |
VI Group and Associates | 113 677 087.00 | 113 677 087.00 | | 113 677 087.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VM Income taxes | 1 628 476.00 | 1 628 476.00 | | 1 628 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 089 281.00 | 16 089 281.00 | | 16 089 281.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 848 437.00 | 113 848 437.00 | 175 000 000.00 | 288 848 437.00 |
