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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 987.00 | | 108 987.00 | 108 987.00 |
AT Other tangible assets | 29 885.00 | 2 800.00 | 27 084.00 | 29 885.00 |
BD Other fixed assets | 3 115 630.00 | | 3 115 630.00 | 3 115 630.00 |
BF Loans | 154 699.00 | | 154 699.00 | 154 699.00 |
BH Other financial assets | 81 574.00 | | 81 574.00 | 81 574.00 |
BJ TOTAL (I) | 494 159 748.00 | 2 800.00 | 494 156 948.00 | 494 159 748.00 |
BX Customers and related accounts | 10 717 494.00 | | 10 717 494.00 | 10 717 494.00 |
BZ Other receivables | 152 535 319.00 | | 152 535 319.00 | 152 535 319.00 |
CF Cash and cash equivalents | 842 928.00 | | 842 928.00 | 842 928.00 |
CH Prepaid expenses | 55 573.00 | | 55 573.00 | 55 573.00 |
CJ TOTAL (II) | 164 151 315.00 | | 164 151 315.00 | 164 151 315.00 |
CO Grand total (0 to V) | 662 206 184.00 | 2 800.00 | 662 203 384.00 | 662 206 184.00 |
CU Other investments | 490 668 974.00 | | 490 668 974.00 | 490 668 974.00 |
CW Deferred expenses or loan issuance costs | 3 895 121.00 | | 3 895 121.00 | 3 895 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 524 595.00 | 386 144 596.00 | | 384 524 595.00 |
DH Retained earnings | -1 097 920.00 | | | -1 097 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679 234.00 | -1 097 920.00 | | 3 679 234.00 |
DK Regulated provisions | 3 023 874.00 | 103 856.00 | | 3 023 874.00 |
DL TOTAL (I) | 390 129 782.00 | 385 150 532.00 | | 390 129 782.00 |
DU Loans and Debts from Credit Institutions (3) | 251 576 858.00 | 210 326 667.00 | | 251 576 858.00 |
DX Trade payables and related accounts | 8 450 842.00 | 108 391.00 | | 8 450 842.00 |
DY Tax and social security liabilities | 2 134 383.00 | 473 951.00 | | 2 134 383.00 |
DZ Fixed asset liabilities and related accounts | 98 204.00 | 50 766.00 | | 98 204.00 |
EA Other liabilities | 9 813 314.00 | | | 9 813 314.00 |
EC TOTAL (IV) | 272 073 601.00 | 210 959 775.00 | | 272 073 601.00 |
EE Grand total (I to V) | 662 203 384.00 | 596 110 306.00 | | 662 203 384.00 |
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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 | 7 402 196.00 | 1 831 124.00 | 9 233 320.00 | 7 402 196.00 |
FJ Net sales | 7 402 196.00 | 1 831 124.00 | 9 233 320.00 | 7 402 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 219.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 708 554.00 | |
FW Other purchases and external expenses | | | 8 235 205.00 | |
FX Taxes, duties, and similar payments | | | 72 467.00 | |
FY Salaries and Wages | | | 989 163.00 | |
FZ Social Security Contributions | | | 1 239 462.00 | |
GB Operating Expenses - Provisions | | | 781 273.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 11 317 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 609 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 937 411.00 | |
GK Income from other securities and fixed asset receivables | | | 254 817.00 | |
GL Other interest and similar income | | | 5 366 080.00 | |
GP Total financial income (V) | | | 18 558 308.00 | |
GR Interest and similar expenses | | | 9 899 198.00 | |
GS Negative differences of foreign exchange | | | 816.00 | |
GU Total financial expenses (VI) | | | 9 900 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 658 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 049 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HG Exceptional depreciation and provisions | 2 920 018.00 | 103 856.00 | | 2 920 018.00 |
HH Total exceptional expenses (VIII) | 3 370 034.00 | 103 856.00 | | 3 370 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370 034.00 | -103 856.00 | | -3 370 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 266 862.00 | 5 659 380.00 | | 28 266 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 587 628.00 | 6 757 300.00 | | 24 587 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679 234.00 | -1 097 920.00 | | 3 679 234.00 |
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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 | 462 678 927.00 | | 31 668 469.00 | 462 678 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 649.00 | 494 020 876.00 | |
I4 DECREASES Grand Total | | 187 649.00 | 494 159 747.00 | |
IO DECREASES Total including other intangible assets | | | 108 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 884.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 678 927.00 | | 31 529 598.00 | 462 678 927.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 800.00 | | |
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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 | 8 450 842.00 | 8 450 842.00 | | 8 450 842.00 |
8C Staff and Related Accounts | 144 747.00 | 144 747.00 | | 144 747.00 |
8D Social Security and Other Social Organizations | 448 431.00 | 448 431.00 | | 448 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 204.00 | 98 204.00 | | 98 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 813 314.00 | 9 813 314.00 | | 9 813 314.00 |
UP Loans | 154 699.00 | 21 409.00 | 133 290.00 | 154 699.00 |
UT Other financial assets | 81 574.00 | 81 574.00 | | 81 574.00 |
UY Staff and related accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
VA Doubtful or disputed receivables | 10 717 494.00 | 10 717 494.00 | | 10 717 494.00 |
VC Group and associates | 147 834 460.00 | 147 834 460.00 | | 147 834 460.00 |
VH Loans with a maturity of more than one year at origin | 251 576 858.00 | 136 858.00 | | 251 576 858.00 |
VJ Loans taken out during the year | 66 010 000.00 | | | 66 010 000.00 |
VK Loans repaid during the year | 24 570 000.00 | | | 24 570 000.00 |
VN Other taxes, similar payments | 4 547 271.00 | 4 547 271.00 | | 4 547 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 384.00 | 59 384.00 | | 59 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 464.00 | 145 464.00 | | 145 464.00 |
VS Prepaid expenses | 55 573.00 | 55 573.00 | | 55 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 544 658.00 | 163 411 368.00 | 133 290.00 | 163 544 658.00 |
VW VAT | 1 481 821.00 | 1 481 821.00 | | 1 481 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 073 601.00 | 20 633 601.00 | | 272 073 601.00 |
