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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 1 187 978 824.00 | 112 050 381.00 | 1 075 928 443.00 | 1 187 978 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 315 788.00 | | 101 315 788.00 | 101 315 788.00 |
CJ TOTAL (II) | 101 315 789.00 | | 101 315 789.00 | 101 315 789.00 |
CO Grand total (0 to V) | 1 289 294 613.00 | 112 050 381.00 | 1 177 244 232.00 | 1 289 294 613.00 |
CU Other investments | 1 187 976 766.00 | 112 048 323.00 | 1 075 928 443.00 | 1 187 976 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 125 507.00 | 174 125 507.00 | | 174 125 507.00 |
DB Share, merger, contribution premiums, etc. | 172 779 671.00 | 172 779 671.00 | | 172 779 671.00 |
DD Legal reserve (1) | 41 076 933.00 | 41 076 933.00 | | 41 076 933.00 |
DH Retained earnings | 755 176 274.00 | 751 525 412.00 | | 755 176 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 879.00 | 3 650 862.00 | | 1 645 879.00 |
DL TOTAL (I) | 1 144 804 264.00 | 1 143 158 385.00 | | 1 144 804 264.00 |
DP Provisions for Risks | 32 406 344.00 | 31 805 427.00 | | 32 406 344.00 |
DR TOTAL (IV) | 32 406 344.00 | 31 805 427.00 | | 32 406 344.00 |
DX Trade payables and related accounts | 19 486.00 | 19 300.00 | | 19 486.00 |
DY Tax and social security liabilities | 14 138.00 | 14 138.00 | | 14 138.00 |
EC TOTAL (IV) | 33 624.00 | 33 438.00 | | 33 624.00 |
EE Grand total (I to V) | 1 177 244 232.00 | 1 174 997 250.00 | | 1 177 244 232.00 |
EG Accrued income and payables due within one year | 33 624.00 | 33 438.00 | | 33 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 552.00 | |
FW Other purchases and external expenses | | | 42 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 844.00 | |
GG - OPERATING RESULT (I - II) | | | -42 292.00 | |
GL Other interest and similar income | | | 153 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 153 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 916.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 606 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 140 947.00 | -3 114 184.00 | | -2 140 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 997.00 | 618 248.00 | | 153 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 491 882.00 | -3 032 614.00 | | -1 491 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 879.00 | 3 650 862.00 | | 1 645 879.00 |
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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 | 1 187 978 824.00 | | | 1 187 978 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 058.00 | | | 2 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 976 766.00 | |
I4 DECREASES Grand Total | | | 1 187 978 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 976 766.00 | | | 1 187 976 766.00 |
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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 | 2 058.00 | | | 2 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 058.00 | | | 2 058.00 |
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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 | 31 805 427.00 | 159 035.00 | -441 881.00 | 31 805 427.00 |
7B Total provisions for depreciation | 112 048 323.00 | | | 112 048 323.00 |
7C Grand total | 143 853 750.00 | 159 035.00 | -441 881.00 | 143 853 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 159 035.00 | | |
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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 | 19 486.00 | 19 486.00 | | 19 486.00 |
8D Social Security and Other Social Organizations | 14 138.00 | 14 138.00 | | 14 138.00 |
VB VAT | 12 887.00 | 12 887.00 | | 12 887.00 |
VC Group and associates | 97 669 404.00 | 97 669 404.00 | | 97 669 404.00 |
VM Income taxes | 3 633 497.00 | 3 633 497.00 | | 3 633 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 315 789.00 | 101 315 789.00 | | 101 315 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 624.00 | 33 624.00 | | 33 624.00 |
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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) | 35 179.00 | 36 471.00 | | 35 179.00 |
ST Other accounts | 7 664.00 | 41 974.00 | | 7 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 844.00 | 78 446.00 | | 42 844.00 |
