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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 | 269 946 896.00 | | 269 946 896.00 | 269 946 896.00 |
BD Other fixed assets | 3 705 060.00 | 339 000.00 | 3 366 060.00 | 3 705 060.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 887 743 849.00 | 238 218 736.00 | 649 525 113.00 | 887 743 849.00 |
BX Customers and related accounts | 1 136 589.00 | 286 999.00 | 849 590.00 | 1 136 589.00 |
BZ Other receivables | 61 218 006.00 | 50 965 810.00 | 10 252 196.00 | 61 218 006.00 |
CD Marketable securities | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | 340 680.00 | | 340 680.00 | 340 680.00 |
CJ TOTAL (II) | 62 703 281.00 | 51 252 809.00 | 11 450 472.00 | 62 703 281.00 |
CO Grand total (0 to V) | 951 061 626.00 | 289 471 545.00 | 661 590 081.00 | 951 061 626.00 |
CU Other investments | 614 091 893.00 | 237 879 736.00 | 376 212 157.00 | 614 091 893.00 |
CW Deferred expenses or loan issuance costs | 614 496.00 | | 614 496.00 | 614 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 774 824.00 | 4 774 824.00 | | 4 774 824.00 |
DD Legal reserve (1) | 154 270.00 | 154 270.00 | | 154 270.00 |
DH Retained earnings | -42 653 840.00 | -50 026 908.00 | | -42 653 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625 758.00 | 7 373 067.00 | | -2 625 758.00 |
DK Regulated provisions | 46 590.00 | 57 680.00 | | 46 590.00 |
DL TOTAL (I) | 159 696 085.00 | 162 332 933.00 | | 159 696 085.00 |
DP Provisions for Risks | 706 000.00 | 7 956 673.00 | | 706 000.00 |
DQ Provisions for Expenses | 375 000.00 | 375 000.00 | | 375 000.00 |
DR TOTAL (IV) | 1 081 000.00 | 8 331 673.00 | | 1 081 000.00 |
DT Other Bond Issues | 50 320 833.00 | 50 310 139.00 | | 50 320 833.00 |
DU Loans and Debts from Credit Institutions (3) | 376 401 882.00 | 409 584 850.00 | | 376 401 882.00 |
DX Trade payables and related accounts | 679 379.00 | 490 142.00 | | 679 379.00 |
DY Tax and social security liabilities | 8 406.00 | 7 627.00 | | 8 406.00 |
DZ Fixed asset liabilities and related accounts | 1 479 189.00 | 5 230 494.00 | | 1 479 189.00 |
EA Other liabilities | 71 923 308.00 | 55 806 085.00 | | 71 923 308.00 |
EC TOTAL (IV) | 500 812 997.00 | 521 429 337.00 | | 500 812 997.00 |
EE Grand total (I to V) | 661 590 081.00 | 692 093 943.00 | | 661 590 081.00 |
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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 | 13 985.00 | | 13 985.00 | 13 985.00 |
FJ Net sales | 13 985.00 | | 13 985.00 | 13 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 258.00 | |
FW Other purchases and external expenses | | | 1 222 002.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 1 226 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 103 955.00 | |
GL Other interest and similar income | | | 397 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 213 242.00 | |
GP Total financial income (V) | | | 17 714 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 119 334.00 | |
GR Interest and similar expenses | | | 10 724 032.00 | |
GU Total financial expenses (VI) | | | 33 843 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 129 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 330 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223 500.00 | 2 604.00 | | 223 500.00 |
HB Exceptional income from capital transactions | 1 623 936.00 | 3 305 039.00 | | 1 623 936.00 |
HC Reversals of provisions and transfers of expenses | 8 041 263.00 | 4 214 742.00 | | 8 041 263.00 |
HD Total exceptional income (VII) | 9 888 699.00 | 7 522 385.00 | | 9 888 699.00 |
HE Exceptional expenses on management operations | 1 514 552.00 | 1 307 046.00 | | 1 514 552.00 |
HF Exceptional expenses on capital transactions | 1 731 227.00 | 4 544 078.00 | | 1 731 227.00 |
HG Exceptional depreciation and provisions | | 615 346.00 | | |
HH Total exceptional expenses (VIII) | 3 245 779.00 | 6 466 470.00 | | 3 245 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 642 920.00 | 1 055 915.00 | | 6 642 920.00 |
HK Income tax | -8 062 254.00 | -9 215 717.00 | | -8 062 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 627 160.00 | 25 847 173.00 | | 27 627 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 252 918.00 | 18 474 105.00 | | 30 252 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625 758.00 | 7 373 067.00 | | -2 625 758.00 |
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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 | 888 915 652.00 | | 22 170 630.00 | 888 915 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 342 433.00 | 887 743 849.00 | |
I4 DECREASES Grand Total | | 23 342 433.00 | 887 743 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 915 652.00 | | 22 170 630.00 | 888 915 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 339 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 680.00 | | 11 090.00 | 57 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 331 673.00 | 706 000.00 | 7 956 673.00 | 8 331 673.00 |
6T Receivables | 297 226.00 | | 10 227.00 | 297 226.00 |
6X Other provisions for depreciation | 50 965 810.00 | | | 50 965 810.00 |
7B Total provisions for depreciation | 269 898 636.00 | 21 172 636.00 | 1 599 727.00 | 269 898 636.00 |
7C Grand total | 278 287 989.00 | 21 878 636.00 | 9 567 490.00 | 278 287 989.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 227.00 | |
UG - Financial | | 23 119 334.00 | 1 516 000.00 | |
UJ - Exceptional | | | 8 041 263.00 | |
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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 | 50 320 833.00 | 320 833.00 | 50 000 000.00 | 50 320 833.00 |
8B Suppliers and Related Accounts | 679 379.00 | 679 379.00 | | 679 379.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 479 189.00 | 1 479 189.00 | | 1 479 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120 243.00 | 5 120 243.00 | | 5 120 243.00 |
UL Receivables related to investments | 269 946 896.00 | | 269 946 896.00 | 269 946 896.00 |
UX Other trade receivables | 849 590.00 | 849 590.00 | | 849 590.00 |
UZ Social Security, other social security organizations | 18 639.00 | 18 639.00 | | 18 639.00 |
VA Doubtful or disputed receivables | 286 999.00 | 286 999.00 | | 286 999.00 |
VC Group and associates | 57 273 096.00 | 57 273 096.00 | | 57 273 096.00 |
VG Loans with a maturity of up to one year at origin | 877 875.00 | 877 875.00 | | 877 875.00 |
VH Loans with a maturity of more than one year at origin | 375 524 007.00 | 65 507 960.00 | 310 016 048.00 | 375 524 007.00 |
VI Group and Associates | 66 803 065.00 | 66 803 065.00 | | 66 803 065.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 82 999 936.00 | | | 82 999 936.00 |
VM Income taxes | 3 340 023.00 | 3 340 023.00 | | 3 340 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 247.00 | 586 247.00 | | 586 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 301 490.00 | 62 354 594.00 | 269 946 896.00 | 332 301 490.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 812 997.00 | 140 796 949.00 | 360 016 048.00 | 500 812 997.00 |
