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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 | 65 216 357.00 | 27 839 710.00 | 37 376 647.00 | 65 216 357.00 |
BD Other fixed assets | 2 196 386.00 | | 2 196 386.00 | 2 196 386.00 |
BJ TOTAL (I) | 253 430 694.00 | 192 204 289.00 | 61 226 405.00 | 253 430 694.00 |
BX Customers and related accounts | 233 026.00 | | 233 026.00 | 233 026.00 |
BZ Other receivables | 1 623 920.00 | | 1 623 920.00 | 1 623 920.00 |
CD Marketable securities | 34 196 182.00 | 515 155.00 | 33 681 027.00 | 34 196 182.00 |
CF Cash and cash equivalents | 730 660.00 | | 730 660.00 | 730 660.00 |
CJ TOTAL (II) | 36 783 788.00 | 515 155.00 | 36 268 633.00 | 36 783 788.00 |
CO Grand total (0 to V) | 290 214 482.00 | 192 719 444.00 | 97 495 038.00 | 290 214 482.00 |
CU Other investments | 186 017 952.00 | 164 364 579.00 | 21 653 373.00 | 186 017 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 999 990.00 | | | 219 999 990.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | -143 208 089.00 | | | -143 208 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 643 142.00 | | | -12 643 142.00 |
DK Regulated provisions | 4 922 564.00 | | | 4 922 564.00 |
DL TOTAL (I) | 69 089 022.00 | | | 69 089 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 302 250.00 | | | 28 302 250.00 |
DX Trade payables and related accounts | 58 117.00 | | | 58 117.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 45 638.00 | | | 45 638.00 |
EC TOTAL (IV) | 28 406 016.00 | | | 28 406 016.00 |
EE Grand total (I to V) | 97 495 038.00 | | | 97 495 038.00 |
EG Accrued income and payables due within one year | 28 406 016.00 | | | 28 406 016.00 |
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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 | | | 152 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 220.00 | |
FW Other purchases and external expenses | | | 86 494.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 86 819.00 | |
GG - OPERATING RESULT (I - II) | | | 65 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 202.00 | |
GL Other interest and similar income | | | 7 048 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 081.00 | |
GP Total financial income (V) | | | 7 871 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 562 597.00 | |
GR Interest and similar expenses | | | 6 361 528.00 | |
GU Total financial expenses (VI) | | | 21 924 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 052 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 987 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 009.00 | | | 31 009.00 |
HB Exceptional income from capital transactions | 1 963 659.00 | | | 1 963 659.00 |
HD Total exceptional income (VII) | 1 994 667.00 | | | 1 994 667.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 649 484.00 | | | 649 484.00 |
HH Total exceptional expenses (VIII) | 650 352.00 | | | 650 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344 315.00 | | | 1 344 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 018 154.00 | | | 10 018 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 661 296.00 | | | 22 661 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 643 142.00 | | | -12 643 142.00 |
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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 | 280 525 790.00 | | 1 057 362.00 | 280 525 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 751 408.00 | 253 430 694.00 | |
I4 DECREASES Grand Total | | 28 152 458.00 | 253 430 694.00 | |
IO DECREASES Total including other intangible assets | | 16 401 050.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 401 050.00 | | | 16 401 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 124 741.00 | | 1 057 362.00 | 264 124 741.00 |
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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 | 16 248 829.00 | | 16 248 829.00 | 16 248 829.00 |
PE DEPRECIATION Total including other intangible assets | 16 248 829.00 | | 16 248 829.00 | 16 248 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 571 918.00 | 10 316 251.00 | 48 459.00 | 17 571 918.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 922 564.00 | | | 4 922 564.00 |
5Z Total provisions for risks and expenses | 53 622.00 | | 53 622.00 | 53 622.00 |
6A on fixed assets – intangible | 152 220.00 | | 152 220.00 | 152 220.00 |
6X Other provisions for depreciation | 258 103.00 | 257 052.00 | | 258 103.00 |
7B Total provisions for depreciation | 177 557 541.00 | 15 562 597.00 | 400 694.00 | 177 557 541.00 |
7C Grand total | 182 533 727.00 | 15 562 597.00 | 454 316.00 | 182 533 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 152 220.00 | |
UG - Financial | | 15 562 597.00 | 102 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 302 250.00 | 28 302 250.00 | | 28 302 250.00 |
8B Suppliers and Related Accounts | 58 117.00 | 58 117.00 | | 58 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 638.00 | 45 638.00 | | 45 638.00 |
UL Receivables related to investments | 65 216 357.00 | 65 216 357.00 | | 65 216 357.00 |
UX Other trade receivables | 233 026.00 | 233 026.00 | | 233 026.00 |
VB VAT | 1 061 277.00 | 1 061 277.00 | | 1 061 277.00 |
VC Group and associates | 475 814.00 | 475 814.00 | | 475 814.00 |
VM Income taxes | 18 065.00 | 18 065.00 | | 18 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 764.00 | 68 764.00 | | 68 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 073 302.00 | 67 073 302.00 | | 67 073 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 406 016.00 | 28 406 016.00 | | 28 406 016.00 |
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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 |
9Z Other taxes, duties, and similar payments | 325.00 | | | 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 265.00 | | | 17 265.00 |
ST Other accounts | 69 229.00 | | | 69 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325.00 | | | 325.00 |
YZ Total deductible VAT on goods and services | 12 704.00 | | | 12 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 494.00 | | | 86 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
