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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 202 331 867.00 | 186 436 333.00 | 15 895 534.00 | 202 331 867.00 |
BX Customers and related accounts | 655 233.00 | | 655 233.00 | 655 233.00 |
BZ Other receivables | 2 513 209.00 | | 2 513 209.00 | 2 513 209.00 |
CF Cash and cash equivalents | 198 753 840.00 | | 198 753 840.00 | 198 753 840.00 |
CJ TOTAL (II) | 201 922 282.00 | | 201 922 282.00 | 201 922 282.00 |
CO Grand total (0 to V) | 404 254 150.00 | 186 436 333.00 | 217 817 816.00 | 404 254 150.00 |
CU Other investments | 202 331 867.00 | 186 436 333.00 | 15 895 534.00 | 202 331 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 896 590.00 | | | 90 896 590.00 |
DH Retained earnings | -607 900.00 | | | -607 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 568 187.00 | | | 6 568 187.00 |
DL TOTAL (I) | 96 856 877.00 | | | 96 856 877.00 |
DP Provisions for Risks | 47 490 115.00 | | | 47 490 115.00 |
DQ Provisions for Expenses | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 48 490 115.00 | | | 48 490 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 512.00 | | | 101 512.00 |
DX Trade payables and related accounts | 795 618.00 | | | 795 618.00 |
DY Tax and social security liabilities | 1 010.00 | | | 1 010.00 |
EA Other liabilities | 71 572 685.00 | | | 71 572 685.00 |
EC TOTAL (IV) | 72 470 825.00 | | | 72 470 825.00 |
EE Grand total (I to V) | 217 817 816.00 | | | 217 817 816.00 |
EG Accrued income and payables due within one year | 72 470 825.00 | | | 72 470 825.00 |
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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 | 37 304.00 | | 37 304.00 | 37 304.00 |
FJ Net sales | 37 304.00 | | 37 304.00 | 37 304.00 |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 37 843.00 | |
FW Other purchases and external expenses | | | 1 909 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 2 910 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 872 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 823 588.00 | |
GP Total financial income (V) | | | 72 823 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 380 441.00 | |
GR Interest and similar expenses | | | 83 218.00 | |
GU Total financial expenses (VI) | | | 8 463 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 359 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 487 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 754.00 | | | 11 754.00 |
HB Exceptional income from capital transactions | 1 897 998.00 | | | 1 897 998.00 |
HD Total exceptional income (VII) | 1 909 752.00 | | | 1 909 752.00 |
HE Exceptional expenses on management operations | 49 729 777.00 | | | 49 729 777.00 |
HF Exceptional expenses on capital transactions | 7 098 856.00 | | | 7 098 856.00 |
HH Total exceptional expenses (VIII) | 56 828 633.00 | | | 56 828 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 918 881.00 | | | -54 918 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 771 183.00 | | | 74 771 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 202 996.00 | | | 68 202 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 568 187.00 | | | 6 568 187.00 |
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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 | 250 580 609.00 | | 8 787 392.00 | 250 580 609.00 |
I3 DECREASES Total Financial Fixed Assets | 57 036 133.00 | | 202 331 867.00 | 57 036 133.00 |
I4 DECREASES Grand Total | 57 036 133.00 | | 202 331 867.00 | 57 036 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 580 609.00 | | 8 787 392.00 | 250 580 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 396 987.00 | 8 139 115.00 | 9 045 987.00 | 49 396 987.00 |
7B Total provisions for depreciation | 248 972 609.00 | 1 241 326.00 | 63 777 601.00 | 248 972 609.00 |
7C Grand total | 298 369 596.00 | 9 380 441.00 | 72 823 588.00 | 298 369 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000 000.00 | | |
UG - Financial | | 8 380 441.00 | 72 823 588.00 | |
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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 | 101 512.00 | 101 512.00 | | 101 512.00 |
8B Suppliers and Related Accounts | 795 618.00 | 795 618.00 | | 795 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 572 685.00 | 71 572 685.00 | | 71 572 685.00 |
UX Other trade receivables | 655 233.00 | 655 233.00 | | 655 233.00 |
VB VAT | 227 740.00 | 227 740.00 | | 227 740.00 |
VC Group and associates | 2 282 221.00 | 2 282 221.00 | | 2 282 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 442.00 | 3 168 442.00 | | 3 168 442.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 470 825.00 | 72 470 825.00 | | 72 470 825.00 |
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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) | 1 590 563.00 | | | 1 590 563.00 |
ST Other accounts | 175 802.00 | | | 175 802.00 |
YT Subcontracting | 134 059.00 | | | 134 059.00 |
YU External personnel | 9 094.00 | | | 9 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 909 519.00 | | | 1 909 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
