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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 47 841 190.00 | | 47 841 190.00 | 47 841 190.00 |
BF Loans | 20 402.00 | | 20 402.00 | 20 402.00 |
BJ TOTAL (I) | 322 721 796.00 | 19 173 916.00 | 303 547 880.00 | 322 721 796.00 |
BZ Other receivables | 19 756 769.00 | 1 779 427.00 | 17 977 342.00 | 19 756 769.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 19 764 312.00 | 1 779 427.00 | 17 984 885.00 | 19 764 312.00 |
CO Grand total (0 to V) | 342 486 122.00 | 20 953 343.00 | 321 532 779.00 | 342 486 122.00 |
CU Other investments | 274 860 203.00 | 19 173 916.00 | 255 686 288.00 | 274 860 203.00 |
CW Deferred expenses or loan issuance costs | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 063 000.00 | 188 063 000.00 | | 188 063 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -114 742 065.00 | -116 838 983.00 | | -114 742 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531 367.00 | 2 096 918.00 | | 3 531 367.00 |
DK Regulated provisions | 9 584 352.00 | 9 584 352.00 | | 9 584 352.00 |
DL TOTAL (I) | 86 436 654.00 | 82 905 287.00 | | 86 436 654.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 286 024.00 | 149 286 024.00 | | 149 286 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 676 953.00 | 52 139 956.00 | | 54 676 953.00 |
DW Advances and down payments received on current orders | 4 896.00 | 7 579.00 | | 4 896.00 |
DX Trade payables and related accounts | 2 668 853.00 | 2 667 141.00 | | 2 668 853.00 |
EA Other liabilities | 28 423 400.00 | 28 097 530.00 | | 28 423 400.00 |
EC TOTAL (IV) | 235 060 125.00 | 232 198 231.00 | | 235 060 125.00 |
EE Grand total (I to V) | 321 532 779.00 | 315 139 518.00 | | 321 532 779.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 1 779 519.00 | |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 1 783 732.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 16 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 779 427.00 | |
GF Total Operating Expenses (II) | | | 1 796 355.00 | |
GG - OPERATING RESULT (I - II) | | | -12 623.00 | |
GH Attributed profit or transferred loss (III) | | | 14.00 | |
GI Supported loss or transferred profit (IV) | | | 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 510 264.00 | |
GL Other interest and similar income | | | 45 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 259 809.00 | |
GP Total financial income (V) | | | 11 556 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 652.00 | |
GR Interest and similar expenses | | | 7 631 887.00 | |
GU Total financial expenses (VI) | | | 7 631 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 924 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 652 126.00 | | |
HD Total exceptional income (VII) | | 652 128.00 | | |
HF Exceptional expenses on capital transactions | | 4 566 326.00 | | |
HG Exceptional depreciation and provisions | 379 464.00 | 379 464.00 | | 379 464.00 |
HH Total exceptional expenses (VIII) | 379 464.00 | 4 945 790.00 | | 379 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 464.00 | -4 293 662.00 | | -379 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 339 993.00 | 16 426 553.00 | | 13 339 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808 626.00 | 14 329 635.00 | | 9 808 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531 367.00 | 2 096 918.00 | | 3 531 367.00 |
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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 | 320 634 015.00 | | 2 087 781.00 | 320 634 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 721 796.00 | |
I4 DECREASES Grand Total | | | 322 721 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 634 015.00 | | 2 087 781.00 | 320 634 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 584 352.00 | | | 9 584 352.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
6X Other provisions for depreciation | 1 779 519.00 | -92.00 | | 1 779 519.00 |
7B Total provisions for depreciation | 1 779 519.00 | -92.00 | | 1 779 519.00 |
7C Grand total | 11 399 871.00 | -92.00 | | 11 399 871.00 |
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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 | 54 676 953.00 | | | 54 676 953.00 |
8B Suppliers and Related Accounts | 2 668 853.00 | 2 668 853.00 | | 2 668 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 899.00 | 179 899.00 | | 179 899.00 |
UL Receivables related to investments | 47 841 190.00 | 47 841 190.00 | | 47 841 190.00 |
UP Loans | 20 402.00 | 20 402.00 | | 20 402.00 |
VC Group and associates | 15 088 250.00 | 15 088 250.00 | | 15 088 250.00 |
VH Loans with a maturity of more than one year at origin | 149 286 024.00 | | | 149 286 024.00 |
VI Group and Associates | 28 243 501.00 | 28 243 501.00 | | 28 243 501.00 |
VJ Loans taken out during the year | 2 223 899.00 | | | 2 223 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668 520.00 | 4 668 520.00 | | 4 668 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 618 362.00 | 67 618 362.00 | | 67 618 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 055 229.00 | 31 092 252.00 | | 235 055 229.00 |
