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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 | 237 052 895.00 | | 237 052 895.00 | 237 052 895.00 |
BD Other fixed assets | 3 705 060.00 | 41 000.00 | 3 664 060.00 | 3 705 060.00 |
BJ TOTAL (I) | 853 773 566.00 | 233 620 735.00 | 620 152 830.00 | 853 773 566.00 |
BX Customers and related accounts | 897 763.00 | 279 022.00 | 618 741.00 | 897 763.00 |
BZ Other receivables | 85 070 050.00 | 50 965 809.00 | 34 104 240.00 | 85 070 050.00 |
CD Marketable securities | 10 008 003.00 | | 10 008 003.00 | 10 008 003.00 |
CF Cash and cash equivalents | 2 166 608.00 | | 2 166 608.00 | 2 166 608.00 |
CJ TOTAL (II) | 98 142 425.00 | 51 244 832.00 | 46 897 593.00 | 98 142 425.00 |
CO Grand total (0 to V) | 952 341 679.00 | 284 865 567.00 | 667 476 111.00 | 952 341 679.00 |
CU Other investments | 613 015 610.00 | 233 579 735.00 | 379 435 874.00 | 613 015 610.00 |
CW Deferred expenses or loan issuance costs | 425 688.00 | | 425 688.00 | 425 688.00 |
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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. | 4 774 823.00 | 4 774 823.00 | | 4 774 823.00 |
DD Legal reserve (1) | 154 269.00 | 154 269.00 | | 154 269.00 |
DH Retained earnings | -45 279 598.00 | -42 653 840.00 | | -45 279 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 061 153.00 | -2 625 758.00 | | 27 061 153.00 |
DK Regulated provisions | 46 590.00 | 46 590.00 | | 46 590.00 |
DL TOTAL (I) | 186 757 238.00 | 159 696 084.00 | | 186 757 238.00 |
DP Provisions for Risks | 3 506 000.00 | 706 000.00 | | 3 506 000.00 |
DQ Provisions for Expenses | 375 000.00 | 375 000.00 | | 375 000.00 |
DR TOTAL (IV) | 3 881 000.00 | 1 081 000.00 | | 3 881 000.00 |
DT Other Bond Issues | 101 051 111.00 | 50 320 833.00 | | 101 051 111.00 |
DU Loans and Debts from Credit Institutions (3) | 354 351 003.00 | 376 401 882.00 | | 354 351 003.00 |
DX Trade payables and related accounts | 443 975.00 | 679 378.00 | | 443 975.00 |
DY Tax and social security liabilities | 7 626.00 | 8 405.00 | | 7 626.00 |
DZ Fixed asset liabilities and related accounts | 678 812.00 | 1 479 188.00 | | 678 812.00 |
EA Other liabilities | 20 305 344.00 | 71 923 307.00 | | 20 305 344.00 |
EC TOTAL (IV) | 476 837 873.00 | 500 812 996.00 | | 476 837 873.00 |
EE Grand total (I to V) | 667 476 111.00 | 661 590 081.00 | | 667 476 111.00 |
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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 | 8 342.00 | | 8 342.00 | 8 342.00 |
FJ Net sales | 8 342.00 | | 8 342.00 | 8 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 514.00 | |
FR Total operating income (I) | | | 168 858.00 | |
FW Other purchases and external expenses | | | 1 292 877.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 293 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 867 097.00 | |
GL Other interest and similar income | | | 39 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 684 583.00 | |
GP Total financial income (V) | | | 34 590 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 529 358.00 | |
GR Interest and similar expenses | | | 9 187 974.00 | |
GU Total financial expenses (VI) | | | 16 717 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 873 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 749 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 223 500.00 | | 200.00 |
HB Exceptional income from capital transactions | 1 453 420.00 | 1 623 936.00 | | 1 453 420.00 |
HC Reversals of provisions and transfers of expenses | | 8 041 262.00 | | |
HD Total exceptional income (VII) | 1 453 620.00 | 9 888 698.00 | | 1 453 620.00 |
HE Exceptional expenses on management operations | | 1 514 552.00 | | |
HF Exceptional expenses on capital transactions | 1 376 298.00 | 1 731 227.00 | | 1 376 298.00 |
HH Total exceptional expenses (VIII) | 1 376 298.00 | 3 245 779.00 | | 1 376 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 322.00 | 6 642 919.00 | | 77 322.00 |
HK Income tax | -10 234 810.00 | -8 062 254.00 | | -10 234 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 213 455.00 | 27 627 159.00 | | 36 213 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 152 302.00 | 30 252 917.00 | | 9 152 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 061 153.00 | -2 625 758.00 | | 27 061 153.00 |
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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 | 887 743 849.00 | | 23 891 015.00 | 887 743 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 861 298.00 | 853 773 566.00 | |
I4 DECREASES Grand Total | | 57 861 298.00 | 853 773 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 743 849.00 | | 23 891 015.00 | 887 743 849.00 |
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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 | | 298 000.00 | 339 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 590.00 | | | 46 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 081 000.00 | 2 800 000.00 | | 1 081 000.00 |
6T Receivables | 286 998.00 | | 7 976.00 | 286 998.00 |
6X Other provisions for depreciation | 50 965 809.00 | | | 50 965 809.00 |
7B Total provisions for depreciation | 289 471 544.00 | 4 400 000.00 | 9 005 976.00 | 289 471 544.00 |
7C Grand total | 290 599 134.00 | 7 200 000.00 | 9 005 976.00 | 290 599 134.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 529 358.00 | |
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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 | 101 051 111.00 | 1 051 111.00 | | 101 051 111.00 |
8B Suppliers and Related Accounts | 443 975.00 | 443 877.00 | 97.00 | 443 975.00 |
8D Social Security and Other Social Organizations | 7 626.00 | | 7 626.00 | 7 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 678 812.00 | 678 812.00 | | 678 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065 957.00 | 5 065 957.00 | | 5 065 957.00 |
UL Receivables related to investments | 237 052 895.00 | | 237 052 895.00 | 237 052 895.00 |
UX Other trade receivables | 618 741.00 | 596 510.00 | 22 230.00 | 618 741.00 |
UZ Social Security, other social security organizations | 18 639.00 | | 18 639.00 | 18 639.00 |
VA Doubtful or disputed receivables | 279 022.00 | | 279 022.00 | 279 022.00 |
VC Group and associates | 81 001 328.00 | 81 001 328.00 | | 81 001 328.00 |
VG Loans with a maturity of up to one year at origin | 75 046 003.00 | 75 046 003.00 | | 75 046 003.00 |
VH Loans with a maturity of more than one year at origin | 279 305 000.00 | | 279 305 000.00 | 279 305 000.00 |
VI Group and Associates | 15 239 387.00 | 15 239 387.00 | | 15 239 387.00 |
VJ Loans taken out during the year | 143 500 000.00 | | | 143 500 000.00 |
VK Loans repaid during the year | 115 505 459.00 | | | 115 505 459.00 |
VM Income taxes | 3 314 644.00 | 3 314 644.00 | | 3 314 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 438.00 | 735 438.00 | | 735 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 020 709.00 | 85 647 921.00 | 237 372 788.00 | 323 020 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 837 873.00 | 97 525 149.00 | 279 312 724.00 | 476 837 873.00 |
