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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 864.00 | 9 616.00 | 10 248.00 | 19 864.00 |
AJ Other Intangible Assets | 2 371.00 | | 2 371.00 | 2 371.00 |
AP Buildings | 230 133.00 | 230 133.00 | | 230 133.00 |
AT Other tangible assets | 865 717.00 | 687 277.00 | 178 440.00 | 865 717.00 |
BB Receivables related to investments | 106 525 236.00 | 19 341 066.00 | 87 184 170.00 | 106 525 236.00 |
BF Loans | 83 250.00 | | 83 250.00 | 83 250.00 |
BH Other financial assets | 8 193 772.00 | | 8 193 772.00 | 8 193 772.00 |
BJ TOTAL (I) | 272 734 715.00 | 20 813 333.00 | 251 921 382.00 | 272 734 715.00 |
BP Services in progress | 2 931 351.00 | | 2 931 351.00 | 2 931 351.00 |
BX Customers and related accounts | 3 044 692.00 | | 3 044 692.00 | 3 044 692.00 |
BZ Other receivables | 178 389 622.00 | 19 526 542.00 | 158 863 080.00 | 178 389 622.00 |
CD Marketable securities | 23 440 336.00 | | 23 440 336.00 | 23 440 336.00 |
CF Cash and cash equivalents | 5 310.00 | | 5 310.00 | 5 310.00 |
CH Prepaid expenses | 39 412.00 | | 39 412.00 | 39 412.00 |
CJ TOTAL (II) | 207 850 723.00 | 19 526 542.00 | 188 324 181.00 | 207 850 723.00 |
CO Grand total (0 to V) | 485 285 073.00 | 40 339 875.00 | 444 945 198.00 | 485 285 073.00 |
CP Shares due in less than one year | 26 712 705.00 | | | 26 712 705.00 |
CR Shares due in more than one year | 13 226 031.00 | | | 13 226 031.00 |
CU Other investments | 156 814 372.00 | 545 241.00 | 156 269 131.00 | 156 814 372.00 |
CW Deferred expenses or loan issuance costs | 4 699 636.00 | | 4 699 636.00 | 4 699 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400 000.00 | 9 400 000.00 | | 9 400 000.00 |
DD Legal reserve (1) | 750 968.00 | 750 968.00 | | 750 968.00 |
DG Other reserves | 1 651 128.00 | 1 651 128.00 | | 1 651 128.00 |
DH Retained earnings | -16 030 725.00 | -11 286 862.00 | | -16 030 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 152 716.00 | -4 743 863.00 | | -31 152 716.00 |
DL TOTAL (I) | -35 381 345.00 | -4 228 629.00 | | -35 381 345.00 |
DP Provisions for Risks | 630 956.00 | | | 630 956.00 |
DQ Provisions for Expenses | 2 425 657.00 | 1 551 539.00 | | 2 425 657.00 |
DR TOTAL (IV) | 3 056 613.00 | 1 551 539.00 | | 3 056 613.00 |
DT Other Bond Issues | 253 092 006.00 | 183 415 006.00 | | 253 092 006.00 |
DU Loans and Debts from Credit Institutions (3) | 78 470 787.00 | 53 740 636.00 | | 78 470 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 150 198.00 | 140 050 553.00 | | 140 150 198.00 |
DX Trade payables and related accounts | 3 271 018.00 | 3 342 941.00 | | 3 271 018.00 |
DY Tax and social security liabilities | 1 306 827.00 | 994 720.00 | | 1 306 827.00 |
DZ Fixed asset liabilities and related accounts | 158 376.00 | 158 391.00 | | 158 376.00 |
EA Other liabilities | 820 718.00 | 880 190.00 | | 820 718.00 |
EB Prepaid income (2) | | 2 283.00 | | |
EC TOTAL (IV) | 477 269 930.00 | 382 582 438.00 | | 477 269 930.00 |
EE Grand total (I to V) | 444 945 198.00 | 379 905 347.00 | | 444 945 198.00 |
EG Accrued income and payables due within one year | 77 535 995.00 | 44 683 528.00 | | 77 535 995.00 |
EI Including equity loans | 140 150 198.00 | | | 140 150 198.00 |
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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 | 2 048 374.00 | | 2 048 374.00 | 2 048 374.00 |
FJ Net sales | 2 048 374.00 | | 2 048 374.00 | 2 048 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464 963.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 8 513 855.00 | |
FV Inventory change (raw materials and supplies) | | | 409 285.00 | |
FW Other purchases and external expenses | | | 10 178 618.00 | |
FX Taxes, duties, and similar payments | | | 138 869.00 | |
FY Salaries and Wages | | | 2 645 943.00 | |
FZ Social Security Contributions | | | 1 134 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 956.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 18 015 161.00 | |
GG - OPERATING RESULT (I - II) | | | -9 501 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 466.00 | |
GK Income from other securities and fixed asset receivables | | | 20 903 336.00 | |
GL Other interest and similar income | | | 214 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 551 539.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 333 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 409 538.00 | |
GR Interest and similar expenses | | | 40 579 193.00 | |
GS Negative differences of foreign exchange | | | 729 000.00 | |
GU Total financial expenses (VI) | | | 44 988 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 655 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 156 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 384 985.00 | 8 536 092.00 | | 16 384 985.00 |
HD Total exceptional income (VII) | 16 384 985.00 | 8 536 092.00 | | 16 384 985.00 |
HE Exceptional expenses on management operations | 2 949.00 | 267 071.00 | | 2 949.00 |
HF Exceptional expenses on capital transactions | 16 384 985.00 | 8 528 168.00 | | 16 384 985.00 |
HH Total exceptional expenses (VIII) | 16 387 934.00 | 8 795 240.00 | | 16 387 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 949.00 | -259 148.00 | | -2 949.00 |
HK Income tax | -7 070.00 | -11 728.00 | | -7 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 232 039.00 | 44 993 356.00 | | 48 232 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 384 755.00 | 49 737 219.00 | | 79 384 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 152 716.00 | -4 743 863.00 | | -31 152 716.00 |
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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 | 258 063 613.00 | | 66 831 544.00 | 258 063 613.00 |
I3 DECREASES Total Financial Fixed Assets | 52 139 942.00 | 20 500.00 | 271 616 630.00 | 52 139 942.00 |
I4 DECREASES Grand Total | 52 139 942.00 | 20 500.00 | 272 734 715.00 | 52 139 942.00 |
IO DECREASES Total including other intangible assets | | | 22 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 864.00 | | 2 371.00 | 19 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 472.00 | | 4 378.00 | 1 091 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 952 277.00 | | 66 824 795.00 | 256 952 277.00 |
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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 | 848 209.00 | 78 817.00 | | 848 209.00 |
PE DEPRECIATION Total including other intangible assets | 9 077.00 | 539.00 | | 9 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 131.00 | 78 279.00 | | 839 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 444 990.00 | 100 251.00 | | 444 990.00 |
06 aucun libellé | 18 520 036.00 | 821 030.00 | | 18 520 036.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 551 539.00 | 3 056 613.00 | 1 551 539.00 | 1 551 539.00 |
6X Other provisions for depreciation | 18 463 942.00 | 1 062 600.00 | | 18 463 942.00 |
7B Total provisions for depreciation | 37 428 969.00 | 1 983 881.00 | | 37 428 969.00 |
7C Grand total | 38 980 508.00 | 5 040 494.00 | 1 551 539.00 | 38 980 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 630 956.00 | | |
UG - Financial | | 4 409 538.00 | 1 551 539.00 | |
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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 | 253 092 006.00 | 144 092 006.00 | 109 000 000.00 | 253 092 006.00 |
8A Miscellaneous Loans and Financial Debts | 112 814 486.00 | 34 264 416.00 | 78 550 070.00 | 112 814 486.00 |
8B Suppliers and Related Accounts | 3 271 018.00 | 3 271 018.00 | | 3 271 018.00 |
8C Staff and Related Accounts | 173 015.00 | 173 015.00 | | 173 015.00 |
8D Social Security and Other Social Organizations | 542 662.00 | 542 662.00 | | 542 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 376.00 | 158 376.00 | | 158 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 718.00 | 820 718.00 | | 820 718.00 |
8L Deferred income | 2 283.00 | 2 283.00 | | 2 283.00 |
UL Receivables related to investments | 106 525 236.00 | 26 712 705.00 | 79 812 531.00 | 106 525 236.00 |
UP Loans | 83 250.00 | | 83 250.00 | 83 250.00 |
UT Other financial assets | 8 193 772.00 | | 8 193 772.00 | 8 193 772.00 |
UX Other trade receivables | 3 044 692.00 | 3 044 692.00 | | 3 044 692.00 |
UY Staff and related accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 962 810.00 | 962 810.00 | | 962 810.00 |
VC Group and associates | 169 718 073.00 | 157 500 466.00 | 12 217 607.00 | 169 718 073.00 |
VG Loans with a maturity of up to one year at origin | 33 494 507.00 | 30 515 541.00 | 932 662.00 | 33 494 507.00 |
VH Loans with a maturity of more than one year at origin | 44 976 280.00 | 28 855 246.00 | 16 121 034.00 | 44 976 280.00 |
VI Group and Associates | 27 335 712.00 | 27 335 712.00 | | 27 335 712.00 |
VJ Loans taken out during the year | 125 677 000.00 | | | 125 677 000.00 |
VK Loans repaid during the year | 41 070 297.00 | | | 41 070 297.00 |
VM Income taxes | 2 220 724.00 | 1 212 300.00 | 1 008 424.00 | 2 220 724.00 |
VN Other taxes, similar payments | 11 591.00 | 11 591.00 | | 11 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 881.00 | 64 881.00 | | 64 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 468 845.00 | 5 468 845.00 | | 5 468 845.00 |
VS Prepaid expenses | 39 412.00 | 39 412.00 | | 39 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 275 985.00 | 194 960 401.00 | 101 315 584.00 | 296 275 985.00 |
VW VAT | 526 269.00 | 526 269.00 | | 526 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 269 930.00 | 270 619 860.00 | 204 603 766.00 | 477 269 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
