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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 17 376 368.00 | | 17 376 368.00 | 17 376 368.00 |
BJ TOTAL (I) | 1 110 186 571.00 | 1 400 314.00 | 1 108 786 257.00 | 1 110 186 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 113 022.00 | | 2 113 022.00 | 2 113 022.00 |
CF Cash and cash equivalents | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 2 122 155.00 | | 2 122 155.00 | 2 122 155.00 |
CO Grand total (0 to V) | 1 112 308 726.00 | 1 400 314.00 | 1 110 908 411.00 | 1 112 308 726.00 |
CU Other investments | 1 092 810 203.00 | 1 400 314.00 | 1 091 409 889.00 | 1 092 810 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 367 364.00 | 414 367 364.00 | | 414 367 364.00 |
DD Legal reserve (1) | 41 436 736.00 | 41 436 736.00 | | 41 436 736.00 |
DF Regulated reserves (1) | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | 28 267 473.00 | 44 155 316.00 | | 28 267 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 332 242.00 | 324 112 157.00 | | 42 332 242.00 |
DL TOTAL (I) | 526 403 952.00 | 824 071 710.00 | | 526 403 952.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 477 498 734.00 | | |
DX Trade payables and related accounts | 17 835.00 | 102 917.00 | | 17 835.00 |
EA Other liabilities | 584 486 624.00 | 1 881 445.00 | | 584 486 624.00 |
EC TOTAL (IV) | 584 504 459.00 | 479 483 096.00 | | 584 504 459.00 |
EE Grand total (I to V) | 1 110 908 411.00 | 1 303 554 806.00 | | 1 110 908 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 98 846.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 092.00 | |
GG - OPERATING RESULT (I - II) | | | -111 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 452 837.00 | |
GL Other interest and similar income | | | 131 765.00 | |
GP Total financial income (V) | | | 44 584 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 069 920.00 | |
GU Total financial expenses (VI) | | | 2 069 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 514 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 403 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 71 348.00 | | | 71 348.00 |
HH Total exceptional expenses (VIII) | 71 348.00 | 50 000.00 | | 71 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 348.00 | -50 000.00 | | -71 348.00 |
HK Income tax | | 2 194 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 584 602.00 | 328 083 761.00 | | 44 584 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 360.00 | 3 971 604.00 | | 2 252 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 332 242.00 | 324 112 157.00 | | 42 332 242.00 |
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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 | 1 110 186 571.00 | | | 1 110 186 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 186 571.00 | |
I4 DECREASES Grand Total | | | 1 110 186 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 186 571.00 | | | 1 110 186 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 328 966.00 | 71 348.00 | | 1 328 966.00 |
7C Grand total | 1 328 966.00 | 71 348.00 | | 1 328 966.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 71 348.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 835.00 | 17 835.00 | | 17 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 17 376 368.00 | | 17 376 368.00 | 17 376 368.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VC Group and associates | 2 075 145.00 | 2 075 145.00 | | 2 075 145.00 |
VI Group and Associates | 584 485 804.00 | 584 485 804.00 | | 584 485 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 153.00 | 27 153.00 | | 27 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 489 389.00 | 2 113 022.00 | 17 376 368.00 | 19 489 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 504 459.00 | 584 504 459.00 | | 584 504 459.00 |
