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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 84 325.00 | | 84 325.00 | 84 325.00 |
BJ TOTAL (I) | 180 532 569.00 | | 180 532 569.00 | 180 532 569.00 |
BZ Other receivables | 72 964 637.00 | | 72 964 637.00 | 72 964 637.00 |
CF Cash and cash equivalents | 47 436.00 | | 47 436.00 | 47 436.00 |
CJ TOTAL (II) | 73 012 073.00 | | 73 012 073.00 | 73 012 073.00 |
CO Grand total (0 to V) | 253 544 642.00 | | 253 544 642.00 | 253 544 642.00 |
CP Shares due in less than one year | 31 596.00 | | | 31 596.00 |
CU Other investments | 180 448 244.00 | | 180 448 244.00 | 180 448 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 875 012.00 | 49 875 012.00 | | 109 875 012.00 |
DB Share, merger, contribution premiums, etc. | 55 671 756.00 | 61 374 850.00 | | 55 671 756.00 |
DH Retained earnings | | -4 834 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 585.00 | -868 179.00 | | 781 585.00 |
DK Regulated provisions | 3 235 208.00 | 3 235 208.00 | | 3 235 208.00 |
DL TOTAL (I) | 169 563 561.00 | 108 781 976.00 | | 169 563 561.00 |
DP Provisions for Risks | 21 669.00 | 317 000.00 | | 21 669.00 |
DR TOTAL (IV) | 21 669.00 | 317 000.00 | | 21 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 949 700.00 | 143 392 374.00 | | 83 949 700.00 |
DX Trade payables and related accounts | 9 343.00 | 9 751.00 | | 9 343.00 |
DY Tax and social security liabilities | 369.00 | 317 552.00 | | 369.00 |
DZ Fixed asset liabilities and related accounts | | 1 474.00 | | |
EC TOTAL (IV) | 83 959 413.00 | 143 721 152.00 | | 83 959 413.00 |
EE Grand total (I to V) | 253 544 642.00 | 252 820 128.00 | | 253 544 642.00 |
EG Accrued income and payables due within one year | 83 959 413.00 | 143 721 152.00 | | 83 959 413.00 |
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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 | | | 317 000.00 | |
FR Total operating income (I) | | | 317 000.00 | |
FW Other purchases and external expenses | | | 8 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 669.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 30 289.00 | |
GG - OPERATING RESULT (I - II) | | | 286 711.00 | |
GL Other interest and similar income | | | 1 027 886.00 | |
GP Total financial income (V) | | | 1 027 886.00 | |
GR Interest and similar expenses | | | 2 162 586.00 | |
GU Total financial expenses (VI) | | | 2 162 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | | | 1 474.00 |
HK Income tax | -1 628 101.00 | -1 050 306.00 | | -1 628 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 360.00 | 827 660.00 | | 1 346 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 775.00 | 1 695 838.00 | | 564 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 585.00 | -868 179.00 | | 781 585.00 |
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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 | 181 539 839.00 | -1 013 608.00 | 6 338.00 | 181 539 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 960.00 | -163 960.00 | | 163 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 532 569.00 | |
I4 DECREASES Grand Total | | | 180 532 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 757.00 | -14 757.00 | | 14 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 891.00 | -834 891.00 | | 834 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 526 231.00 | | 6 338.00 | 180 526 231.00 |
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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 | 1 013 608.00 | | 1 013 608.00 | 1 013 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 960.00 | | 163 960.00 | 163 960.00 |
PE DEPRECIATION Total including other intangible assets | 14 757.00 | | 14 757.00 | 14 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 891.00 | | 834 891.00 | 834 891.00 |
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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 | 3 235 208.00 | | | 3 235 208.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 000.00 | 21 669.00 | 317 000.00 | 317 000.00 |
7C Grand total | 3 552 208.00 | 21 669.00 | 317 000.00 | 3 552 208.00 |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
UP Loans | 84 325.00 | 31 596.00 | 52 729.00 | 84 325.00 |
VB VAT | 19 781.00 | 19 781.00 | | 19 781.00 |
VC Group and associates | 72 944 856.00 | 72 944 856.00 | | 72 944 856.00 |
VI Group and Associates | 83 949 700.00 | 83 949 700.00 | | 83 949 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 048 962.00 | 72 996 233.00 | 52 729.00 | 73 048 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 959 413.00 | 83 959 413.00 | | 83 959 413.00 |
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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) | 4 440.00 | 5 029.00 | | 4 440.00 |
ST Other accounts | 4 182.00 | 3 443.00 | | 4 182.00 |
YZ Total deductible VAT on goods and services | | 849.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 621.00 | 8 472.00 | | 8 621.00 |
