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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 | 195 464 782.00 | | 195 464 782.00 | 195 464 782.00 |
BF Loans | 24 735 305.00 | | 24 735 305.00 | 24 735 305.00 |
BJ TOTAL (I) | 320 387 199.00 | | 320 387 199.00 | 320 387 199.00 |
BZ Other receivables | 20 262 809.00 | | 20 262 809.00 | 20 262 809.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 20 263 354.00 | | 20 263 354.00 | 20 263 354.00 |
CO Grand total (0 to V) | 340 650 553.00 | | 340 650 553.00 | 340 650 553.00 |
CU Other investments | 100 187 111.00 | | 100 187 111.00 | 100 187 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 955 112.00 | 34 955 112.00 | | 34 955 112.00 |
DB Share, merger, contribution premiums, etc. | 74 875 453.00 | 74 875 453.00 | | 74 875 453.00 |
DD Legal reserve (1) | 3 495 511.00 | 3 495 511.00 | | 3 495 511.00 |
DH Retained earnings | 17 577 480.00 | 16 940 860.00 | | 17 577 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 406.00 | 636 621.00 | | 361 406.00 |
DK Regulated provisions | 3 579 302.00 | 3 579 303.00 | | 3 579 302.00 |
DL TOTAL (I) | 134 844 266.00 | 134 482 860.00 | | 134 844 266.00 |
DQ Provisions for Expenses | | 526 235.00 | | |
DR TOTAL (IV) | | 526 235.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 798 701.00 | 196 995 980.00 | | 205 798 701.00 |
DX Trade payables and related accounts | 7 586.00 | 7 200.00 | | 7 586.00 |
EC TOTAL (IV) | 205 806 287.00 | 197 003 259.00 | | 205 806 287.00 |
EE Grand total (I to V) | 340 650 553.00 | 332 012 354.00 | | 340 650 553.00 |
EG Accrued income and payables due within one year | 821 026.00 | | | 821 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 168.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 9 423.00 | |
GG - OPERATING RESULT (I - II) | | | -9 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 732 085.00 | |
GK Income from other securities and fixed asset receivables | | | 919 540.00 | |
GP Total financial income (V) | | | 8 651 626.00 | |
GR Interest and similar expenses | | | 7 994 104.00 | |
GU Total financial expenses (VI) | | | 7 994 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 526 235.00 | | | 526 235.00 |
HD Total exceptional income (VII) | 526 235.00 | | | 526 235.00 |
HG Exceptional depreciation and provisions | | 345 182.00 | | |
HH Total exceptional expenses (VIII) | | 345 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526 235.00 | -345 182.00 | | 526 235.00 |
HK Income tax | 812 927.00 | -385 430.00 | | 812 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 177 861.00 | 8 304 862.00 | | 9 177 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816 454.00 | 7 668 241.00 | | 8 816 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 406.00 | 636 621.00 | | 361 406.00 |
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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 | 311 921 298.00 | | 8 465 900.00 | 311 921 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 387 199.00 | |
I4 DECREASES Grand Total | | | 320 387 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 921 298.00 | | 8 465 900.00 | 311 921 298.00 |
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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 | 3 579 302.00 | | | 3 579 302.00 |
5Z Total provisions for risks and expenses | 526 235.00 | | 526 235.00 | 526 235.00 |
7C Grand total | 4 105 537.00 | | 526 235.00 | 4 105 537.00 |
UJ - Exceptional | | | 526 235.00 | |
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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 | 204 985 261.00 | | 204 985 261.00 | 204 985 261.00 |
8B Suppliers and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
UL Receivables related to investments | 195 464 782.00 | | | 195 464 782.00 |
UP Loans | 24 196 594.00 | | | 24 196 594.00 |
VC Group and associates | 19 583 954.00 | | | 19 583 954.00 |
VI Group and Associates | 813 440.00 | 813 440.00 | | 813 440.00 |
VJ Loans taken out during the year | 7 904 962.00 | | | 7 904 962.00 |
VM Income taxes | 678 855.00 | | | 678 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 462 897.00 | 20 262 809.00 | 220 200 087.00 | 240 462 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 806 287.00 | 821 026.00 | 204 985 261.00 | 205 806 287.00 |
Z1 Receivables representing loaned securities | 538 710.00 | | | 538 710.00 |
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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) | 7 838.00 | | | 7 838.00 |
ST Other accounts | 1 330.00 | | | 1 330.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 168.00 | | | 9 168.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
