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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 970.00 | 107 738.00 | 3 232.00 | 110 970.00 |
BB Receivables related to investments | 187 300 000.00 | | 187 300 000.00 | 187 300 000.00 |
BD Other fixed assets | 38 112.00 | 30 490.00 | 7 622.00 | 38 112.00 |
BF Loans | 4 003 039.00 | | 4 003 039.00 | 4 003 039.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 863 621 122.00 | 119 580 633.00 | 744 041 489.00 | 863 621 122.00 |
BX Customers and related accounts | 1 215 012.00 | 412 735.00 | 802 277.00 | 1 215 012.00 |
BZ Other receivables | 78 934 254.00 | | 78 934 254.00 | 78 934 254.00 |
CF Cash and cash equivalents | 31 358.00 | | 31 358.00 | 31 358.00 |
CJ TOTAL (II) | 80 186 450.00 | 412 735.00 | 79 773 714.00 | 80 186 450.00 |
CO Grand total (0 to V) | 944 055 251.00 | 119 993 368.00 | 824 061 883.00 | 944 055 251.00 |
CU Other investments | 671 737 122.00 | 119 014 526.00 | 552 722 596.00 | 671 737 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 415.00 | 1 925 415.00 | | 1 925 415.00 |
DB Share, merger, contribution premiums, etc. | 508 255 889.00 | 508 255 889.00 | | 508 255 889.00 |
DD Legal reserve (1) | 192 542.00 | 192 542.00 | | 192 542.00 |
DF Regulated reserves (1) | 25 907.00 | 25 907.00 | | 25 907.00 |
DG Other reserves | 7 590 931.00 | 7 590 931.00 | | 7 590 931.00 |
DH Retained earnings | 104 552 481.00 | 104 018 735.00 | | 104 552 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 217 987.00 | 533 746.00 | | 6 217 987.00 |
DK Regulated provisions | 1 680.00 | 1 120.00 | | 1 680.00 |
DL TOTAL (I) | 626 762 832.00 | 622 544 285.00 | | 626 762 832.00 |
DQ Provisions for Expenses | 120 000.00 | 462 396.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 462 396.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 759 003.00 | 100 171 760.00 | | 88 759 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 803 000.00 | 7.00 | | 101 803 000.00 |
DX Trade payables and related accounts | 411 224.00 | 326 095.00 | | 411 224.00 |
DY Tax and social security liabilities | 158 396.00 | 156 369.00 | | 158 396.00 |
EA Other liabilities | 4 047 427.00 | 2 648 739.00 | | 4 047 427.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 195 179 051.00 | 111 113 962.00 | | 195 179 051.00 |
EE Grand total (I to V) | 824 061 883.00 | 734 120 644.00 | | 824 061 883.00 |
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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 | | | 256 846.00 | |
FJ Net sales | | | 256 846.00 | |
FR Total operating income (I) | | | 256 846.00 | |
FW Other purchases and external expenses | | | 311 894.00 | |
FX Taxes, duties, and similar payments | | | 112 879.00 | |
FY Salaries and Wages | | | 480 000.00 | |
FZ Social Security Contributions | | | 154 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 1 060 801.00 | |
GG - OPERATING RESULT (I - II) | | | -803 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 950.00 | |
GL Other interest and similar income | | | 1 874 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 000 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 004.00 | |
GR Interest and similar expenses | | | 1 409 709.00 | |
GU Total financial expenses (VI) | | | 1 483 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 676.00 | | |
HC Reversals of provisions and transfers of expenses | 342 396.00 | 139 960.00 | | 342 396.00 |
HD Total exceptional income (VII) | 342 396.00 | 154 636.00 | | 342 396.00 |
HE Exceptional expenses on management operations | 24 000.00 | 139 960.00 | | 24 000.00 |
HG Exceptional depreciation and provisions | 560.00 | 560.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 24 560.00 | 140 520.00 | | 24 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 836.00 | 14 116.00 | | 317 836.00 |
HK Income tax | -6 187 586.00 | -5 898 911.00 | | -6 187 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 473.00 | 3 239 372.00 | | 2 599 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 618 513.00 | 2 705 626.00 | | -3 618 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 217 987.00 | 533 746.00 | | 6 217 987.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 744 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 534.00 | 96 000.00 | -13 796.00 | 663 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462.00 | | -24.00 | 462.00 |
7C Grand total | 462.00 | | -24.00 | 462.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 155.00 | 80 155.00 | 4 044.00 | 80 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617.00 | 4 617.00 | | 4 617.00 |
