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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 | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 1 455 035 556.00 | | 1 455 035 556.00 | 1 455 035 556.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 293 036.00 | | 293 036.00 | 293 036.00 |
CJ TOTAL (II) | 293 036.00 | | 293 036.00 | 293 036.00 |
CO Grand total (0 to V) | 1 455 328 591.00 | | 1 455 328 591.00 | 1 455 328 591.00 |
CU Other investments | 1 455 035 552.00 | | 1 455 035 552.00 | 1 455 035 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 968 860.00 | 136 056 010.00 | | 141 968 860.00 |
DB Share, merger, contribution premiums, etc. | 1 232 198 224.00 | 1 178 982 573.00 | | 1 232 198 224.00 |
DD Legal reserve (1) | 13 605 601.00 | 10 735 851.00 | | 13 605 601.00 |
DG Other reserves | 23 259 593.00 | 9 726 402.00 | | 23 259 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 953 732.00 | 58 402 940.00 | | 43 953 732.00 |
DL TOTAL (I) | 1 454 986 010.00 | 1 393 903 776.00 | | 1 454 986 010.00 |
DP Provisions for Risks | 42.00 | 52.00 | | 42.00 |
DR TOTAL (IV) | 42.00 | 52.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 1.00 | | 58.00 |
DX Trade payables and related accounts | 75 870.00 | 19 164.00 | | 75 870.00 |
EA Other liabilities | 266 611.00 | | | 266 611.00 |
EC TOTAL (IV) | 342 539.00 | 19 165.00 | | 342 539.00 |
EE Grand total (I to V) | 1 455 328 591.00 | 1 393 922 996.00 | | 1 455 328 591.00 |
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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 | | | 127 250.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 127 375.00 | |
GG - OPERATING RESULT (I - II) | | | -127 375.00 | |
GH Attributed profit or transferred loss (III) | | | 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 811 003.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GP Total financial income (V) | | | 44 811 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 807 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 680 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 726 457.00 | 459 846.00 | | 726 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 811 216.00 | 58 888 440.00 | | 44 811 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 484.00 | 485 500.00 | | 857 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 953 732.00 | 58 402 941.00 | | 43 953 732.00 |
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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 | 1 393 396 052.00 | | 61 639 504.00 | 1 393 396 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455 035 556.00 | |
I4 DECREASES Grand Total | | | 1 455 035 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 396 052.00 | | 61 639 504.00 | 1 393 396 052.00 |
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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 | 52.00 | 42.00 | 52.00 | 52.00 |
7C Grand total | 52.00 | 42.00 | 52.00 | 52.00 |
UG - Financial | | 42.00 | 52.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 75 870.00 | 75 870.00 | | 75 870.00 |
UL Receivables related to investments | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 266 611.00 | 266 611.00 | | 266 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 539.00 | 342 539.00 | | 342 539.00 |
