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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 | 1 084 677 561.00 | | 1 084 677 561.00 | 1 084 677 561.00 |
BJ TOTAL (I) | 1 084 828 761.00 | | 1 084 828 761.00 | 1 084 828 761.00 |
BV Advances and down payments on orders | 5 301.00 | | 5 301.00 | 5 301.00 |
BX Customers and related accounts | 9 337 760.00 | | 9 337 760.00 | 9 337 760.00 |
BZ Other receivables | 1 839 047.00 | | 1 839 047.00 | 1 839 047.00 |
CF Cash and cash equivalents | 3 025 534.00 | | 3 025 534.00 | 3 025 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 207 642.00 | | 14 207 642.00 | 14 207 642.00 |
CO Grand total (0 to V) | 1 099 036 403.00 | | 1 099 036 403.00 | 1 099 036 403.00 |
CU Other investments | 151 200.00 | | 151 200.00 | 151 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 051.00 | 80 051.00 | | 80 051.00 |
DB Share, merger, contribution premiums, etc. | 9 993 393.00 | 9 993 393.00 | | 9 993 393.00 |
DD Legal reserve (1) | 8 005.00 | 8 005.00 | | 8 005.00 |
DH Retained earnings | 1 226 137.00 | 1 161 717.00 | | 1 226 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 648.00 | 64 420.00 | | 1 305 648.00 |
DL TOTAL (I) | 12 613 234.00 | 11 307 586.00 | | 12 613 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 617 773.00 | 1 036 448 702.00 | | 1 083 617 773.00 |
DX Trade payables and related accounts | 380 060.00 | 1 625 051.00 | | 380 060.00 |
DY Tax and social security liabilities | 253 232.00 | 5 938 600.00 | | 253 232.00 |
EA Other liabilities | 2 172 104.00 | | | 2 172 104.00 |
EC TOTAL (IV) | 1 086 423 169.00 | 1 044 016 277.00 | | 1 086 423 169.00 |
EE Grand total (I to V) | 1 099 036 403.00 | 1 055 323 863.00 | | 1 099 036 403.00 |
EI Including equity loans | 1 083 617 773.00 | | | 1 083 617 773.00 |
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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 | | | 26 401.00 | |
FX Taxes, duties, and similar payments | | | 794 136.00 | |
GF Total Operating Expenses (II) | | | 820 537.00 | |
GG - OPERATING RESULT (I - II) | | | -820 537.00 | |
GK Income from other securities and fixed asset receivables | | | 30 022 852.00 | |
GL Other interest and similar income | | | 6 846 204.00 | |
GP Total financial income (V) | | | 36 869 056.00 | |
GR Interest and similar expenses | | | 34 958 443.00 | |
GU Total financial expenses (VI) | | | 34 958 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 7 262.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 7 262.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 7 261.00 | | 45 000.00 |
HK Income tax | -170 572.00 | 530 193.00 | | -170 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 914 056.00 | 36 993 676.00 | | 36 914 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 608 408.00 | 36 929 256.00 | | 35 608 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 648.00 | 64 420.00 | | 1 305 648.00 |
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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 | 1 045 024 321.00 | | 765 730 014.00 | 1 045 024 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 925 574.00 | 1 084 828 761.00 | |
I4 DECREASES Grand Total | | 725 925 574.00 | 1 084 828 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 024 321.00 | | 765 730 014.00 | 1 045 024 321.00 |
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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 | 1 083 617 773.00 | 733 617 773.00 | 350 000 000.00 | 1 083 617 773.00 |
8B Suppliers and Related Accounts | 380 060.00 | 380 060.00 | | 380 060.00 |
8D Social Security and Other Social Organizations | 253 232.00 | 253 232.00 | | 253 232.00 |
UL Receivables related to investments | 1 084 677 561.00 | 1 084 677 561.00 | | 1 084 677 561.00 |
VC Group and associates | 1 836 282.00 | | | 1 836 282.00 |
VI Group and Associates | 2 172 104.00 | 2 172 104.00 | | 2 172 104.00 |
VJ Loans taken out during the year | 1 174 173 000.00 | | | 1 174 173 000.00 |
VK Loans repaid during the year | 1 135 489 781.00 | | | 1 135 489 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 854 368.00 | 1 095 854 368.00 | | 1 095 854 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 423 169.00 | 736 423 169.00 | 350 000 000.00 | 1 086 423 169.00 |
