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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 806 762.00 | 20 806 762.00 | | 20 806 762.00 |
BF Loans | 457 292 579.00 | | 457 292 579.00 | 457 292 579.00 |
BJ TOTAL (I) | 1 087 759 380.00 | 20 806 762.00 | 1 066 952 618.00 | 1 087 759 380.00 |
BZ Other receivables | 25 867.00 | | 25 867.00 | 25 867.00 |
CJ TOTAL (II) | 25 867.00 | | 25 867.00 | 25 867.00 |
CO Grand total (0 to V) | 1 087 785 247.00 | 20 806 762.00 | 1 066 978 485.00 | 1 087 785 247.00 |
CU Other investments | 609 660 039.00 | | 609 660 039.00 | 609 660 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 374 887.00 | 80 374 887.00 | | 80 374 887.00 |
DB Share, merger, contribution premiums, etc. | 599 919 719.00 | 599 919 719.00 | | 599 919 719.00 |
DD Legal reserve (1) | 5 859 704.00 | 5 732 500.00 | | 5 859 704.00 |
DF Regulated reserves (1) | 129 572.00 | 129 572.00 | | 129 572.00 |
DG Other reserves | 214 926 834.00 | 212 509 948.00 | | 214 926 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 624.00 | 2 544 090.00 | | 1 877 624.00 |
DL TOTAL (I) | 903 088 340.00 | 901 210 716.00 | | 903 088 340.00 |
DU Loans and Debts from Credit Institutions (3) | 163 838 892.00 | 119 137 552.00 | | 163 838 892.00 |
DX Trade payables and related accounts | 51 253.00 | 46 635.00 | | 51 253.00 |
EA Other liabilities | | 11 002.00 | | |
EC TOTAL (IV) | 163 890 145.00 | 119 195 189.00 | | 163 890 145.00 |
EE Grand total (I to V) | 1 066 978 485.00 | 1 020 405 905.00 | | 1 066 978 485.00 |
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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 | | | 104 773.00 | |
GF Total Operating Expenses (II) | | | 104 773.00 | |
GG - OPERATING RESULT (I - II) | | | -104 773.00 | |
GK Income from other securities and fixed asset receivables | | | 2 964 152.00 | |
GP Total financial income (V) | | | 2 964 152.00 | |
GR Interest and similar expenses | | | 34 095.00 | |
GU Total financial expenses (VI) | | | 34 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 930 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947 660.00 | 1 297 665.00 | | 947 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 152.00 | 3 939 486.00 | | 2 964 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 528.00 | 1 395 396.00 | | 1 086 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877 624.00 | 2 544 090.00 | | 1 877 624.00 |
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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 | 1 041 205 094.00 | | 264 020 371.00 | 1 041 205 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 466 085.00 | 1 066 952 618.00 | |
I4 DECREASES Grand Total | | 217 466 085.00 | 1 087 759 380.00 | |
IO DECREASES Total including other intangible assets | | | 20 806 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 806 762.00 | | | 20 806 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 398 332.00 | | 264 020 371.00 | 1 020 398 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 806 762.00 | | | 20 806 762.00 |
7B Total provisions for depreciation | 20 806 762.00 | | | 20 806 762.00 |
7C Grand total | 20 806 762.00 | | | 20 806 762.00 |
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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 | 51 253.00 | 51 253.00 | | 51 253.00 |
UP Loans | 457 292 579.00 | 143 292 579.00 | | 457 292 579.00 |
VC Group and associates | 25 867.00 | | | 25 867.00 |
VG Loans with a maturity of up to one year at origin | 163 838 892.00 | 163 838 892.00 | | 163 838 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 318 446.00 | 143 318 446.00 | 314 000 000.00 | 457 318 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 890 145.00 | 163 890 145.00 | | 163 890 145.00 |
