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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 62 892 930.00 | | 62 892 930.00 | 62 892 930.00 |
BJ TOTAL (I) | 403 604 172.00 | | 403 604 172.00 | 403 604 172.00 |
BZ Other receivables | 14 229 411.00 | | 14 229 411.00 | 14 229 411.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 14 230 145.00 | | 14 230 145.00 | 14 230 145.00 |
CO Grand total (0 to V) | 417 834 317.00 | | 417 834 317.00 | 417 834 317.00 |
CS Evaluated investments - equity method | 340 711 242.00 | | 340 711 242.00 | 340 711 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 425 000.00 | 26 425 000.00 | | 26 425 000.00 |
DB Share, merger, contribution premiums, etc. | 237 824 991.00 | 237 824 991.00 | | 237 824 991.00 |
DD Legal reserve (1) | 1 314 750.00 | 671 279.00 | | 1 314 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 677 156.00 | 12 869 400.00 | | 16 677 156.00 |
DL TOTAL (I) | 274 241 897.00 | 270 790 671.00 | | 274 241 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 533 333.00 | 143 533 333.00 | | 143 533 333.00 |
DX Trade payables and related accounts | 59 086.00 | 66 892.00 | | 59 086.00 |
EC TOTAL (IV) | 143 592 419.00 | 143 600 226.00 | | 143 592 419.00 |
EE Grand total (I to V) | 417 834 317.00 | 414 390 897.00 | | 417 834 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 93 009.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 93 395.00 | |
GG - OPERATING RESULT (I - II) | | | -93 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 935 837.00 | |
GK Income from other securities and fixed asset receivables | | | 11 201 882.00 | |
GL Other interest and similar income | | | 4 286.00 | |
GP Total financial income (V) | | | 17 142 006.00 | |
GR Interest and similar expenses | | | 371 453.00 | |
GU Total financial expenses (VI) | | | 371 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 770 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 677 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 142 006.00 | 13 929 913.00 | | 17 142 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 849.00 | 1 060 512.00 | | 464 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 677 156.00 | 12 869 400.00 | | 16 677 156.00 |
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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 | 403 604 172.00 | | | 403 604 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 604 172.00 | |
I4 DECREASES Grand Total | | | 403 604 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 604 172.00 | | | 403 604 172.00 |
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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 | 143 533 333.00 | 143 533 333.00 | | 143 533 333.00 |
8B Suppliers and Related Accounts | 59 086.00 | 59 086.00 | | 59 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 230 145.00 | 14 230 145.00 | | 14 230 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 592 419.00 | 143 592 419.00 | | 143 592 419.00 |
