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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546.00 | | 546.00 | 546.00 |
BD Other fixed assets | 12 541.00 | | 12 541.00 | 12 541.00 |
BJ TOTAL (I) | 156 041 601.00 | | 156 041 601.00 | 156 041 601.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 381 385 163.00 | | 381 385 163.00 | 381 385 163.00 |
CJ TOTAL (II) | 381 385 672.00 | | 381 385 672.00 | 381 385 672.00 |
CO Grand total (0 to V) | 537 427 273.00 | | 537 427 273.00 | 537 427 273.00 |
CU Other investments | 156 028 514.00 | | 156 028 514.00 | 156 028 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150 000.00 | | | 9 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 807 579.00 | | | 70 807 579.00 |
DD Legal reserve (1) | 915 000.00 | | | 915 000.00 |
DG Other reserves | 255 339.00 | | | 255 339.00 |
DH Retained earnings | 12 158 407.00 | | | 12 158 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 538 793.00 | | | 22 538 793.00 |
DL TOTAL (I) | 115 825 117.00 | | | 115 825 117.00 |
DU Loans and Debts from Credit Institutions (3) | 421 391 821.00 | | | 421 391 821.00 |
DX Trade payables and related accounts | 4 351.00 | | | 4 351.00 |
EA Other liabilities | 205 984.00 | | | 205 984.00 |
EC TOTAL (IV) | 421 602 156.00 | | | 421 602 156.00 |
EE Grand total (I to V) | 537 427 273.00 | | | 537 427 273.00 |
EG Accrued income and payables due within one year | 168 502 156.00 | | | 168 502 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 291 821.00 | | | 168 291 821.00 |
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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 | | | 87 918.00 | |
FX Taxes, duties, and similar payments | | | 32 295.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 129 215.00 | |
GG - OPERATING RESULT (I - II) | | | -129 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 057 790.00 | |
GL Other interest and similar income | | | 8 429 163.00 | |
GP Total financial income (V) | | | 30 486 953.00 | |
GR Interest and similar expenses | | | 7 636 310.00 | |
GU Total financial expenses (VI) | | | 7 636 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 850 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 721 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 050.00 | | | 213 050.00 |
HD Total exceptional income (VII) | 213 050.00 | | | 213 050.00 |
HE Exceptional expenses on management operations | 29 730.00 | | | 29 730.00 |
HH Total exceptional expenses (VIII) | 29 730.00 | | | 29 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 321.00 | | | 183 321.00 |
HK Income tax | 365 956.00 | | | 365 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 700 004.00 | | | 30 700 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 161 211.00 | | | 8 161 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 538 793.00 | | | 22 538 793.00 |
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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 | 123 747 784.00 | | 32 295 000.00 | 123 747 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 183.00 | 156 041 055.00 | |
I4 DECREASES Grand Total | | 1 183.00 | 156 041 601.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 747 238.00 | | 32 295 000.00 | 123 747 238.00 |
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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
VG Loans with a maturity of up to one year at origin | 168 291 821.00 | 168 291 821.00 | | 168 291 821.00 |
VH Loans with a maturity of more than one year at origin | 253 100 000.00 | | 253 100 000.00 | 253 100 000.00 |
VI Group and Associates | 205 984.00 | 205 984.00 | | 205 984.00 |
VJ Loans taken out during the year | 250 000 000.00 | | | 250 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 602 156.00 | 168 502 156.00 | 253 100 000.00 | 421 602 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 295.00 | | | 32 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 070.00 | | | 10 070.00 |
ST Other accounts | 77 847.00 | | | 77 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 295.00 | | | 32 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 918.00 | | | 87 918.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
