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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 | 145 150 264.00 | | 145 150 264.00 | 145 150 264.00 |
BJ TOTAL (I) | 482 677 306.00 | 12 997 602.00 | 469 679 703.00 | 482 677 306.00 |
BZ Other receivables | 12 430 793.00 | | 12 430 793.00 | 12 430 793.00 |
CF Cash and cash equivalents | 938 380.00 | | 938 380.00 | 938 380.00 |
CJ TOTAL (II) | 13 369 174.00 | | 13 369 174.00 | 13 369 174.00 |
CO Grand total (0 to V) | 496 046 481.00 | 12 997 602.00 | 483 048 878.00 | 496 046 481.00 |
CU Other investments | 337 527 042.00 | 12 997 602.00 | 324 529 439.00 | 337 527 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 695 106.00 | 92 695 106.00 | | 92 695 106.00 |
DB Share, merger, contribution premiums, etc. | 76 641 594.00 | 92 690 106.00 | | 76 641 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 290 540.00 | -2 172 795.00 | | 8 290 540.00 |
DL TOTAL (I) | 177 627 240.00 | 183 212 416.00 | | 177 627 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 822 156.00 | 305 131 563.00 | | 304 822 156.00 |
DX Trade payables and related accounts | 599 481.00 | 841 158.00 | | 599 481.00 |
EC TOTAL (IV) | 305 421 637.00 | 305 972 722.00 | | 305 421 637.00 |
EE Grand total (I to V) | 483 048 878.00 | 489 185 138.00 | | 483 048 878.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | | | 856 444.00 | |
GB Operating Expenses - Provisions | | | 10 291 989.00 | |
GE Other Expenses | | | 158 590.00 | |
GF Total Operating Expenses (II) | | | 11 307 025.00 | |
GG - OPERATING RESULT (I - II) | | | -11 307 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 135 778.00 | |
GL Other interest and similar income | | | 6 501 565.00 | |
GP Total financial income (V) | | | 24 637 344.00 | |
GR Interest and similar expenses | | | 5 039 779.00 | |
GU Total financial expenses (VI) | | | 5 039 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 597 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 290 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 637 344.00 | 10 033 342.00 | | 24 637 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 346 804.00 | 12 206 137.00 | | 16 346 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 290 540.00 | -2 172 795.00 | | 8 290 540.00 |
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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 | 338 824 868.00 | | 21 978.00 | 338 824 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 319 804.00 | 337 527 042.00 | |
I4 DECREASES Grand Total | | 1 319 804.00 | 337 527 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 824 868.00 | | 21 978.00 | 338 824 868.00 |
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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 | 599 481.00 | 599 481.00 | | 599 481.00 |
UL Receivables related to investments | 145 150 264.00 | | | 145 150 264.00 |
VC Group and associates | 12 430 794.00 | | | 12 430 794.00 |
VI Group and Associates | 304 822 157.00 | | | 304 822 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 581 058.00 | 12 430 794.00 | 145 150 264.00 | 157 581 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 421 638.00 | 599 481.00 | | 305 421 638.00 |
