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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 243.00 | | 13 243.00 | 13 243.00 |
BH Other financial assets | 17 363 125.00 | | 17 363 125.00 | 17 363 125.00 |
BJ TOTAL (I) | 1 110 226 571.00 | 1 056 142.00 | 1 109 170 429.00 | 1 110 226 571.00 |
BX Customers and related accounts | 250 667.00 | | 250 667.00 | 250 667.00 |
BZ Other receivables | 304 308 986.00 | | 304 308 986.00 | 304 308 986.00 |
CF Cash and cash equivalents | 1 540 096.00 | | 1 540 096.00 | 1 540 096.00 |
CJ TOTAL (II) | 306 099 749.00 | | 306 099 749.00 | 306 099 749.00 |
CO Grand total (0 to V) | 1 416 326 319.00 | 1 056 142.00 | 1 415 270 177.00 | 1 416 326 319.00 |
CU Other investments | 1 092 850 203.00 | 1 056 142.00 | 1 091 794 061.00 | 1 092 850 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 367 364.00 | | | 414 367 364.00 |
DD Legal reserve (1) | 41 436 736.00 | | | 41 436 736.00 |
DF Regulated reserves (1) | 136.00 | | | 136.00 |
DH Retained earnings | 316 876 069.00 | | | 316 876 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 586 088.00 | | | 54 586 088.00 |
DL TOTAL (I) | 827 266 394.00 | | | 827 266 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 980.00 | | | 1 292 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 677 693.00 | | | 586 677 693.00 |
DX Trade payables and related accounts | 33 110.00 | | | 33 110.00 |
EC TOTAL (IV) | 588 003 783.00 | | | 588 003 783.00 |
EE Grand total (I to V) | 1 415 270 177.00 | | | 1 415 270 177.00 |
EG Accrued income and payables due within one year | 588 003 783.00 | | | 588 003 783.00 |
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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 | | | 112 573.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 112 649.00 | |
GG - OPERATING RESULT (I - II) | | | -112 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 576 737.00 | |
GL Other interest and similar income | | | 2 993 190.00 | |
GP Total financial income (V) | | | 59 569 927.00 | |
GR Interest and similar expenses | | | 4 788 804.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 788 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 781 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 668 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 382.00 | | | 82 382.00 |
HH Total exceptional expenses (VIII) | 82 382.00 | | | 82 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 382.00 | | | -82 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 569 927.00 | | | 59 569 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 839.00 | | | 4 983 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 586 088.00 | | | 54 586 088.00 |
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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 | 1 100 226 570.00 | | 10 000 000.00 | 1 100 226 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 226 570.00 | |
I4 DECREASES Grand Total | | | 1 110 226 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 226 570.00 | | 10 000 000.00 | 1 100 226 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 056 142.00 | | | 1 056 142.00 |
7C Grand total | 1 056 142.00 | | | 1 056 142.00 |
9U on fixed assets – equity investments | | | | |
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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 | 586 677 693.00 | 586 677 693.00 | | 586 677 693.00 |
8B Suppliers and Related Accounts | 33 110.00 | 33 110.00 | | 33 110.00 |
UP Loans | 13 242.00 | 13 242.00 | | 13 242.00 |
UT Other financial assets | 17 363 125.00 | | | 17 363 125.00 |
UX Other trade receivables | 250 667.00 | | | 250 667.00 |
VC Group and associates | 304 308 985.00 | | | 304 308 985.00 |
VG Loans with a maturity of up to one year at origin | 1 292 980.00 | 1 292 980.00 | | 1 292 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 936 020.00 | 304 572 895.00 | 173 631 250.00 | 321 936 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 003 783.00 | 588 003 783.00 | | 588 003 783.00 |
