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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 150 963 211.00 | 257 560 000.00 | 893 403 211.00 | 1 150 963 211.00 |
BX Customers and related accounts | 33 811 642.00 | | 33 811 642.00 | 33 811 642.00 |
BZ Other receivables | 403 293 346.00 | | 403 293 346.00 | 403 293 346.00 |
CF Cash and cash equivalents | 159 261.00 | | 159 261.00 | 159 261.00 |
CJ TOTAL (II) | 437 264 249.00 | | 437 264 249.00 | 437 264 249.00 |
CO Grand total (0 to V) | 1 588 227 460.00 | 257 560 000.00 | 1 330 667 460.00 | 1 588 227 460.00 |
CU Other investments | 1 150 963 211.00 | 257 560 000.00 | 893 403 211.00 | 1 150 963 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 884 820.00 | 760 788 340.00 | | 766 884 820.00 |
DB Share, merger, contribution premiums, etc. | 8 578 044.00 | 37 762 144.00 | | 8 578 044.00 |
DD Legal reserve (1) | 478 776.00 | | | 478 776.00 |
DH Retained earnings | | -31 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 093 556.00 | 9 607 091.00 | | 51 093 556.00 |
DL TOTAL (I) | 827 035 196.00 | 808 126 005.00 | | 827 035 196.00 |
DP Provisions for Risks | | 11 963.00 | | |
DR TOTAL (IV) | | 11 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 048 833.00 | 170 044 764.00 | | 170 048 833.00 |
DX Trade payables and related accounts | 12 574.00 | 4 800.00 | | 12 574.00 |
DY Tax and social security liabilities | 5 684 574.00 | | | 5 684 574.00 |
EA Other liabilities | 327 886 283.00 | | | 327 886 283.00 |
EC TOTAL (IV) | 503 632 264.00 | 170 049 564.00 | | 503 632 264.00 |
EE Grand total (I to V) | 1 330 667 460.00 | 978 187 532.00 | | 1 330 667 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 963.00 | |
FQ Other income | | | 28 142 068.00 | |
FR Total operating income (I) | | | 28 154 031.00 | |
FW Other purchases and external expenses | | | 30 015.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
FZ Social Security Contributions | | | -1 453.00 | |
GE Other Expenses | | | 28 142 067.00 | |
GF Total Operating Expenses (II) | | | 28 186 989.00 | |
GG - OPERATING RESULT (I - II) | | | -32 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 718 514.00 | |
GL Other interest and similar income | | | 1 749 051.00 | |
GP Total financial income (V) | | | 100 467 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 500 000.00 | |
GR Interest and similar expenses | | | 2 836 991.00 | |
GU Total financial expenses (VI) | | | 49 336 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 130 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 097 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599 904.00 | 12.00 | | 599 904.00 |
HD Total exceptional income (VII) | 599 904.00 | 12.00 | | 599 904.00 |
HE Exceptional expenses on management operations | 13.00 | 417.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 599 904.00 | 46.00 | | 599 904.00 |
HH Total exceptional expenses (VIII) | 599 917.00 | 463.00 | | 599 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -451.00 | | -13.00 |
HK Income tax | 4 048.00 | | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 221 500.00 | 85 920 562.00 | | 129 221 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 127 944.00 | 76 313 470.00 | | 78 127 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 093 556.00 | 9 607 091.00 | | 51 093 556.00 |
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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 | 1 116 802 579.00 | | 34 760 536.00 | 1 116 802 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 904.00 | 1 150 963 211.00 | |
I4 DECREASES Grand Total | | 599 904.00 | 1 150 963 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 802 579.00 | | 34 760 536.00 | 1 116 802 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
7B Total provisions for depreciation | 211 060 000.00 | 46 500 000.00 | | 211 060 000.00 |
7C Grand total | 211 071 963.00 | 46 500 000.00 | 11 963.00 | 211 071 963.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 963.00 | |
UG - Financial | | 46 500 000.00 | | |
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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 | 170 048 833.00 | 50 048 833.00 | 120 000 000.00 | 170 048 833.00 |
8B Suppliers and Related Accounts | 12 574.00 | 12 574.00 | | 12 574.00 |
UX Other trade receivables | 33 811 642.00 | | | 33 811 642.00 |
VB VAT | 5 630 508.00 | | | 5 630 508.00 |
VC Group and associates | 397 415 875.00 | | | 397 415 875.00 |
VI Group and Associates | 327 886 283.00 | 327 886 283.00 | | 327 886 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 962.00 | | | 246 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 104 987.00 | 437 104 987.00 | | 437 104 987.00 |
VW VAT | 5 669 574.00 | 5 669 574.00 | | 5 669 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 632 264.00 | 383 632 264.00 | 120 000 000.00 | 503 632 264.00 |
