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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 399 127.00 | | 10 399 127.00 | 10 399 127.00 |
BB Receivables related to investments | 110 756 682.00 | | 110 756 682.00 | 110 756 682.00 |
BJ TOTAL (I) | 397 872 555.00 | | 397 872 555.00 | 397 872 555.00 |
BZ Other receivables | 5 865 195.00 | | 5 865 195.00 | 5 865 195.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 5 866 597.00 | | 5 866 597.00 | 5 866 597.00 |
CO Grand total (0 to V) | 403 739 152.00 | | 403 739 152.00 | 403 739 152.00 |
CR Shares due in more than one year | 5 865 195.00 | | | 5 865 195.00 |
CU Other investments | 276 716 746.00 | | 276 716 746.00 | 276 716 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 702 360.00 | | | 264 702 360.00 |
DF Regulated reserves (1) | 5 140 000.00 | | | 5 140 000.00 |
DH Retained earnings | 4 699 078.00 | | | 4 699 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 186 249.00 | | | 20 186 249.00 |
DL TOTAL (I) | 294 727 688.00 | | | 294 727 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 004 529.00 | | | 109 004 529.00 |
DX Trade payables and related accounts | 6 935.00 | | | 6 935.00 |
EC TOTAL (IV) | 109 011 464.00 | | | 109 011 464.00 |
EE Grand total (I to V) | 403 739 152.00 | | | 403 739 152.00 |
EG Accrued income and payables due within one year | 6 935.00 | | | 6 935.00 |
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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 | | | 7 287.00 | |
FX Taxes, duties, and similar payments | | | -220.00 | |
GF Total Operating Expenses (II) | | | 7 067.00 | |
GG - OPERATING RESULT (I - II) | | | -7 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727 985.00 | |
GP Total financial income (V) | | | 1 727 985.00 | |
GR Interest and similar expenses | | | 3 767 553.00 | |
GU Total financial expenses (VI) | | | 3 767 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 046 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 232 883.00 | | | 22 232 883.00 |
HD Total exceptional income (VII) | 22 232 883.00 | | | 22 232 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 232 883.00 | | | 22 232 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 960 869.00 | | | 23 960 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 619.00 | | | 3 774 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 186 249.00 | | | 20 186 249.00 |
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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 | 374 115 873.00 | | 110 756 682.00 | 374 115 873.00 |
I3 DECREASES Total Financial Fixed Assets | 87 000 000.00 | | 387 473 427.00 | 87 000 000.00 |
I4 DECREASES Grand Total | 87 000 000.00 | | 397 872 555.00 | 87 000 000.00 |
IO DECREASES Total including other intangible assets | | | 10 399 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 399 127.00 | | | 10 399 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 716 746.00 | | 110 756 682.00 | 363 716 746.00 |
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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 | 108 997 648.00 | | 108 997 648.00 | 108 997 648.00 |
8B Suppliers and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
UL Receivables related to investments | 110 756 682.00 | | 110 756 682.00 | 110 756 682.00 |
VC Group and associates | 5 365 195.00 | | 5 665 195.00 | 5 365 195.00 |
VI Group and Associates | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 621 677.00 | | 116 621 877.00 | 116 621 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 011 464.00 | 13 816.00 | 108 997 648.00 | 109 011 464.00 |
