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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 85 094 549.00 | | 85 094 549.00 | 85 094 549.00 |
BJ TOTAL (I) | 720 012 452.00 | 593 239 075.00 | 126 773 376.00 | 720 012 452.00 |
BZ Other receivables | 17 866 676.00 | | 17 866 676.00 | 17 866 676.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 17 866 983.00 | | 17 866 983.00 | 17 866 983.00 |
CO Grand total (0 to V) | 737 879 435.00 | 593 239 075.00 | 144 640 360.00 | 737 879 435.00 |
CU Other investments | 634 917 902.00 | 593 239 075.00 | 41 678 827.00 | 634 917 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500 000.00 | 403 975 000.00 | | 109 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 242 534 668.00 | | |
DD Legal reserve (1) | 18 189 585.00 | 18 189 585.00 | | 18 189 585.00 |
DF Regulated reserves (1) | 128 627.00 | 128 627.00 | | 128 627.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -82 783.00 | -342 556 928.00 | | -82 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 502 244.00 | 47 999 144.00 | | 15 502 244.00 |
DL TOTAL (I) | 143 237 674.00 | 370 270 098.00 | | 143 237 674.00 |
DX Trade payables and related accounts | 520 299.00 | 23 280.00 | | 520 299.00 |
DY Tax and social security liabilities | 32 371.00 | | | 32 371.00 |
EA Other liabilities | 850 015.00 | 1 453 951.00 | | 850 015.00 |
EC TOTAL (IV) | 1 402 686.00 | 1 477 231.00 | | 1 402 686.00 |
EE Grand total (I to V) | 144 640 360.00 | 371 747 329.00 | | 144 640 360.00 |
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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 | | | 66 991.00 | |
GF Total Operating Expenses (II) | | | 66 991.00 | |
GG - OPERATING RESULT (I - II) | | | -66 991.00 | |
GK Income from other securities and fixed asset receivables | | | 6 490 861.00 | |
GL Other interest and similar income | | | 704 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 637 301.00 | |
GP Total financial income (V) | | | 16 832 886.00 | |
GR Interest and similar expenses | | | 438 120.00 | |
GU Total financial expenses (VI) | | | 438 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 394 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 327 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 825 531.00 | -40 737 872.00 | | 825 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 832 886.00 | 8 401 025.00 | | 16 832 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 642.00 | -39 598 120.00 | | 1 330 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 502 244.00 | 47 999 144.00 | | 15 502 244.00 |
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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 | 729 488 000.00 | | | 729 488 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 475 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 720 013 000.00 | |
I4 DECREASES Grand Total | | 9 475 000.00 | 720 013 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 488 000.00 | | | 729 488 000.00 |
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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 | 602 876 000.00 | | 9 637 000.00 | 602 876 000.00 |
7C Grand total | 602 876 000.00 | | 9 637 000.00 | 602 876 000.00 |
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 |
8B Suppliers and Related Accounts | 520 000.00 | | | 520 000.00 |
UP Loans | 85 095 000.00 | 9 457 000.00 | 75 638 000.00 | 85 095 000.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 17 802 000.00 | 17 802 000.00 | | 17 802 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 136 000.00 | 45 549 000.00 | 75 638 000.00 | 121 136 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 000.00 | | | 520 000.00 |
