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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 806 762.00 | 20 806 762.00 | | 20 806 762.00 |
BF Loans | 388 472 021.00 | | 388 472 021.00 | 388 472 021.00 |
BJ TOTAL (I) | 1 358 631 356.00 | 20 806 762.00 | 1 337 824 594.00 | 1 358 631 356.00 |
BZ Other receivables | 112 016 528.00 | | 112 016 528.00 | 112 016 528.00 |
CJ TOTAL (II) | 112 016 528.00 | | 112 016 528.00 | 112 016 528.00 |
CO Grand total (0 to V) | 1 470 647 885.00 | 20 806 762.00 | 1 449 841 123.00 | 1 470 647 885.00 |
CU Other investments | 949 352 573.00 | | 949 352 573.00 | 949 352 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 752 926.00 | 80 374 887.00 | | 97 752 926.00 |
DB Share, merger, contribution premiums, etc. | 383 339 753.00 | 61 025 296.00 | | 383 339 753.00 |
DD Legal reserve (1) | 8 037 489.00 | 5 953 585.00 | | 8 037 489.00 |
DF Regulated reserves (1) | 129 572.00 | 129 572.00 | | 129 572.00 |
DG Other reserves | 452 667 517.00 | | | 452 667 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 723 127.00 | 454 751 420.00 | | 169 723 127.00 |
DL TOTAL (I) | 1 111 650 384.00 | 602 234 760.00 | | 1 111 650 384.00 |
DU Loans and Debts from Credit Institutions (3) | 82 778 634.00 | 81 016 606.00 | | 82 778 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 349 415.00 | 112 918 972.00 | | 255 349 415.00 |
DX Trade payables and related accounts | 62 490.00 | 51 500.00 | | 62 490.00 |
EC TOTAL (IV) | 338 190 539.00 | 193 987 078.00 | | 338 190 539.00 |
EE Grand total (I to V) | 1 449 840 923.00 | 796 221 838.00 | | 1 449 840 923.00 |
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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 | | | 84 851.00 | |
GF Total Operating Expenses (II) | | | 84 851.00 | |
GG - OPERATING RESULT (I - II) | | | -84 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 048 249.00 | |
GP Total financial income (V) | | | 173 048 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 173 048 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 963 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 240 270.00 | 8 726 367.00 | | 3 240 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 048 249.00 | 463 721 201.00 | | 173 048 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 121.00 | 8 969 782.00 | | 3 325 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 723 127.00 | 454 751 420.00 | | 169 723 127.00 |
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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 | 706 782 082.00 | | 729 079 813.00 | 706 782 082.00 |
I4 DECREASES Grand Total | | 77 230 539.00 | 1 358 631 356.00 | |
IO DECREASES Total including other intangible assets | | | 20 806 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 230 539.00 | 1 337 824 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 806 762.00 | | | 20 806 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 975 320.00 | | 729 079 813.00 | 685 975 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 806 762.00 | | | 20 806 762.00 |
7B Total provisions for depreciation | 20 806 762.00 | | | 20 806 762.00 |
7C Grand total | 20 806 762.00 | | | 20 806 762.00 |
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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 | 62 490.00 | 62 490.00 | | 62 490.00 |
UP Loans | 388 472 021.00 | 141 814 021.00 | 246 658 000.00 | 388 472 021.00 |
VC Group and associates | 112 016 528.00 | 112 016 528.00 | | 112 016 528.00 |
VG Loans with a maturity of up to one year at origin | 82 778 834.00 | 82 778 834.00 | | 82 778 834.00 |
VI Group and Associates | 255 349 415.00 | 255 349 415.00 | | 255 349 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 253 830 549.00 | 246 658 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 190 739.00 | 338 190 739.00 | | 338 190 739.00 |
