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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 479 888.00 | | 2 479 888.00 | 2 479 888.00 |
BJ TOTAL (I) | 366 466 341.00 | | 366 466 341.00 | 366 466 341.00 |
BZ Other receivables | 7 247 719.00 | | 7 247 719.00 | 7 247 719.00 |
CF Cash and cash equivalents | 278 335.00 | | 278 335.00 | 278 335.00 |
CJ TOTAL (II) | 7 526 054.00 | | 7 526 054.00 | 7 526 054.00 |
CO Grand total (0 to V) | 373 992 395.00 | | 373 992 395.00 | 373 992 395.00 |
CS Evaluated investments - equity method | 363 986 454.00 | | 363 986 454.00 | 363 986 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 090 650.00 | 159 480 799.00 | | 189 090 650.00 |
DB Share, merger, contribution premiums, etc. | 58 153 899.00 | 1 000 000.00 | | 58 153 899.00 |
DD Legal reserve (1) | 6 705 064.00 | 6 700 174.00 | | 6 705 064.00 |
DH Retained earnings | 114 946 177.00 | 123 853 283.00 | | 114 946 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 369.00 | 97 785.00 | | 226 369.00 |
DK Regulated provisions | 705 820.00 | 705 820.00 | | 705 820.00 |
DL TOTAL (I) | 369 827 980.00 | 291 837 860.00 | | 369 827 980.00 |
DX Trade payables and related accounts | 24 415.00 | 9 180.00 | | 24 415.00 |
DY Tax and social security liabilities | | 39 939.00 | | |
EA Other liabilities | 4 140 000.00 | 48 892.00 | | 4 140 000.00 |
EC TOTAL (IV) | 4 164 415.00 | 98 011.00 | | 4 164 415.00 |
EE Grand total (I to V) | 373 992 395.00 | 291 935 871.00 | | 373 992 395.00 |
EG Accrued income and payables due within one year | 4 164 415.00 | 98 011.00 | | 4 164 415.00 |
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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 | | | 28 123.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 28 575.00 | |
GG - OPERATING RESULT (I - II) | | | -28 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 282.00 | |
GL Other interest and similar income | | | 34 126.00 | |
GP Total financial income (V) | | | 206 408.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 892.00 | -48 892.00 | | 48 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 408.00 | 153 735.00 | | 206 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 961.00 | 55 950.00 | | 19 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 369.00 | 97 785.00 | | 226 369.00 |
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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 | 279 776 740.00 | | 86 805 601.00 | 279 776 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 000.00 | 366 466 341.00 | |
I4 DECREASES Grand Total | | 116 000.00 | 366 466 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 776 740.00 | | 86 805 601.00 | 279 776 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 705 820.00 | | | 705 820.00 |
7C Grand total | 705 820.00 | | | 705 820.00 |
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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 | 24 415.00 | 24 415.00 | | 24 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140 000.00 | 4 140 000.00 | | 4 140 000.00 |
UL Receivables related to investments | 2 479 888.00 | | 2 479 888.00 | 2 479 888.00 |
VC Group and associates | 4 819 687.00 | 4 819 687.00 | | 4 819 687.00 |
VM Income taxes | 596 716.00 | 596 716.00 | | 596 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831 316.00 | 1 831 316.00 | | 1 831 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 727 606.00 | 7 247 719.00 | 2 479 888.00 | 9 727 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 415.00 | 4 164 415.00 | | 4 164 415.00 |
