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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 920.00 | | 60 920.00 | 60 920.00 |
BB Receivables related to investments | 158 560 300.00 | 7 186 018.00 | 151 374 281.00 | 158 560 300.00 |
BF Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 1 579 300.00 | | 1 579 300.00 | 1 579 300.00 |
BJ TOTAL (I) | 160 400 521.00 | 7 386 018.00 | 153 014 502.00 | 160 400 521.00 |
BX Customers and related accounts | 28 682.00 | | 28 682.00 | 28 682.00 |
BZ Other receivables | 6 828 822.00 | | 6 828 822.00 | 6 828 822.00 |
CF Cash and cash equivalents | 425 921.00 | | 425 921.00 | 425 921.00 |
CH Prepaid expenses | 14 539.00 | | 14 539.00 | 14 539.00 |
CJ TOTAL (II) | 7 297 965.00 | | 7 297 965.00 | 7 297 965.00 |
CO Grand total (0 to V) | 167 698 486.00 | 7 386 018.00 | 160 312 468.00 | 167 698 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 833 261.00 | 17 833 261.00 | | 17 833 261.00 |
DB Share, merger, contribution premiums, etc. | 1 731 108.00 | 1 731 108.00 | | 1 731 108.00 |
DD Legal reserve (1) | 1 783 326.00 | 1 783 326.00 | | 1 783 326.00 |
DH Retained earnings | 41 010 335.00 | 38 768 062.00 | | 41 010 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980 346.00 | 2 242 272.00 | | 5 980 346.00 |
DK Regulated provisions | 2 424 006.00 | 2 312 846.00 | | 2 424 006.00 |
DL TOTAL (I) | 70 762 385.00 | 64 670 878.00 | | 70 762 385.00 |
DU Loans and Debts from Credit Institutions (3) | 13 886 206.00 | 13 894 235.00 | | 13 886 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 634 187.00 | 87 852 629.00 | | 75 634 187.00 |
DX Trade payables and related accounts | 5 988.00 | 67 738.00 | | 5 988.00 |
DY Tax and social security liabilities | 23 003.00 | 19 497.00 | | 23 003.00 |
EA Other liabilities | 696.00 | 145 957.00 | | 696.00 |
EC TOTAL (IV) | 89 550 082.00 | 101 980 058.00 | | 89 550 082.00 |
EE Grand total (I to V) | 160 312 468.00 | 166 650 937.00 | | 160 312 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 866.00 | |
FJ Net sales | | | 145 866.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 145 982.00 | |
FW Other purchases and external expenses | | | 45 108.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 49 494.00 | |
FZ Social Security Contributions | | | 23 027.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 125 673.00 | |
GG - OPERATING RESULT (I - II) | | | 20 309.00 | |
GP Total financial income (V) | | | 9 166 481.00 | |
GU Total financial expenses (VI) | | | 3 094 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 071 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 092 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | 111 160.00 | 134 114.00 | | 111 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 160.00 | -134 112.00 | | -111 160.00 |
HJ Employee participation in company results | 620.00 | 516.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 312 464.00 | 8 949 842.00 | | 9 312 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 117.00 | 6 707 570.00 | | 3 332 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 980 346.00 | 2 242 272.00 | | 5 980 346.00 |
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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 | 160 891 814.00 | | 680 245.00 | 160 891 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 171 538.00 | 160 339 601.00 | |
I4 DECREASES Grand Total | | 1 171 538.00 | 160 400 521.00 | |
IO DECREASES Total including other intangible assets | | | 60 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 891 814.00 | | 619 325.00 | 160 891 814.00 |
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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 | 2 312 846.00 | 111 161.00 | | 2 312 846.00 |
7C Grand total | 2 312 846.00 | 111 161.00 | | 2 312 846.00 |
UJ - Exceptional | | 111 161.00 | | |
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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 634 884.00 | 75 634 884.00 | | 75 634 884.00 |
UL Receivables related to investments | 30 334 454.00 | 261 538.00 | 30 072 916.00 | 30 334 454.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 1 579 301.00 | | 1 579 301.00 | 1 579 301.00 |
UX Other trade receivables | 28 682.00 | 28 682.00 | | 28 682.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 13 885 772.00 | 12 385 772.00 | 1 500 000.00 | 13 885 772.00 |
VP Miscellaneous | 6 828 822.00 | 6 828 822.00 | | 6 828 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 004.00 | 23 004.00 | | 23 004.00 |
VS Prepaid expenses | 14 539.00 | 14 539.00 | | 14 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 985 798.00 | 7 133 582.00 | 31 852 217.00 | 38 985 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 550 082.00 | 88 050 082.00 | 1 500 000.00 | 89 550 082.00 |
