| |
| 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 | 84 706 373.00 | | 84 706 373.00 | 84 706 373.00 |
BJ TOTAL (I) | 371 822 246.00 | | 371 822 246.00 | 371 822 246.00 |
BZ Other receivables | 37 125 793.00 | | 37 125 793.00 | 37 125 793.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 37 126 984.00 | | 37 126 984.00 | 37 126 984.00 |
CO Grand total (0 to V) | 408 949 230.00 | | 408 949 230.00 | 408 949 230.00 |
CU Other investments | 276 716 746.00 | | 276 716 746.00 | 276 716 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 702 360.00 | | | 264 702 360.00 |
DD Legal reserve (1) | 1 804 984.00 | | | 1 804 984.00 |
DF Regulated reserves (1) | 5 140 000.00 | | | 5 140 000.00 |
DH Retained earnings | 23 080 344.00 | | | 23 080 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 743.00 | | | 1 300 743.00 |
DL TOTAL (I) | 296 028 430.00 | | | 296 028 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 913 851.00 | | | 112 913 851.00 |
DX Trade payables and related accounts | 6 949.00 | | | 6 949.00 |
EC TOTAL (IV) | 112 920 800.00 | | | 112 920 800.00 |
EE Grand total (I to V) | 408 949 230.00 | | | 408 949 230.00 |
EG Accrued income and payables due within one year | 6 949.00 | | | 6 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 7 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 772 942.00 | |
GP Total financial income (V) | | | 5 772 942.00 | |
GR Interest and similar expenses | | | 3 902 442.00 | |
GU Total financial expenses (VI) | | | 3 902 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 562 653.00 | | | 562 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 942.00 | | | 5 772 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 199.00 | | | 4 472 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 743.00 | | | 1 300 743.00 |
| |
| 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 | 397 872 555.00 | | 4 949 691.00 | 397 872 555.00 |
I3 DECREASES Total Financial Fixed Assets | 31 000 000.00 | | 361 423 119.00 | 31 000 000.00 |
I4 DECREASES Grand Total | 31 000 000.00 | | 371 822 246.00 | 31 000 000.00 |
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 | 387 473 427.00 | | 4 949 691.00 | 387 473 427.00 |
| |
| 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 | 112 900 091.00 | | 112 900 091.00 | 112 900 091.00 |
8B Suppliers and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
UL Receivables related to investments | 84 706 373.00 | | 84 706 373.00 | 84 706 373.00 |
VC Group and associates | 37 125 793.00 | | 37 125 793.00 | 37 125 793.00 |
VI Group and Associates | 13 760.00 | | 13 760.00 | 13 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 832 166.00 | | 121 832 166.00 | 121 832 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 920 800.00 | 6 949.00 | 112 913 851.00 | 112 920 800.00 |
