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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 | 178 531 610.00 | | 178 531 610.00 | 178 531 610.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 298 468 111.00 | | 298 468 111.00 | 298 468 111.00 |
BZ Other receivables | 16 048 846.00 | | 16 048 846.00 | 16 048 846.00 |
CF Cash and cash equivalents | 167 817.00 | | 167 817.00 | 167 817.00 |
CJ TOTAL (II) | 16 216 664.00 | | 16 216 664.00 | 16 216 664.00 |
CO Grand total (0 to V) | 314 684 776.00 | | 314 684 776.00 | 314 684 776.00 |
CU Other investments | 119 936 001.00 | | 119 936 001.00 | 119 936 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 519 475.00 | 123 519 475.00 | | 123 519 475.00 |
DB Share, merger, contribution premiums, etc. | 140 518.00 | 140 518.00 | | 140 518.00 |
DH Retained earnings | 10 169 579.00 | 5 519 021.00 | | 10 169 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 027 469.00 | 4 650 558.00 | | 4 027 469.00 |
DL TOTAL (I) | 137 857 043.00 | 133 829 573.00 | | 137 857 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 543 049.00 | 182 097 096.00 | | 176 543 049.00 |
DX Trade payables and related accounts | 284 683.00 | 167 388.00 | | 284 683.00 |
EC TOTAL (IV) | 176 827 732.00 | 182 264 484.00 | | 176 827 732.00 |
EE Grand total (I to V) | 314 684 776.00 | 316 094 058.00 | | 314 684 776.00 |
EI Including equity loans | 176 543 049.00 | | | 176 543 049.00 |
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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 | | | 278 115.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 278 115.00 | |
GG - OPERATING RESULT (I - II) | | | -278 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 681 309.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 14 681 309.00 | |
GR Interest and similar expenses | | | 14 463 652.00 | |
GU Total financial expenses (VI) | | | 14 463 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 087 929.00 | -4 781 086.00 | | -4 087 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 681 309.00 | 14 840 693.00 | | 14 681 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 653 839.00 | 10 190 135.00 | | 10 653 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 027 469.00 | 4 650 558.00 | | 4 027 469.00 |
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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 | 303 886 802.00 | | | 303 886 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 418 690.00 | 298 468 111.00 | |
I4 DECREASES Grand Total | | 5 418 690.00 | 298 468 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 886 802.00 | | | 303 886 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 543 049.00 | 4 500.00 | 176 538 549.00 | 176 543 049.00 |
8B Suppliers and Related Accounts | 284 683.00 | 284 683.00 | | 284 683.00 |
UL Receivables related to investments | 178 531 610.00 | | 178 531 610.00 | 178 531 610.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 71 813.00 | 71 813.00 | | 71 813.00 |
VC Group and associates | 14 698 539.00 | 14 698 539.00 | | 14 698 539.00 |
VM Income taxes | 1 278 071.00 | 1 278 071.00 | | 1 278 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 580 957.00 | 16 048 847.00 | 178 532 110.00 | 194 580 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 827 732.00 | 289 183.00 | 176 538 549.00 | 176 827 732.00 |
