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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 | 439 837 391.00 | | 439 837 391.00 | 439 837 391.00 |
BJ TOTAL (I) | 1 124 441 217.00 | | 1 124 441 217.00 | 1 124 441 217.00 |
BX Customers and related accounts | 3 236 560.00 | | 3 236 560.00 | 3 236 560.00 |
BZ Other receivables | 509 321.00 | | 509 321.00 | 509 321.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 3 745 966.00 | | 3 745 966.00 | 3 745 966.00 |
CO Grand total (0 to V) | 1 135 264 526.00 | | 1 135 264 526.00 | 1 135 264 526.00 |
CU Other investments | 684 603 826.00 | | 684 603 826.00 | 684 603 826.00 |
CW Deferred expenses or loan issuance costs | 7 077 343.00 | | 7 077 343.00 | 7 077 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 228 210.00 | 666 228 210.00 | | 666 228 210.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -179 073 540.00 | -171 314 191.00 | | -179 073 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 792 848.00 | -7 759 349.00 | | 27 792 848.00 |
DK Regulated provisions | 7 519 316.00 | 7 519 316.00 | | 7 519 316.00 |
DL TOTAL (I) | 522 466 834.00 | 494 673 986.00 | | 522 466 834.00 |
DU Loans and Debts from Credit Institutions (3) | 509 552 827.00 | 509 556 030.00 | | 509 552 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 492 686.00 | 91 252 208.00 | | 95 492 686.00 |
DX Trade payables and related accounts | 26 481.00 | 35 076.00 | | 26 481.00 |
EA Other liabilities | 7 725 699.00 | 20 155 391.00 | | 7 725 699.00 |
EC TOTAL (IV) | 612 797 693.00 | 620 998 705.00 | | 612 797 693.00 |
EE Grand total (I to V) | 1 135 264 526.00 | 1 115 672 691.00 | | 1 135 264 526.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 236 560.00 | | 3 236 560.00 | 3 236 560.00 |
FJ Net sales | 3 236 560.00 | | 3 236 560.00 | 3 236 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 236 560.00 | |
FW Other purchases and external expenses | | | 49 876.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 49 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 890 370.00 | |
GL Other interest and similar income | | | 19 192 979.00 | |
GP Total financial income (V) | | | 50 083 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 834 076.00 | |
GR Interest and similar expenses | | | 1 642 515.00 | |
GU Total financial expenses (VI) | | | 25 476 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 606 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 793 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 357.00 | | |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 6 357.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -6 357.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 319 909.00 | 18 510 470.00 | | 53 319 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 527 062.00 | 26 269 819.00 | | 25 527 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 792 848.00 | -7 759 349.00 | | 27 792 848.00 |
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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 | 1 105 249 269.00 | | 19 191 948.00 | 1 105 249 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 441 217.00 | |
I4 DECREASES Grand Total | | | 1 124 441 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 249 269.00 | | 19 191 948.00 | 1 105 249 269.00 |
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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 | 95 492 686.00 | | 95 492 686.00 | 95 492 686.00 |
8B Suppliers and Related Accounts | 26 481.00 | 26 481.00 | | 26 481.00 |
UL Receivables related to investments | 439 837 391.00 | | 439 837 391.00 | 439 837 391.00 |
UX Other trade receivables | 3 236 560.00 | 3 236 560.00 | | 3 236 560.00 |
VC Group and associates | 509 321.00 | 509 321.00 | | 509 321.00 |
VG Loans with a maturity of up to one year at origin | 2 827.00 | 2 827.00 | | 2 827.00 |
VH Loans with a maturity of more than one year at origin | 509 550 000.00 | | 509 550 000.00 | 509 550 000.00 |
VI Group and Associates | 7 725 699.00 | 7 725 699.00 | | 7 725 699.00 |
VJ Loans taken out during the year | 4 129 676.00 | | | 4 129 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 583 272.00 | 3 745 881.00 | 439 837 391.00 | 443 583 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 797 693.00 | 7 755 007.00 | 605 042 686.00 | 612 797 693.00 |
