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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 409 754 206.00 | 109 278 200.00 | 300 476 006.00 | 409 754 206.00 |
BZ Other receivables | 130 622 177.00 | 103 940 953.00 | 26 681 224.00 | 130 622 177.00 |
CF Cash and cash equivalents | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 130 639 838.00 | 103 940 953.00 | 26 698 885.00 | 130 639 838.00 |
CO Grand total (0 to V) | 540 394 044.00 | 213 219 153.00 | 327 174 891.00 | 540 394 044.00 |
CU Other investments | 409 754 206.00 | 109 278 200.00 | 300 476 006.00 | 409 754 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 515 730.00 | 45 674 630.00 | | 54 515 730.00 |
DB Share, merger, contribution premiums, etc. | 275 586 467.00 | 262 853 171.00 | | 275 586 467.00 |
DD Legal reserve (1) | 6 325 961.00 | 6 325 961.00 | | 6 325 961.00 |
DH Retained earnings | -53 149 545.00 | -51 383 300.00 | | -53 149 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 270.00 | -1 766 245.00 | | 343 270.00 |
DL TOTAL (I) | 283 621 883.00 | 261 704 217.00 | | 283 621 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 549 308.00 | 45 693 897.00 | | 43 549 308.00 |
DX Trade payables and related accounts | 3 700.00 | 19 671.00 | | 3 700.00 |
DY Tax and social security liabilities | | 156.00 | | |
EC TOTAL (IV) | 43 553 008.00 | 45 713 724.00 | | 43 553 008.00 |
EE Grand total (I to V) | 327 174 891.00 | 307 417 940.00 | | 327 174 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 25 872.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 876.00 | |
GG - OPERATING RESULT (I - II) | | | -31 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 308.00 | |
GP Total financial income (V) | | | 323 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 886.00 | |
GU Total financial expenses (VI) | | | 59 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -111 680.00 | -2 249 213.00 | | -111 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 352.00 | 265 626.00 | | 323 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 918.00 | 2 031 871.00 | | -19 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 270.00 | -1 766 245.00 | | 343 270.00 |
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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 | 388 179 810.00 | | 21 574 396.00 | 388 179 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 754 208.00 | |
I4 DECREASES Grand Total | | | 409 754 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 179 810.00 | | 21 574 396.00 | 388 179 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 934 953.00 | 6 000.00 | | 103 934 953.00 |
7B Total provisions for depreciation | 213 213 153.00 | 6 000.00 | | 213 213 153.00 |
7C Grand total | 213 213 153.00 | 6 000.00 | | 213 213 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
VC Group and associates | 127 770 658.00 | 127 770 658.00 | | 127 770 658.00 |
VI Group and Associates | 43 549 308.00 | 43 549 308.00 | | 43 549 308.00 |
VM Income taxes | 2 713 747.00 | 2 713 747.00 | | 2 713 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 773.00 | 137 773.00 | | 137 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 622 177.00 | 130 622 177.00 | | 130 622 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 553 008.00 | 43 553 008.00 | | 43 553 008.00 |
