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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 | 483 598 318.00 | 6 999 845.00 | 476 598 473.00 | 483 598 318.00 |
BF Loans | 55 178 354.00 | | 55 178 354.00 | 55 178 354.00 |
BH Other financial assets | 757 341.00 | | 757 341.00 | 757 341.00 |
BJ TOTAL (I) | 684 050 836.00 | 8 149 355.00 | 675 901 482.00 | 684 050 836.00 |
BX Customers and related accounts | 147 054.00 | | 147 054.00 | 147 054.00 |
BZ Other receivables | 162 806 017.00 | | 162 806 017.00 | 162 806 017.00 |
CF Cash and cash equivalents | 3 824 793.00 | | 3 824 793.00 | 3 824 793.00 |
CJ TOTAL (II) | 166 777 864.00 | | 166 777 864.00 | 166 777 864.00 |
CO Grand total (0 to V) | 850 828 701.00 | 8 149 355.00 | 842 679 346.00 | 850 828 701.00 |
CU Other investments | 144 516 823.00 | 1 149 510.00 | 143 367 313.00 | 144 516 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 335 153 328.00 | 337 153 328.00 | | 335 153 328.00 |
DD Legal reserve (1) | 991 933.00 | 991 933.00 | | 991 933.00 |
DH Retained earnings | -83 228 481.00 | -280 046 959.00 | | -83 228 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 772 619.00 | 196 818 478.00 | | 55 772 619.00 |
DL TOTAL (I) | 323 689 398.00 | 269 916 779.00 | | 323 689 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 241 232.00 | 320 813 220.00 | | 494 241 232.00 |
DX Trade payables and related accounts | 373 943.00 | 24 700.00 | | 373 943.00 |
EA Other liabilities | 24 374 774.00 | 998.00 | | 24 374 774.00 |
EC TOTAL (IV) | 518 989 948.00 | 320 838 918.00 | | 518 989 948.00 |
EE Grand total (I to V) | 842 679 346.00 | 590 755 698.00 | | 842 679 346.00 |
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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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 144 887.00 | |
FX Taxes, duties, and similar payments | | | 50 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 663.00 | |
GG - OPERATING RESULT (I - II) | | | -193 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 665 065.00 | |
GK Income from other securities and fixed asset receivables | | | 9 830 171.00 | |
GL Other interest and similar income | | | 184 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 565 514.00 | |
GP Total financial income (V) | | | 83 245 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 372 967.00 | |
GR Interest and similar expenses | | | 14 867 285.00 | |
GU Total financial expenses (VI) | | | 22 240 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 005 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 811 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 595 702.00 | | |
HB Exceptional income from capital transactions | | 179 767 047.00 | | |
HD Total exceptional income (VII) | | 181 362 749.00 | | |
HF Exceptional expenses on capital transactions | | 4 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 177 112 749.00 | | |
HK Income tax | 5 039 177.00 | 8 037 528.00 | | 5 039 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 247 712.00 | 220 642 964.00 | | 83 247 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 475 093.00 | 23 824 486.00 | | 27 475 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 772 619.00 | 196 818 478.00 | | 55 772 619.00 |
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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 | 488 949 413.00 | | 783 746 770.00 | 488 949 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 131 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 588 645 347.00 | 684 050 836.00 | |
I4 DECREASES Grand Total | | 588 645 347.00 | 684 050 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 949 413.00 | | 783 746 770.00 | 488 949 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 281 201.00 | 6 999 845.00 | 4 281 201.00 | 4 281 201.00 |
7B Total provisions for depreciation | 5 341 901.00 | 7 372 967.00 | 4 565 513.00 | 5 341 901.00 |
7C Grand total | 5 341 901.00 | 7 372 967.00 | 4 565 513.00 | 5 341 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 372 967.00 | 4 565 514.00 | |
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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 | 494 241 232.00 | 494 241 232.00 | | 494 241 232.00 |
8B Suppliers and Related Accounts | 373 943.00 | 373 943.00 | | 373 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 646.00 | 325 646.00 | | 325 646.00 |
UL Receivables related to investments | 483 598 318.00 | 483 598 318.00 | | 483 598 318.00 |
UP Loans | 55 178 354.00 | 55 178 354.00 | | 55 178 354.00 |
UT Other financial assets | 757 341.00 | 757 341.00 | | 757 341.00 |
UX Other trade receivables | 147 054.00 | 147 054.00 | | 147 054.00 |
VB VAT | 330 061.00 | 330 061.00 | | 330 061.00 |
VC Group and associates | 128 853 612.00 | 128 853 612.00 | | 128 853 612.00 |
VI Group and Associates | 24 049 128.00 | 24 049 128.00 | | 24 049 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 622 344.00 | 33 622 344.00 | | 33 622 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 989 948.00 | 518 989 948.00 | | 518 989 948.00 |
