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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) | 261 257 829.00 | | 261 257 829.00 | 261 257 829.00 |
BX Customers and related accounts | 16 941 295.00 | | 16 941 295.00 | 16 941 295.00 |
BZ Other receivables | 153 877 923.00 | | 153 877 923.00 | 153 877 923.00 |
CD Marketable securities | 26 430.00 | | 26 430.00 | 26 430.00 |
CF Cash and cash equivalents | 741 590.00 | | 741 590.00 | 741 590.00 |
CJ TOTAL (II) | 171 587 237.00 | | 171 587 237.00 | 171 587 237.00 |
CO Grand total (0 to V) | 432 845 066.00 | | 432 845 066.00 | 432 845 066.00 |
CS Evaluated investments - equity method | 261 257 829.00 | | 261 257 829.00 | 261 257 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 026 378.00 | 28 026 378.00 | | 28 026 378.00 |
DB Share, merger, contribution premiums, etc. | 141 090 899.00 | 141 090 899.00 | | 141 090 899.00 |
DD Legal reserve (1) | 2 802 638.00 | 2 802 638.00 | | 2 802 638.00 |
DG Other reserves | 46 408 785.00 | 68 856 993.00 | | 46 408 785.00 |
DH Retained earnings | -3 636 551.00 | -2 469 588.00 | | -3 636 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 538 851.00 | -1 166 962.00 | | 58 538 851.00 |
DL TOTAL (I) | 273 231 000.00 | 237 140 357.00 | | 273 231 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 855 724.00 | 193 857 928.00 | | 150 855 724.00 |
DX Trade payables and related accounts | 8 758 342.00 | 16 975.00 | | 8 758 342.00 |
DY Tax and social security liabilities | | 161.00 | | |
EC TOTAL (IV) | 159 614 066.00 | 193 875 064.00 | | 159 614 066.00 |
EE Grand total (I to V) | 432 845 066.00 | 431 015 422.00 | | 432 845 066.00 |
EI Including equity loans | 150 855 724.00 | | | 150 855 724.00 |
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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 | | | 18 014.00 | |
FX Taxes, duties, and similar payments | | | 11 050.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 29 693.00 | |
GG - OPERATING RESULT (I - II) | | | -29 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 972 489.00 | |
GK Income from other securities and fixed asset receivables | | | 772 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 744 585.00 | |
GR Interest and similar expenses | | | 2 087 448.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 087 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 657 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 627 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 595.00 | | | 88 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 744 585.00 | 710 824.00 | | 60 744 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 735.00 | 1 877 787.00 | | 2 205 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 538 851.00 | -1 166 962.00 | | 58 538 851.00 |
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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 | 261 257 829.00 | | | 261 257 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 257 829.00 | | | 261 257 829.00 |
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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 | 8 758 342.00 | 8 758 342.00 | | 8 758 342.00 |
UX Other trade receivables | 16 941 295.00 | 16 941 295.00 | | 16 941 295.00 |
VB VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VC Group and associates | 153 867 080.00 | 153 867 080.00 | | 153 867 080.00 |
VI Group and Associates | 150 855 724.00 | 150 855 724.00 | | 150 855 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 819 218.00 | 170 819 218.00 | | 170 819 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 614 066.00 | 159 614 066.00 | | 159 614 066.00 |
