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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 53 150 218.00 | | 53 150 218.00 | 53 150 218.00 |
BJ TOTAL (I) | 129 150 267.00 | | 129 150 267.00 | 129 150 267.00 |
BZ Other receivables | 50 619 960.00 | | 50 619 960.00 | 50 619 960.00 |
CF Cash and cash equivalents | 7 708 903.00 | | 7 708 903.00 | 7 708 903.00 |
CJ TOTAL (II) | 58 328 863.00 | | 58 328 863.00 | 58 328 863.00 |
CO Grand total (0 to V) | 187 479 130.00 | | 187 479 130.00 | 187 479 130.00 |
CR Shares due in more than one year | 49 657 439.00 | | | 49 657 439.00 |
CU Other investments | 76 000 049.00 | | 76 000 049.00 | 76 000 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 501 000.00 | 10 501 000.00 | | 10 501 000.00 |
DB Share, merger, contribution premiums, etc. | 94 500 000.00 | 94 500 000.00 | | 94 500 000.00 |
DD Legal reserve (1) | 1 050 100.00 | 1 050 100.00 | | 1 050 100.00 |
DH Retained earnings | -210 533.00 | | | -210 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804 350.00 | -210 533.00 | | 2 804 350.00 |
DL TOTAL (I) | 108 644 917.00 | 105 840 567.00 | | 108 644 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 959 812.00 | 121 435 752.00 | | 77 959 812.00 |
DX Trade payables and related accounts | 25 488.00 | 9 090.00 | | 25 488.00 |
DY Tax and social security liabilities | 848 913.00 | 962 821.00 | | 848 913.00 |
EC TOTAL (IV) | 78 834 213.00 | 122 407 663.00 | | 78 834 213.00 |
EE Grand total (I to V) | 187 479 130.00 | 228 248 230.00 | | 187 479 130.00 |
EI Including equity loans | 77 959 812.00 | | | 77 959 812.00 |
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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 | | | 35 466.00 | |
FX Taxes, duties, and similar payments | | | -151.00 | |
GF Total Operating Expenses (II) | | | 35 315.00 | |
GG - OPERATING RESULT (I - II) | | | -35 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 491.00 | |
GL Other interest and similar income | | | 4 014 372.00 | |
GP Total financial income (V) | | | 4 946 863.00 | |
GR Interest and similar expenses | | | 1 258 285.00 | |
GU Total financial expenses (VI) | | | 1 258 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 688 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 653 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 655 579.00 | | |
HD Total exceptional income (VII) | | 1 655 579.00 | | |
HG Exceptional depreciation and provisions | | 356 828.00 | | |
HH Total exceptional expenses (VIII) | | 356 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 298 750.00 | | |
HK Income tax | 848 913.00 | 962 670.00 | | 848 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 864.00 | 2 752 748.00 | | 4 946 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 513.00 | 2 963 281.00 | | 2 142 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804 350.00 | -210 533.00 | | 2 804 350.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 78 834 213.00 | 2 132 686.00 | | 78 834 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 150 267.00 | | | 129 150 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 770 178.00 | 962 521.00 | 102 807 657.00 | 103 770 178.00 |
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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 | 25 488.00 | 25 488.00 | | 25 488.00 |
8E Income Taxes | 848 913.00 | 848 913.00 | | 848 913.00 |
UT Other financial assets | 53 150 218.00 | | 53 150 218.00 | 53 150 218.00 |
VC Group and associates | 50 589 930.00 | 932 491.00 | 49 657 439.00 | 50 589 930.00 |
VI Group and Associates | 77 959 812.00 | 1 258 285.00 | | 77 959 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 030.00 | 30 030.00 | | 30 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 770 178.00 | 962 521.00 | 102 807 657.00 | 103 770 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 834 213.00 | 2 132 686.00 | | 78 834 213.00 |
