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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 | 187 846 560.00 | | 187 846 560.00 | 187 846 560.00 |
BF Loans | 23 887 627.00 | | 23 887 627.00 | 23 887 627.00 |
BJ TOTAL (I) | 311 921 298.00 | | 311 921 298.00 | 311 921 298.00 |
BZ Other receivables | 20 090 248.00 | | 20 090 248.00 | 20 090 248.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 20 091 056.00 | | 20 091 056.00 | 20 091 056.00 |
CO Grand total (0 to V) | 332 012 354.00 | | 332 012 354.00 | 332 012 354.00 |
CU Other investments | 100 187 111.00 | | 100 187 111.00 | 100 187 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 955 112.00 | 34 955 112.00 | | 34 955 112.00 |
DB Share, merger, contribution premiums, etc. | 74 875 453.00 | 74 875 453.00 | | 74 875 453.00 |
DD Legal reserve (1) | 3 495 511.00 | 3 495 511.00 | | 3 495 511.00 |
DH Retained earnings | 16 940 860.00 | 13 005 884.00 | | 16 940 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 621.00 | 3 934 976.00 | | 636 621.00 |
DK Regulated provisions | 3 579 303.00 | 3 234 121.00 | | 3 579 303.00 |
DL TOTAL (I) | 134 482 860.00 | 133 501 057.00 | | 134 482 860.00 |
DP Provisions for Risks | 526 235.00 | 526 235.00 | | 526 235.00 |
DR TOTAL (IV) | 526 235.00 | 526 235.00 | | 526 235.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 995 980.00 | 189 297 867.00 | | 196 995 980.00 |
DX Trade payables and related accounts | 7 200.00 | 8 568.00 | | 7 200.00 |
EC TOTAL (IV) | 197 003 259.00 | 189 306 435.00 | | 197 003 259.00 |
EE Grand total (I to V) | 332 012 354.00 | 323 333 727.00 | | 332 012 354.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 070.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GF Total Operating Expenses (II) | | | 9 850.00 | |
GG - OPERATING RESULT (I - II) | | | -9 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 452 888.00 | |
GL Other interest and similar income | | | 851 974.00 | |
GP Total financial income (V) | | | 8 304 862.00 | |
GR Interest and similar expenses | | | 7 698 639.00 | |
GU Total financial expenses (VI) | | | 7 698 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 345 182.00 | 1 242 096.00 | | 345 182.00 |
HH Total exceptional expenses (VIII) | 345 182.00 | 1 242 096.00 | | 345 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 182.00 | -1 242 096.00 | | -345 182.00 |
HK Income tax | -385 430.00 | -4 713 800.00 | | -385 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 304 862.00 | 7 854 076.00 | | 8 304 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 668 241.00 | 3 919 100.00 | | 7 668 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 621.00 | 3 934 976.00 | | 636 621.00 |
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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 | | | 311 921 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 311 921 298.00 | |
I4 DECREASES Grand Total | | | 311 921 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 311 921 298.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 234 121.00 | 345 182.00 | | 3 234 121.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 526 235.00 | | | 526 235.00 |
7C Grand total | 3 760 356.00 | 345 182.00 | | 3 760 356.00 |
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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 | 196 995 980.00 | | 196 995 980.00 | 196 995 980.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 187 846 560.00 | | 187 846 560.00 | 187 846 560.00 |
UP Loans | 23 887 627.00 | | 23 887 627.00 | 23 887 627.00 |
UX Other trade receivables | 20 090 248.00 | 19 411 393.00 | 678 855.00 | 20 090 248.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 824 435.00 | 19 411 393.00 | 212 413 042.00 | 231 824 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 003 259.00 | 7 279.00 | 196 995 980.00 | 197 003 259.00 |
