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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 | 182 393 828.00 | | 182 393 828.00 | 182 393 828.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 302 330 329.00 | | 302 330 329.00 | 302 330 329.00 |
BZ Other receivables | 21 512 470.00 | | 21 512 470.00 | 21 512 470.00 |
CF Cash and cash equivalents | 11 497 340.00 | | 11 497 340.00 | 11 497 340.00 |
CJ TOTAL (II) | 33 009 811.00 | | 33 009 811.00 | 33 009 811.00 |
CO Grand total (0 to V) | 335 340 140.00 | | 335 340 140.00 | 335 340 140.00 |
CU Other investments | 119 936 001.00 | | 119 936 001.00 | 119 936 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 519 492.00 | 123 519 475.00 | | 123 519 492.00 |
DB Share, merger, contribution premiums, etc. | 140 501.00 | 140 518.00 | | 140 501.00 |
DH Retained earnings | 14 197 049.00 | 10 169 579.00 | | 14 197 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826 688.00 | 4 027 469.00 | | 5 826 688.00 |
DL TOTAL (I) | 143 683 732.00 | 137 857 043.00 | | 143 683 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 553 836.00 | 176 543 049.00 | | 191 553 836.00 |
DX Trade payables and related accounts | 102 358.00 | 284 683.00 | | 102 358.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 191 656 408.00 | 176 827 732.00 | | 191 656 408.00 |
EE Grand total (I to V) | 335 340 140.00 | 314 684 776.00 | | 335 340 140.00 |
EI Including equity loans | 191 553 836.00 | | | 191 553 836.00 |
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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 | | | -23 520.00 | |
GF Total Operating Expenses (II) | | | -23 520.00 | |
GG - OPERATING RESULT (I - II) | | | 23 520.00 | |
GL Other interest and similar income | | | 14 362 217.00 | |
GP Total financial income (V) | | | 14 362 217.00 | |
GR Interest and similar expenses | | | 14 392 863.00 | |
GU Total financial expenses (VI) | | | 14 392 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 833 814.00 | -4 087 929.00 | | -5 833 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 362 217.00 | 14 681 309.00 | | 14 362 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 535 529.00 | 10 653 839.00 | | 8 535 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 826 688.00 | 4 027 469.00 | | 5 826 688.00 |
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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 | 298 468 111.00 | | 3 862 217.00 | 298 468 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 330 329.00 | |
I4 DECREASES Grand Total | | | 302 330 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 468 111.00 | | 3 862 217.00 | 298 468 111.00 |
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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 | 191 553 836.00 | | 191 553 836.00 | 191 553 836.00 |
8B Suppliers and Related Accounts | 102 358.00 | 102 358.00 | | 102 358.00 |
UL Receivables related to investments | 182 393 828.00 | | 182 393 828.00 | 182 393 828.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 72 026.00 | 72 026.00 | | 72 026.00 |
VC Group and associates | 20 082 264.00 | 20 082 264.00 | | 20 082 264.00 |
VM Income taxes | 1 357 661.00 | 1 357 661.00 | | 1 357 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 906 799.00 | 21 512 471.00 | 182 394 328.00 | 203 906 799.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 656 408.00 | 102 572.00 | 191 553 836.00 | 191 656 408.00 |
