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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 | 30 615 851.00 | | 30 615 851.00 | 30 615 851.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 297 869 605.00 | 16 727 000.00 | 281 142 605.00 | 297 869 605.00 |
BZ Other receivables | 34 492 822.00 | | 34 492 822.00 | 34 492 822.00 |
CF Cash and cash equivalents | 91 845.00 | | 91 845.00 | 91 845.00 |
CJ TOTAL (II) | 34 584 667.00 | | 34 584 667.00 | 34 584 667.00 |
CO Grand total (0 to V) | 332 454 272.00 | 16 727 000.00 | 315 727 272.00 | 332 454 272.00 |
CU Other investments | 267 253 646.00 | 16 727 000.00 | 250 526 646.00 | 267 253 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 083 783.00 | 102 083 783.00 | | 102 083 783.00 |
DB Share, merger, contribution premiums, etc. | 25 602 467.00 | 25 602 467.00 | | 25 602 467.00 |
DG Other reserves | 15 696 626.00 | 15 696 626.00 | | 15 696 626.00 |
DH Retained earnings | -13 709 138.00 | -10 817 108.00 | | -13 709 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 830 373.00 | -2 892 031.00 | | 14 830 373.00 |
DL TOTAL (I) | 144 504 111.00 | 129 673 738.00 | | 144 504 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 221 561.00 | 166 469 420.00 | | 171 221 561.00 |
DX Trade payables and related accounts | 1 600.00 | 3 000.00 | | 1 600.00 |
EC TOTAL (IV) | 171 223 161.00 | 166 472 420.00 | | 171 223 161.00 |
EE Grand total (I to V) | 315 727 272.00 | 296 146 158.00 | | 315 727 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 655.00 | |
GF Total Operating Expenses (II) | | | 655.00 | |
GG - OPERATING RESULT (I - II) | | | -655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 960 000.00 | |
GL Other interest and similar income | | | 2 504 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 464 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 727 000.00 | |
GR Interest and similar expenses | | | 4 906 300.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 633 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 831 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 830 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 402.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 402.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -402.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 464 730.00 | 1 879 141.00 | | 36 464 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 634 357.00 | 4 771 172.00 | | 21 634 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 830 373.00 | -2 892 031.00 | | 14 830 373.00 |
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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 | 171 222 000.00 | 171 222 000.00 | | 171 222 000.00 |
8B Suppliers and Related Accounts | 2 000.00 | | | 2 000.00 |
UL Receivables related to investments | 30 616 000.00 | 10 866 000.00 | | 30 616 000.00 |
UX Other trade receivables | 34 492 000.00 | 34 492 000.00 | | 34 492 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 108 000.00 | 45 358 000.00 | | 65 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 224 000.00 | 171 222 000.00 | | 171 224 000.00 |
