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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 | 263 720 155.00 | | 263 720 155.00 | 263 720 155.00 |
BJ TOTAL (I) | 512 780 277.00 | | 512 780 277.00 | 512 780 277.00 |
CF Cash and cash equivalents | 8 017 314.00 | | 8 017 314.00 | 8 017 314.00 |
CJ TOTAL (II) | 8 017 314.00 | | 8 017 314.00 | 8 017 314.00 |
CO Grand total (0 to V) | 520 797 591.00 | | 520 797 591.00 | 520 797 591.00 |
CU Other investments | 249 060 122.00 | | 249 060 122.00 | 249 060 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 907 010.00 | | | 24 907 010.00 |
DB Share, merger, contribution premiums, etc. | 150 120 112.00 | | | 150 120 112.00 |
DH Retained earnings | -106 877.00 | | | -106 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 853 334.00 | | | 11 853 334.00 |
DL TOTAL (I) | 186 773 579.00 | | | 186 773 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 978 089.00 | | | 291 978 089.00 |
DX Trade payables and related accounts | 11 923.00 | | | 11 923.00 |
EA Other liabilities | 42 034 000.00 | | | 42 034 000.00 |
EC TOTAL (IV) | 334 024 012.00 | | | 334 024 012.00 |
EE Grand total (I to V) | 520 797 591.00 | | | 520 797 591.00 |
EG Accrued income and payables due within one year | 334 024 012.00 | | | 334 024 012.00 |
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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 | | | -11 301.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | -11 046.00 | |
GG - OPERATING RESULT (I - II) | | | 11 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 346 520.00 | |
GP Total financial income (V) | | | 15 346 520.00 | |
GR Interest and similar expenses | | | 3 504 232.00 | |
GU Total financial expenses (VI) | | | 3 504 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 842 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 853 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 346 520.00 | | | 15 346 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 186.00 | | | 3 493 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 853 334.00 | | | 11 853 334.00 |
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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 | 550 237 213.00 | | | 550 237 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 456 935.00 | 512 780 277.00 | |
I4 DECREASES Grand Total | | 37 456 935.00 | 512 780 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 237 213.00 | | | 550 237 213.00 |
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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 | 291 978 089.00 | 291 978 089.00 | | 291 978 089.00 |
8B Suppliers and Related Accounts | 11 923.00 | 11 923.00 | | 11 923.00 |
UL Receivables related to investments | 263 720 155.00 | 263 720 155.00 | | 263 720 155.00 |
VI Group and Associates | 42 034 000.00 | 42 034 000.00 | | 42 034 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 720 155.00 | 263 720 155.00 | | 263 720 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 024 012.00 | 334 024 012.00 | | 334 024 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 256.00 | | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -11 326.00 | | | -11 326.00 |
ST Other accounts | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -11 301.00 | | | -11 301.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
