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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 | 397 593 103.00 | 922 000.00 | 396 671 103.00 | 397 593 103.00 |
BH Other financial assets | 6 169 092.00 | | 6 169 092.00 | 6 169 092.00 |
BJ TOTAL (I) | 479 771 851.00 | 1 065 149.00 | 478 706 702.00 | 479 771 851.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 4 267 587.00 | | 4 267 587.00 | 4 267 587.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 66 284 170.00 | | 66 284 170.00 | 66 284 170.00 |
CJ TOTAL (II) | 70 555 395.00 | | 70 555 395.00 | 70 555 395.00 |
CO Grand total (0 to V) | 552 977 093.00 | 1 065 149.00 | 551 911 944.00 | 552 977 093.00 |
CU Other investments | 76 009 657.00 | 143 149.00 | 75 866 508.00 | 76 009 657.00 |
CW Deferred expenses or loan issuance costs | 2 649 846.00 | | 2 649 846.00 | 2 649 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 444.00 | 14 444.00 | | 14 444.00 |
DB Share, merger, contribution premiums, etc. | 16 172 835.00 | 16 172 835.00 | | 16 172 835.00 |
DH Retained earnings | -9 024 015.00 | -12 168 493.00 | | -9 024 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923 908.00 | 3 144 478.00 | | 4 923 908.00 |
DL TOTAL (I) | 12 087 172.00 | 7 163 264.00 | | 12 087 172.00 |
DU Loans and Debts from Credit Institutions (3) | 490 431 235.00 | 486 012 933.00 | | 490 431 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 978 288.00 | 147 687 523.00 | | 48 978 288.00 |
DX Trade payables and related accounts | 415 250.00 | 1 402 150.00 | | 415 250.00 |
EC TOTAL (IV) | 539 824 772.00 | 635 102 606.00 | | 539 824 772.00 |
EE Grand total (I to V) | 551 911 944.00 | 642 265 870.00 | | 551 911 944.00 |
EG Accrued income and payables due within one year | 53 091 403.00 | 66 726 931.00 | | 53 091 403.00 |
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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 | | | 265 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 656.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 699 004.00 | |
GG - OPERATING RESULT (I - II) | | | -699 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 211 880.00 | |
GP Total financial income (V) | | | 15 211 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 065 149.00 | |
GR Interest and similar expenses | | | 8 126 988.00 | |
GU Total financial expenses (VI) | | | 9 192 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 019 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 320 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396 832.00 | | | 396 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 211 880.00 | 14 715 656.00 | | 15 211 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 287 972.00 | 11 571 178.00 | | 10 287 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923 908.00 | 3 144 478.00 | | 4 923 908.00 |
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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 | 517 863 864.00 | | | 517 863 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 092 013.00 | 479 771 851.00 | |
I4 DECREASES Grand Total | | 38 092 013.00 | 479 771 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 863 864.00 | | | 517 863 864.00 |
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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 | 48 978 288.00 | 32 325 558.00 | 6 071 694.00 | 48 978 288.00 |
8B Suppliers and Related Accounts | 415 250.00 | 415 250.00 | | 415 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -30 467 027.00 | | |
UL Receivables related to investments | 397 593 103.00 | | 397 593 103.00 | 397 593 103.00 |
UT Other financial assets | 6 169 092.00 | | 6 169 092.00 | 6 169 092.00 |
UX Other trade receivables | 4 267 587.00 | 4 267 587.00 | | 4 267 587.00 |
VH Loans with a maturity of more than one year at origin | 490 431 235.00 | 50 817 623.00 | 160 285 979.00 | 490 431 235.00 |
VJ Loans taken out during the year | 665 907 708.00 | | | 665 907 708.00 |
VK Loans repaid during the year | 789 104 818.00 | | | 789 104 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 033 042.00 | 4 270 848.00 | 403 762 195.00 | 408 033 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 824 772.00 | 53 091 403.00 | 166 357 672.00 | 539 824 772.00 |
