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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 | 194 331.00 | | 194 331.00 | 194 331.00 |
BF Loans | 9 457.00 | | 9 457.00 | 9 457.00 |
BJ TOTAL (I) | 656 860 632.00 | 9 056 905.00 | 647 803 726.00 | 656 860 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 196 570.00 | | 23 196 570.00 | 23 196 570.00 |
CF Cash and cash equivalents | 98 189.00 | | 98 189.00 | 98 189.00 |
CJ TOTAL (II) | 23 294 759.00 | | 23 294 759.00 | 23 294 759.00 |
CN Currency translation adjustments (V) | 6 301.00 | | 6 301.00 | 6 301.00 |
CO Grand total (0 to V) | 680 295 858.00 | 9 056 905.00 | 671 238 952.00 | 680 295 858.00 |
CU Other investments | 656 656 844.00 | 9 056 905.00 | 647 599 938.00 | 656 656 844.00 |
CW Deferred expenses or loan issuance costs | 134 167.00 | | 134 167.00 | 134 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 573 983.00 | 49 573 983.00 | | 49 573 983.00 |
DB Share, merger, contribution premiums, etc. | 177 652 724.00 | 177 652 724.00 | | 177 652 724.00 |
DD Legal reserve (1) | 4 826 531.00 | 3 673 382.00 | | 4 826 531.00 |
DG Other reserves | 4 671 991.00 | 4 671 991.00 | | 4 671 991.00 |
DH Retained earnings | 15 789 982.00 | 15 757 723.00 | | 15 789 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 438 990.00 | 23 062 975.00 | | 26 438 990.00 |
DK Regulated provisions | 61 760.00 | 52 112.00 | | 61 760.00 |
DL TOTAL (I) | 279 015 961.00 | 274 444 890.00 | | 279 015 961.00 |
DM Proceeds from equity securities issues | 115 564 384.00 | 115 485 470.00 | | 115 564 384.00 |
DO TOTAL (II) | 115 564 384.00 | 115 485 470.00 | | 115 564 384.00 |
DP Provisions for Risks | 6 301.00 | 21 715.00 | | 6 301.00 |
DR TOTAL (IV) | 6 301.00 | 21 715.00 | | 6 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 678 521.00 | 28 678 521.00 | | 28 678 521.00 |
DX Trade payables and related accounts | 594 910.00 | 466 265.00 | | 594 910.00 |
EA Other liabilities | 247 378 876.00 | 244 309 211.00 | | 247 378 876.00 |
EC TOTAL (IV) | 276 652 306.00 | 273 453 997.00 | | 276 652 306.00 |
EE Grand total (I to V) | 671 238 952.00 | 663 406 071.00 | | 671 238 952.00 |
EG Accrued income and payables due within one year | 249 052 206.00 | 245 953 897.00 | | 249 052 206.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 103 341.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 194 921.00 | |
GG - OPERATING RESULT (I - II) | | | -194 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 141 665.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 414.00 | |
GN Positive exchange differences | | | 1 838.00 | |
GP Total financial income (V) | | | 19 247 143.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 035 334.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 035 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 211 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 016 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 218.00 | | | 5 218.00 |
HC Reversals of provisions and transfers of expenses | | 12 579.00 | | |
HD Total exceptional income (VII) | 5 218.00 | 12 579.00 | | 5 218.00 |
HG Exceptional depreciation and provisions | 9 648.00 | 15 148.00 | | 9 648.00 |
HH Total exceptional expenses (VIII) | 9 648.00 | 15 148.00 | | 9 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 430.00 | -2 569.00 | | -4 430.00 |
HK Income tax | -16 426 532.00 | -5 517 896.00 | | -16 426 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 252 363.00 | 29 330 903.00 | | 19 252 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 186 627.00 | 6 267 929.00 | | -7 186 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 438 990.00 | 23 062 974.00 | | 26 438 990.00 |
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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 | 665 451 256.00 | | 1 738 030.00 | 665 451 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 328 654.00 | 656 860 632.00 | |
I4 DECREASES Grand Total | | 10 328 654.00 | 656 860 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 451 256.00 | | 1 738 030.00 | 665 451 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 649.00 | | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 649.00 | | | 9 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 112.00 | 9 649.00 | | 52 112.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 715.00 | | 15 414.00 | 21 715.00 |
7B Total provisions for depreciation | 9 056 905.00 | | | 9 056 905.00 |
7C Grand total | 9 130 732.00 | 9 649.00 | 15 414.00 | 9 130 732.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 578 521.00 | 1 078 421.00 | | 28 578 521.00 |
8B Suppliers and Related Accounts | 594 910.00 | 594 910.00 | | 594 910.00 |
UL Receivables related to investments | 194 331.00 | | 194 331.00 | 194 331.00 |
UP Loans | 9 457.00 | 9 457.00 | | 9 457.00 |
VC Group and associates | 15 791 497.00 | 15 791 497.00 | | 15 791 497.00 |
VI Group and Associates | 247 378 876.00 | 247 378 876.00 | | 247 378 876.00 |
VM Income taxes | 7 405 073.00 | 7 405 073.00 | | 7 405 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 400 358.00 | 23 206 027.00 | 194 331.00 | 23 400 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 552 307.00 | 249 052 207.00 | | 276 552 307.00 |
