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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 806 762.00 | 20 806 762.00 | | 20 806 762.00 |
BF Loans | 519 273 276.00 | | 519 273 276.00 | 519 273 276.00 |
BJ TOTAL (I) | 1 489 432 612.00 | 20 806 762.00 | 1 468 625 850.00 | 1 489 432 612.00 |
BZ Other receivables | 152 449 624.00 | | 152 449 624.00 | 152 449 624.00 |
CJ TOTAL (II) | 152 449 624.00 | | 152 449 624.00 | 152 449 624.00 |
CO Grand total (0 to V) | 1 641 882 236.00 | 20 806 762.00 | 1 621 075 474.00 | 1 641 882 236.00 |
CU Other investments | 949 352 573.00 | | 949 352 573.00 | 949 352 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 752 926.00 | 97 752 926.00 | | 97 752 926.00 |
DB Share, merger, contribution premiums, etc. | 383 339 753.00 | 383 339 753.00 | | 383 339 753.00 |
DD Legal reserve (1) | 9 775 293.00 | 8 037 489.00 | | 9 775 293.00 |
DF Regulated reserves (1) | 129 572.00 | 129 572.00 | | 129 572.00 |
DG Other reserves | 620 652 840.00 | 452 667 517.00 | | 620 652 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 319.00 | 169 723 127.00 | | 875 319.00 |
DL TOTAL (I) | 1 112 525 702.00 | 1 111 650 384.00 | | 1 112 525 702.00 |
DU Loans and Debts from Credit Institutions (3) | 86 053 596.00 | 82 778 834.00 | | 86 053 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 441 300.00 | 255 349 415.00 | | 422 441 300.00 |
DX Trade payables and related accounts | 54 876.00 | 62 490.00 | | 54 876.00 |
EC TOTAL (IV) | 508 549 771.00 | 338 190 739.00 | | 508 549 771.00 |
EE Grand total (I to V) | 1 621 075 474.00 | 1 449 841 123.00 | | 1 621 075 474.00 |
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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 | | | 69 393.00 | |
GF Total Operating Expenses (II) | | | 69 393.00 | |
GG - OPERATING RESULT (I - II) | | | -69 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 218 807.00 | |
GP Total financial income (V) | | | 2 218 807.00 | |
GR Interest and similar expenses | | | 622 777.00 | |
GU Total financial expenses (VI) | | | 622 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 651 318.00 | 3 240 270.00 | | 651 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 807.00 | 173 048 249.00 | | 2 218 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 488.00 | 3 325 121.00 | | 1 343 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 319.00 | 169 723 127.00 | | 875 319.00 |
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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 | 1 358 631 356.00 | | 100 318 987.00 | 1 358 631 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 517 731.00 | 1 468 625 850.00 | |
I4 DECREASES Grand Total | | 59 517 731.00 | 1 489 432 612.00 | |
IO DECREASES Total including other intangible assets | | | 20 806 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 608 762.00 | | | 20 608 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 022 594.00 | | 100 318 887.00 | 1 338 022 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 806 762.00 | | | 20 806 762.00 |
7B Total provisions for depreciation | 20 806 762.00 | | | 20 806 762.00 |
7C Grand total | 20 806 762.00 | | | 20 806 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 876.00 | 54 876.00 | | 54 876.00 |
UP Loans | 519 273 276.00 | 270 408 790.00 | 248 858 407.00 | 519 273 276.00 |
VC Group and associates | 152 449 624.00 | 152 449 624.00 | | 152 449 624.00 |
VG Loans with a maturity of up to one year at origin | 86 053 596.00 | 86 053 596.00 | | 86 053 596.00 |
VI Group and Associates | 422 441 300.00 | 422 441 300.00 | | 422 441 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 722 900.00 | 152 449 624.00 | 510 273 270.00 | 671 722 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 549 771.00 | 508 549 771.00 | | 508 549 771.00 |
