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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 314 955 575.00 | | 314 955 575.00 | 314 955 575.00 |
BZ Other receivables | 160 030 297.00 | | 160 030 297.00 | 160 030 297.00 |
CF Cash and cash equivalents | 674 594.00 | | 674 594.00 | 674 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 704 891.00 | | 160 704 891.00 | 160 704 891.00 |
CO Grand total (0 to V) | 475 660 466.00 | | 475 660 466.00 | 475 660 466.00 |
CU Other investments | 314 955 575.00 | | 314 955 575.00 | 314 955 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 339 239.00 | 19 260 000.00 | | 28 339 239.00 |
DB Share, merger, contribution premiums, etc. | 105 501 680.00 | | | 105 501 680.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 217 952.00 | 217 952.00 | | 217 952.00 |
DH Retained earnings | 30 978 246.00 | 35 141 982.00 | | 30 978 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 477 300.00 | -4 163 736.00 | | 35 477 300.00 |
DL TOTAL (I) | 200 514 416.00 | 50 456 198.00 | | 200 514 416.00 |
DU Loans and Debts from Credit Institutions (3) | 113 855 845.00 | 136 883 845.00 | | 113 855 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 690 674.00 | 202 321 394.00 | | 160 690 674.00 |
DX Trade payables and related accounts | 140 587.00 | 135 843.00 | | 140 587.00 |
DY Tax and social security liabilities | 455 154.00 | | | 455 154.00 |
EA Other liabilities | 3 790.00 | | | 3 790.00 |
EC TOTAL (IV) | 275 146 050.00 | 339 341 082.00 | | 275 146 050.00 |
EE Grand total (I to V) | 475 660 466.00 | 389 797 280.00 | | 475 660 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 921.00 | |
FR Total operating income (I) | | | 90 921.00 | |
FW Other purchases and external expenses | | | 571 034.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 571 034.00 | |
GG - OPERATING RESULT (I - II) | | | -480 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 182 730.00 | |
GL Other interest and similar income | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 217 055.00 | |
GP Total financial income (V) | | | 41 182 730.00 | |
GR Interest and similar expenses | | | 7 986 027.00 | |
GU Total financial expenses (VI) | | | 7 986 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 196 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 716 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 760 710.00 | -3 562 273.00 | | -2 760 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 273 651.00 | 2 047 473.00 | | 41 273 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796 352.00 | 6 211 209.00 | | 5 796 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 477 300.00 | -4 163 736.00 | | 35 477 300.00 |
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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 | 268 187 790.00 | | 46 767 785.00 | 268 187 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 955 575.00 | |
I4 DECREASES Grand Total | | | 314 955 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 187 790.00 | | 46 767 785.00 | 268 187 790.00 |
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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 | 140 587.00 | 140 587.00 | | 140 587.00 |
8E Income Taxes | 455 154.00 | 455 154.00 | | 455 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VC Group and associates | 159 970 758.00 | 159 970 758.00 | | 159 970 758.00 |
VH Loans with a maturity of more than one year at origin | 113 855 845.00 | 15 000 000.00 | 98 855 845.00 | 113 855 845.00 |
VI Group and Associates | 160 690 674.00 | 160 690 674.00 | | 160 690 674.00 |
VK Loans repaid during the year | 23 000 000.00 | | | 23 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 539.00 | 59 539.00 | | 59 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 030 297.00 | 160 030 297.00 | | 160 030 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 146 050.00 | 176 290 205.00 | 98 855 845.00 | 275 146 050.00 |
