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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 399 127.00 | | 10 399 127.00 | 10 399 127.00 |
BB Receivables related to investments | 72 777 410.00 | | 72 777 410.00 | 72 777 410.00 |
BJ TOTAL (I) | 359 893 283.00 | | 359 893 283.00 | 359 893 283.00 |
BZ Other receivables | 54 884 616.00 | | 54 884 616.00 | 54 884 616.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 54 885 591.00 | | 54 885 591.00 | 54 885 591.00 |
CO Grand total (0 to V) | 414 778 874.00 | | 414 778 874.00 | 414 778 874.00 |
CR Shares due in more than one year | 54 884 616.00 | | | 54 884 616.00 |
CU Other investments | 276 716 746.00 | | 276 716 746.00 | 276 716 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 702 360.00 | | | 264 702 360.00 |
DD Legal reserve (1) | 1 870 021.00 | | | 1 870 021.00 |
DF Regulated reserves (1) | 5 140 000.00 | | | 5 140 000.00 |
DH Retained earnings | 24 316 049.00 | | | 24 316 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 011.00 | | | 1 720 011.00 |
DL TOTAL (I) | 297 748 441.00 | | | 297 748 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 023 233.00 | | | 117 023 233.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 117 030 433.00 | | | 117 030 433.00 |
EE Grand total (I to V) | 414 778 874.00 | | | 414 778 874.00 |
EG Accrued income and payables due within one year | 7 200.00 | | | 7 200.00 |
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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 | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 7 498.00 | |
GG - OPERATING RESULT (I - II) | | | -7 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 947 071.00 | |
GP Total financial income (V) | | | 5 947 071.00 | |
GR Interest and similar expenses | | | 4 053 384.00 | |
GU Total financial expenses (VI) | | | 4 053 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 48 968.00 | | | 48 968.00 |
HH Total exceptional expenses (VIII) | 48 968.00 | | | 48 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 968.00 | | | -48 968.00 |
HK Income tax | 117 211.00 | | | 117 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 071.00 | | | 5 947 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 061.00 | | | 4 227 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 011.00 | | | 1 720 011.00 |
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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 | 371 822 246.00 | | 4 248 231.00 | 371 822 246.00 |
I3 DECREASES Total Financial Fixed Assets | 16 177 194.00 | | 349 494 156.00 | 16 177 194.00 |
I4 DECREASES Grand Total | 16 177 194.00 | | 359 893 283.00 | 16 177 194.00 |
IO DECREASES Total including other intangible assets | | | 10 399 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 399 127.00 | | | 10 399 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 423 119.00 | | 4 248 231.00 | 361 423 119.00 |
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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 | 116 953 474.00 | | 116 953 474.00 | 116 953 474.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 72 777 410.00 | | 72 777 410.00 | 72 777 410.00 |
VC Group and associates | 54 884 616.00 | | 54 884 616.00 | 54 884 616.00 |
VI Group and Associates | 69 750.00 | | 69 759.00 | 69 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 662 026.00 | | 127 662 026.00 | 127 662 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 030 433.00 | 7 200.00 | 117 023 233.00 | 117 030 433.00 |
