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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 | 1 682 673 873.00 | | 1 682 673 873.00 | 1 682 673 873.00 |
BJ TOTAL (I) | 1 682 982 073.00 | | 1 682 982 073.00 | 1 682 982 073.00 |
BX Customers and related accounts | 742 604.00 | | 742 604.00 | 742 604.00 |
BZ Other receivables | 4 355 863.00 | | 4 355 863.00 | 4 355 863.00 |
CF Cash and cash equivalents | 1 504 109.00 | | 1 504 109.00 | 1 504 109.00 |
CJ TOTAL (II) | 6 602 577.00 | | 6 602 577.00 | 6 602 577.00 |
CO Grand total (0 to V) | 1 689 584 649.00 | | 1 689 584 649.00 | 1 689 584 649.00 |
CU Other investments | 308 200.00 | | 308 200.00 | 308 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 051.00 | 80 051.00 | | 80 051.00 |
DB Share, merger, contribution premiums, etc. | 9 993 393.00 | 9 993 393.00 | | 9 993 393.00 |
DD Legal reserve (1) | 8 005.00 | 8 005.00 | | 8 005.00 |
DH Retained earnings | 4 721 314.00 | 6 764 133.00 | | 4 721 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 620.00 | -2 042 820.00 | | 595 620.00 |
DL TOTAL (I) | 15 398 383.00 | 14 802 763.00 | | 15 398 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 050 137.00 | 973 018 548.00 | | 1 670 050 137.00 |
DX Trade payables and related accounts | 762 399.00 | 716 938.00 | | 762 399.00 |
DY Tax and social security liabilities | | 4 477 846.00 | | |
EA Other liabilities | 3 373 730.00 | | | 3 373 730.00 |
EC TOTAL (IV) | 1 674 186 266.00 | 978 213 332.00 | | 1 674 186 266.00 |
EE Grand total (I to V) | 1 689 584 649.00 | 993 016 095.00 | | 1 689 584 649.00 |
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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 | | | 463 226.00 | |
FR Total operating income (I) | | | 463 226.00 | |
FW Other purchases and external expenses | | | 377 811.00 | |
FX Taxes, duties, and similar payments | | | 870 401.00 | |
GF Total Operating Expenses (II) | | | 1 248 212.00 | |
GG - OPERATING RESULT (I - II) | | | -784 986.00 | |
GK Income from other securities and fixed asset receivables | | | 41 439 939.00 | |
GP Total financial income (V) | | | 41 439 939.00 | |
GR Interest and similar expenses | | | 39 351 795.00 | |
GU Total financial expenses (VI) | | | 39 351 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 102.00 | | |
HH Total exceptional expenses (VIII) | | 1 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 102.00 | | |
HK Income tax | 707 539.00 | 2 950 960.00 | | 707 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 903 165.00 | 32 761 181.00 | | 41 903 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 307 546.00 | 34 804 000.00 | | 41 307 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 620.00 | -2 042 820.00 | | 595 620.00 |
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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 | 982 869 000.00 | | 1 239 378 000.00 | 982 869 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 265 000.00 | 1 682 982 000.00 | |
I4 DECREASES Grand Total | | 539 265 000.00 | 1 682 982 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 869 000.00 | | 1 239 378 000.00 | 982 869 000.00 |
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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 | 1 670 050 137.00 | 1 670 050 137.00 | | 1 670 050 137.00 |
8B Suppliers and Related Accounts | 762 399.00 | 762 399.00 | | 762 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373 730.00 | 3 373 730.00 | | 3 373 730.00 |
UL Receivables related to investments | 1 682 673 873.00 | 1 682 673 873.00 | | 1 682 673 873.00 |
UX Other trade receivables | 742 604.00 | 742 604.00 | | 742 604.00 |
VC Group and associates | 4 355 863.00 | 4 355 863.00 | | 4 355 863.00 |
VJ Loans taken out during the year | 1 177 007 249.00 | | | 1 177 007 249.00 |
VK Loans repaid during the year | 482 777 816.00 | | | 482 777 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 772 340.00 | 1 687 772 340.00 | | 1 687 772 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 186 266.00 | 1 674 186 266.00 | | 1 674 186 266.00 |
