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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 | 20 742 160.00 | | 20 742 160.00 | 20 742 160.00 |
BJ TOTAL (I) | 93 880 784.00 | | 93 880 784.00 | 93 880 784.00 |
BZ Other receivables | 2 781 523.00 | | 2 781 523.00 | 2 781 523.00 |
CF Cash and cash equivalents | 42 200 565.00 | | 42 200 565.00 | 42 200 565.00 |
CJ TOTAL (II) | 44 982 088.00 | | 44 982 088.00 | 44 982 088.00 |
CO Grand total (0 to V) | 138 862 872.00 | | 138 862 872.00 | 138 862 872.00 |
CP Shares due in less than one year | 1 066 586.00 | | | 1 066 586.00 |
CU Other investments | 73 138 624.00 | | 73 138 624.00 | 73 138 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200 419.00 | 91 200 419.00 | | 91 200 419.00 |
DH Retained earnings | -24 867 220.00 | 3 210 379.00 | | -24 867 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 591 715.00 | 1 565 535.00 | | 25 591 715.00 |
DL TOTAL (I) | 91 924 914.00 | 95 976 333.00 | | 91 924 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 984 479.00 | 35 327 452.00 | | 30 984 479.00 |
DX Trade payables and related accounts | 1 254 351.00 | 164 056.00 | | 1 254 351.00 |
DY Tax and social security liabilities | 12 222 522.00 | | | 12 222 522.00 |
EA Other liabilities | 2 476 605.00 | | | 2 476 605.00 |
EC TOTAL (IV) | 46 937 958.00 | 35 491 508.00 | | 46 937 958.00 |
EE Grand total (I to V) | 138 862 872.00 | 131 467 841.00 | | 138 862 872.00 |
EG Accrued income and payables due within one year | 16 237 958.00 | | | 16 237 958.00 |
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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 | | | 1 511 484.00 | |
GF Total Operating Expenses (II) | | | 1 511 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 138.00 | |
GP Total financial income (V) | | | 532 138.00 | |
GR Interest and similar expenses | | | 284 479.00 | |
GU Total financial expenses (VI) | | | 284 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 263 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 284 911.00 | | | 76 284 911.00 |
HD Total exceptional income (VII) | 76 284 911.00 | | | 76 284 911.00 |
HF Exceptional expenses on capital transactions | 38 472 465.00 | | | 38 472 465.00 |
HH Total exceptional expenses (VIII) | 38 472 465.00 | | | 38 472 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 812 446.00 | | | 37 812 446.00 |
HK Income tax | 10 956 905.00 | | | 10 956 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 817 049.00 | 3 415 071.00 | | 76 817 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 225 334.00 | 1 849 536.00 | | 51 225 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 591 715.00 | 1 565 535.00 | | 25 591 715.00 |
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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 | 129 754 348.00 | | 122 297.00 | 129 754 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 995 860.00 | 93 880 784.00 | |
I4 DECREASES Grand Total | | 35 995 860.00 | 93 880 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 754 348.00 | | 122 297.00 | 129 754 348.00 |
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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 | 30 984 479.00 | 284 479.00 | 30 700 000.00 | 30 984 479.00 |
8B Suppliers and Related Accounts | 1 254 351.00 | 1 254 351.00 | | 1 254 351.00 |
8E Income Taxes | 10 956 905.00 | 10 956 905.00 | | 10 956 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476 605.00 | 2 476 605.00 | | 2 476 605.00 |
UL Receivables related to investments | 20 742 160.00 | 1 066 586.00 | 19 675 574.00 | 20 742 160.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265 617.00 | 1 265 617.00 | | 1 265 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781 523.00 | 2 781 523.00 | | 2 781 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 523 683.00 | 3 848 109.00 | 19 675 574.00 | 23 523 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 937 958.00 | 16 237 958.00 | 30 700 000.00 | 46 937 958.00 |
