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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 53 150 217.00 | | 53 150 217.00 | 53 150 217.00 |
BJ TOTAL (I) | 129 151 265.00 | | 129 151 265.00 | 129 151 265.00 |
BZ Other receivables | 177 873 496.00 | | 177 873 496.00 | 177 873 496.00 |
CD Marketable securities | 11 681 404.00 | 5 790.00 | 11 675 613.00 | 11 681 404.00 |
CF Cash and cash equivalents | 1 009 079.00 | | 1 009 079.00 | 1 009 079.00 |
CJ TOTAL (II) | 190 563 980.00 | 5 790.00 | 190 558 189.00 | 190 563 980.00 |
CO Grand total (0 to V) | 319 715 246.00 | 5 790.00 | 319 709 455.00 | 319 715 246.00 |
CR Shares due in more than one year | 176 003 264.00 | | | 176 003 264.00 |
CU Other investments | 76 001 048.00 | | 76 001 048.00 | 76 001 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 489 221.00 | 10 501 000.00 | | 16 489 221.00 |
DB Share, merger, contribution premiums, etc. | 164 143 010.00 | 94 500 000.00 | | 164 143 010.00 |
DD Legal reserve (1) | 1 050 100.00 | 1 050 100.00 | | 1 050 100.00 |
DH Retained earnings | 2 593 817.00 | -210 533.00 | | 2 593 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193 927.00 | 2 804 350.00 | | 2 193 927.00 |
DL TOTAL (I) | 186 470 075.00 | 108 644 917.00 | | 186 470 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 017 725.00 | 77 959 812.00 | | 132 017 725.00 |
DX Trade payables and related accounts | 10 362.00 | 25 488.00 | | 10 362.00 |
DY Tax and social security liabilities | 1 211 292.00 | 848 913.00 | | 1 211 292.00 |
EC TOTAL (IV) | 133 239 379.00 | 78 834 213.00 | | 133 239 379.00 |
EE Grand total (I to V) | 319 709 455.00 | 187 479 130.00 | | 319 709 455.00 |
EG Accrued income and payables due within one year | 2 782 758.00 | 2 132 686.00 | | 2 782 758.00 |
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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 | | | 35 344.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 344.00 | |
GG - OPERATING RESULT (I - II) | | | -35 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 870 232.00 | |
GL Other interest and similar income | | | 3 137 226.00 | |
GP Total financial income (V) | | | 5 007 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 790.00 | |
GR Interest and similar expenses | | | 1 561 104.00 | |
GU Total financial expenses (VI) | | | 1 566 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 211 292.00 | 848 913.00 | | 1 211 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 459.00 | 4 946 863.00 | | 5 007 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 531.00 | 2 142 513.00 | | 2 813 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193 927.00 | 2 804 350.00 | | 2 193 927.00 |
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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 | 129 150 267.00 | | 999.00 | 129 150 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 151 266.00 | |
I4 DECREASES Grand Total | | | 129 151 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 150 267.00 | | 999.00 | 129 150 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 791.00 | | |
7C Grand total | | 5 791.00 | | |
UG - Financial | | 5 791.00 | | |
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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 | 10 362.00 | 10 362.00 | | 10 362.00 |
8E Income Taxes | 1 211 292.00 | 1 211 292.00 | | 1 211 292.00 |
UT Other financial assets | 53 150 218.00 | | 53 150 218.00 | 53 150 218.00 |
VC Group and associates | 177 873 496.00 | 1 870 232.00 | 176 003 264.00 | 177 873 496.00 |
VI Group and Associates | 132 017 726.00 | 1 561 105.00 | | 132 017 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 023 714.00 | 1 870 232.00 | 229 153 482.00 | 231 023 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 239 380.00 | 2 782 759.00 | | 133 239 380.00 |
