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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 | 168 885 861.00 | | 168 885 861.00 | 168 885 861.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 288 822 362.00 | | 288 822 362.00 | 288 822 362.00 |
BZ Other receivables | 21 880 317.00 | | 21 880 317.00 | 21 880 317.00 |
CF Cash and cash equivalents | 1 505 720.00 | | 1 505 720.00 | 1 505 720.00 |
CH Prepaid expenses | 22 940.00 | | 22 940.00 | 22 940.00 |
CJ TOTAL (II) | 23 408 977.00 | | 23 408 977.00 | 23 408 977.00 |
CO Grand total (0 to V) | 312 231 339.00 | | 312 231 339.00 | 312 231 339.00 |
CU Other investments | 119 936 001.00 | | 119 936 001.00 | 119 936 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 352 825.00 | 123 519 492.00 | | 144 352 825.00 |
DB Share, merger, contribution premiums, etc. | 39 307 167.00 | 140 501.00 | | 39 307 167.00 |
DH Retained earnings | 20 023 738.00 | 14 197 049.00 | | 20 023 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 558 396.00 | 5 826 688.00 | | 7 558 396.00 |
DL TOTAL (I) | 211 242 127.00 | 143 683 732.00 | | 211 242 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 765 486.00 | 191 553 836.00 | | 100 765 486.00 |
DX Trade payables and related accounts | 223 726.00 | 102 358.00 | | 223 726.00 |
DY Tax and social security liabilities | | 213.00 | | |
EC TOTAL (IV) | 100 989 212.00 | 191 656 408.00 | | 100 989 212.00 |
EE Grand total (I to V) | 312 231 339.00 | 335 340 140.00 | | 312 231 339.00 |
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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 | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 283 315.00 | |
GF Total Operating Expenses (II) | | | 283 315.00 | |
GG - OPERATING RESULT (I - II) | | | -278 815.00 | |
GL Other interest and similar income | | | 14 342 033.00 | |
GP Total financial income (V) | | | 14 342 033.00 | |
GR Interest and similar expenses | | | 14 161 041.00 | |
GU Total financial expenses (VI) | | | 14 161 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 656 220.00 | -5 833 814.00 | | -7 656 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 346 533.00 | 14 362 217.00 | | 14 346 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788 137.00 | 8 535 529.00 | | 6 788 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 558 396.00 | 5 826 688.00 | | 7 558 396.00 |
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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 | 302 330 329.00 | | | 302 330 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 507 966.00 | 288 822 362.00 | |
I4 DECREASES Grand Total | | 13 507 966.00 | 288 822 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 330 329.00 | | | 302 330 329.00 |
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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 | 100 765 486.00 | 1 795 365.00 | 98 970 121.00 | 100 765 486.00 |
8B Suppliers and Related Accounts | 223 726.00 | 223 726.00 | | 223 726.00 |
UL Receivables related to investments | 168 885 861.00 | | 168 885 861.00 | 168 885 861.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 71 813.00 | 71 813.00 | | 71 813.00 |
VC Group and associates | 20 937 092.00 | 20 937 092.00 | | 20 937 092.00 |
VM Income taxes | 870 892.00 | 870 892.00 | | 870 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 22 940.00 | 22 940.00 | | 22 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 789 618.00 | 21 903 257.00 | 168 886 361.00 | 190 789 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 989 212.00 | 2 019 091.00 | 98 970 121.00 | 100 989 212.00 |
