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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 | 424 713 624.00 | | 424 713 624.00 | 424 713 624.00 |
BJ TOTAL (I) | 578 834 489.00 | | 578 834 489.00 | 578 834 489.00 |
BZ Other receivables | 897 686.00 | | 897 686.00 | 897 686.00 |
CF Cash and cash equivalents | 9 398 085.00 | | 9 398 085.00 | 9 398 085.00 |
CJ TOTAL (II) | 10 295 771.00 | | 10 295 771.00 | 10 295 771.00 |
CO Grand total (0 to V) | 589 130 260.00 | | 589 130 260.00 | 589 130 260.00 |
CU Other investments | 154 120 865.00 | | 154 120 865.00 | 154 120 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 574 661.00 | 21 271 774.00 | | 25 574 661.00 |
DB Share, merger, contribution premiums, etc. | 237 145 355.00 | 193 493 996.00 | | 237 145 355.00 |
DH Retained earnings | -9 146 863.00 | | | -9 146 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 332 411.00 | -367 175.00 | | 14 332 411.00 |
DK Regulated provisions | 127 535.00 | | | 127 535.00 |
DL TOTAL (I) | 268 033 099.00 | 214 398 595.00 | | 268 033 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 931.00 | | |
DX Trade payables and related accounts | 54 276.00 | 384 755.00 | | 54 276.00 |
EA Other liabilities | 321 042 885.00 | 265 654 633.00 | | 321 042 885.00 |
EC TOTAL (IV) | 321 097 161.00 | 266 199 320.00 | | 321 097 161.00 |
EE Grand total (I to V) | 589 130 260.00 | 480 597 915.00 | | 589 130 260.00 |
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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 | | | 939 275.00 | |
GF Total Operating Expenses (II) | | | 939 275.00 | |
GG - OPERATING RESULT (I - II) | | | -939 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 848 206.00 | |
GP Total financial income (V) | | | 17 848 206.00 | |
GR Interest and similar expenses | | | 3 722 440.00 | |
GU Total financial expenses (VI) | | | 3 722 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 125 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 186 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 127 535.00 | | | 127 535.00 |
HH Total exceptional expenses (VIII) | 127 535.00 | | | 127 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 535.00 | | | -127 535.00 |
HK Income tax | -1 273 455.00 | -397 253.00 | | -1 273 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 848 206.00 | 2 952 271.00 | | 17 848 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 795.00 | 3 319 446.00 | | 3 515 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 332 411.00 | -367 175.00 | | 14 332 411.00 |
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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 | 475 577 925.00 | | 110 256 564.00 | 475 577 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000 000.00 | 578 834 489.00 | |
I4 DECREASES Grand Total | | 7 000 000.00 | 578 834 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 577 925.00 | | 110 256 564.00 | 475 577 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 127 535.00 | | |
7C Grand total | | 127 535.00 | | |
UJ - Exceptional | | 127 535.00 | | |
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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 | 54 276.00 | 54 276.00 | | 54 276.00 |
UL Receivables related to investments | 424 713 624.00 | 424 713 624.00 | | 424 713 624.00 |
VC Group and associates | 897 686.00 | 897 686.00 | | 897 686.00 |
VI Group and Associates | 321 042 885.00 | 321 042 885.00 | | 321 042 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 611 310.00 | 425 611 310.00 | | 425 611 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 097 161.00 | 321 097 161.00 | | 321 097 161.00 |
