| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 236 874 737.00 | | 236 874 737.00 | 236 874 737.00 |
BJ TOTAL (I) | 485 934 859.00 | | 485 934 859.00 | 485 934 859.00 |
CF Cash and cash equivalents | 50 042 692.00 | | 50 042 692.00 | 50 042 692.00 |
CJ TOTAL (II) | 50 042 692.00 | | 50 042 692.00 | 50 042 692.00 |
CO Grand total (0 to V) | 535 977 550.00 | | 535 977 550.00 | 535 977 550.00 |
CU Other investments | 249 060 122.00 | | 249 060 122.00 | 249 060 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 907 010.00 | | | 24 907 010.00 |
DB Share, merger, contribution premiums, etc. | 99 120 112.00 | | | 99 120 112.00 |
DD Legal reserve (1) | 592 667.00 | | | 592 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 414 946.00 | | | 16 414 946.00 |
DL TOTAL (I) | 141 034 735.00 | | | 141 034 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 936 685.00 | | | 343 936 685.00 |
DX Trade payables and related accounts | 6 131.00 | | | 6 131.00 |
EA Other liabilities | 51 000 000.00 | | | 51 000 000.00 |
EC TOTAL (IV) | 394 942 815.00 | | | 394 942 815.00 |
EE Grand total (I to V) | 535 977 550.00 | | | 535 977 550.00 |
EG Accrued income and payables due within one year | 394 942 815.00 | | | 394 942 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 71 286.00 | |
GF Total Operating Expenses (II) | | | 71 286.00 | |
GG - OPERATING RESULT (I - II) | | | -71 286.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 761 270.00 | |
GP Total financial income (V) | | | 18 761 270.00 | |
GR Interest and similar expenses | | | 2 275 038.00 | |
GU Total financial expenses (VI) | | | 2 275 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 486 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 414 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 761 270.00 | | | 18 761 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 324.00 | | | 2 346 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 414 946.00 | | | 16 414 946.00 |
| |
| 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 | 512 780 277.00 | | | 512 780 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 845 419.00 | 485 934 859.00 | |
I4 DECREASES Grand Total | | 26 845 419.00 | 485 934 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 780 277.00 | | | 512 780 277.00 |
| |
| 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 | 343 936 685.00 | 343 936 685.00 | | 343 936 685.00 |
8B Suppliers and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
UL Receivables related to investments | 236 874 737.00 | 236 874 737.00 | | 236 874 737.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VI Group and Associates | 51 000 000.00 | 51 000 000.00 | | 51 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 874 737.00 | 236 874 737.00 | | 236 874 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 942 815.00 | 394 942 815.00 | | 394 942 815.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 286.00 | | | 71 286.00 |
ZE Dividends | 11 153 790.00 | | | 11 153 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 286.00 | | | 71 286.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
