SECTION 1 -

In euros
338
Gross value Amortization/
Depreciation
Net book value
Concessions, patents, similar rights....................................................................... 12,824,341.29 12,553,581.59 270,759.70
Other intangible assets ........................................................................................... 164,303.34 0.00 164,303.34
Intangible assets ............................................................................................................. 12,988,644.63 12,553,581.59 435,063.04
Property, plant and equipment............................................................................... 30,266.20 11,993.55 18,272.65
Other tangible assets .............................................................................................. 1,014,650.07 496,942.30 517,707.77
Current assets ......................................................................................................... 406,006.34 0.00 406,006.34
Tangible assets ............................................................................................................... 1,450,922.61 508,935.85 941,986.76
Participating Interests – French Company 5% to 100%....................................... 1,157,764,794.84 131,570,507.20 1,026,194,287.64
Participating Interests – Foreign Company 5% to 100% ..................................... 105,180,586.18 34,598,604.09 70,581,982.09
Related interest receivable ..................................................................................... 1,128,032.71 0.00 1,128,032.71
Dividends receivable .............................................................................................. 24,050,940.84 12,606,924.32 11,444,016.52
Other financial assets ............................................................................................. 19,802.00 0.00 19,802.00
Financial assets .............................................................................................................. 1,288,144,156.57 178,776,035.61 1,109,368,120.96
Total fixed assets .......................................................................................................... 1,302,583,723.81 191,838,553.05 1,110,745,170.76
Trade receivables ................................................................................................... 467,400.00 0.00 467,400.00
Prepaid expenses .................................................................................................... 182,781.17 0.00 182,781.17
Current accounts ................................................................................................... 54,342,790.38 49,596,790.38 4,746,000.00
Various debtors....................................................................................................... 1,082,539.69 1,028,458.00 54,081.69
Total current assets........................................................................................................ 56,075,511.24 50,625,248.38 5,450,262.86
TOTAL of the contributed assets........................................................................ 1,358,659,235,05 242,463,801.43 1,116,195,433.62 (A)