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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 313 208 734.00 | | 313 208 734.00 | 313 208 734.00 |
BX Customers and related accounts | 315 442.00 | 172 444.00 | 142 998.00 | 315 442.00 |
BZ Other receivables | 565 719.00 | 219 811.00 | 345 909.00 | 565 719.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 881 239.00 | 392 254.00 | 488 985.00 | 881 239.00 |
CO Grand total (0 to V) | 314 089 973.00 | 392 254.00 | 313 697 719.00 | 314 089 973.00 |
CU Other investments | 313 208 734.00 | | 313 208 734.00 | 313 208 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 986 240.00 | 62 986 240.00 | | 62 986 240.00 |
DB Share, merger, contribution premiums, etc. | 12 053 896.00 | 12 053 896.00 | | 12 053 896.00 |
DD Legal reserve (1) | 6 298 624.00 | 6 298 624.00 | | 6 298 624.00 |
DG Other reserves | 99 629 663.00 | 98 733 432.00 | | 99 629 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 705 964.00 | 896 231.00 | | 46 705 964.00 |
DK Regulated provisions | | 1 523 021.00 | | |
DL TOTAL (I) | 227 674 388.00 | 182 491 444.00 | | 227 674 388.00 |
DP Provisions for Risks | 523 454.00 | 2 886 076.00 | | 523 454.00 |
DR TOTAL (IV) | 523 454.00 | 2 886 076.00 | | 523 454.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 449.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 299.00 | 87 304.00 | | 80 299.00 |
DX Trade payables and related accounts | 478 535.00 | 1 299 108.00 | | 478 535.00 |
DY Tax and social security liabilities | 264 574.00 | 727 067.00 | | 264 574.00 |
DZ Fixed asset liabilities and related accounts | 12 483.00 | | | 12 483.00 |
EA Other liabilities | 84 663 769.00 | 146 545 334.00 | | 84 663 769.00 |
EC TOTAL (IV) | 85 499 877.00 | 148 659 263.00 | | 85 499 877.00 |
EE Grand total (I to V) | 313 697 719.00 | 334 036 783.00 | | 313 697 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 224.00 | |
FQ Other income | | | 24 197.00 | |
FR Total operating income (I) | | | 1 020 421.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 99 620.00 | |
FX Taxes, duties, and similar payments | | | 36 098.00 | |
FZ Social Security Contributions | | | 30 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 219 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 940.00 | |
GE Other Expenses | | | 56 836.00 | |
GF Total Operating Expenses (II) | | | 531 473.00 | |
GG - OPERATING RESULT (I - II) | | | 488 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 688 560.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 130 568.00 | |
GP Total financial income (V) | | | 43 819 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 288.00 | |
GR Interest and similar expenses | | | 176 903.00 | |
GU Total financial expenses (VI) | | | 177 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 641 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 130 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 971.00 | 2 097.00 | | 16 971.00 |
HB Exceptional income from capital transactions | | 1 119 540.00 | | |
HC Reversals of provisions and transfers of expenses | 3 149 021.00 | 1 370 560.00 | | 3 149 021.00 |
HD Total exceptional income (VII) | 3 165 992.00 | 2 492 196.00 | | 3 165 992.00 |
HE Exceptional expenses on management operations | 10 696.00 | 511.00 | | 10 696.00 |
HF Exceptional expenses on capital transactions | | 1 288 947.00 | | |
HG Exceptional depreciation and provisions | | 3 576.00 | | |
HH Total exceptional expenses (VIII) | 10 696.00 | 1 293 034.00 | | 10 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155 296.00 | 1 199 162.00 | | 3 155 296.00 |
HK Income tax | 580 216.00 | 12 434.00 | | 580 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 005 540.00 | 3 480 779.00 | | 48 005 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 576.00 | 2 584 548.00 | | 1 299 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 705 964.00 | 896 231.00 | | 46 705 964.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -24 733 404.00 | | 313 208 734.00 | -24 733 404.00 |
IO DECREASES Total including other intangible assets | 24 733 404.00 | | | 24 733 404.00 |
KD ACQUISITIONS Total including other intangible assets | 24 733 404.00 | | | 24 733 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288.00 | | | 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 475 330.00 | | | 288 475 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 523 021.00 | | 1 523 021.00 | 1 523 021.00 |
5Z Total provisions for risks and expenses | 2 886 076.00 | 89 228.00 | 2 451 850.00 | 2 886 076.00 |
7B Total provisions for depreciation | 473 385.00 | 219 811.00 | 300 942.00 | 473 385.00 |
7C Grand total | 4 882 482.00 | 309 039.00 | 4 275 813.00 | 4 882 482.00 |
UE of which provisions and reversals: - Operating | | 308 751.00 | 996 224.00 | |
UG - Financial | | 288.00 | 130 568.00 | |
UJ - Exceptional | | | 3 149 021.00 | |
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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 | 80 299.00 | | | 80 299.00 |
8B Suppliers and Related Accounts | 478 535.00 | 478 535.00 | | 478 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 663 769.00 | 84 663 769.00 | | 84 663 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 161.00 | 881 161.00 | 8.00 | 881 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 499 877.00 | 85 419 578.00 | | 85 499 877.00 |
