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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 151 044.00 | | 7 151 044.00 | 7 151 044.00 |
BD Other fixed assets | 858 200.00 | | 858 200.00 | 858 200.00 |
BH Other financial assets | 29 048 000.00 | | 29 048 000.00 | 29 048 000.00 |
BJ TOTAL (I) | 893 801 028.00 | 164 729 149.00 | 729 071 879.00 | 893 801 028.00 |
BX Customers and related accounts | 24 833.00 | | 24 833.00 | 24 833.00 |
BZ Other receivables | 3 672 826.00 | 359 367.00 | 3 313 459.00 | 3 672 826.00 |
CJ TOTAL (II) | 3 697 659.00 | 359 367.00 | 3 338 292.00 | 3 697 659.00 |
CO Grand total (0 to V) | 897 498 687.00 | 165 088 516.00 | 732 410 171.00 | 897 498 687.00 |
CU Other investments | 856 743 784.00 | 164 729 149.00 | 692 014 635.00 | 856 743 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 902 996.00 | 496 902 996.00 | | 496 902 996.00 |
DB Share, merger, contribution premiums, etc. | 940 785.00 | 940 785.00 | | 940 785.00 |
DD Legal reserve (1) | 2 891 139.00 | 2 891 139.00 | | 2 891 139.00 |
DH Retained earnings | -36 115 360.00 | -86 684 597.00 | | -36 115 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 881 900.00 | 50 569 237.00 | | 7 881 900.00 |
DK Regulated provisions | 937 727.00 | 907 507.00 | | 937 727.00 |
DL TOTAL (I) | 473 439 187.00 | 465 527 067.00 | | 473 439 187.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
DR TOTAL (IV) | 101 918.00 | 101 918.00 | | 101 918.00 |
DU Loans and Debts from Credit Institutions (3) | 6 243 114.00 | 4 823 434.00 | | 6 243 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 686 093.00 | 259 035 722.00 | | 246 686 093.00 |
DX Trade payables and related accounts | 939 858.00 | 690 233.00 | | 939 858.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
EA Other liabilities | | 2 257 972.00 | | |
EC TOTAL (IV) | 258 869 066.00 | 271 807 361.00 | | 258 869 066.00 |
EE Grand total (I to V) | 732 410 171.00 | 737 436 346.00 | | 732 410 171.00 |
EG Accrued income and payables due within one year | 98 111 545.00 | | | 98 111 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 240 896.00 | | | 6 240 896.00 |
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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 | | | 2 500.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 76 312.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
GF Total Operating Expenses (II) | | | 88 718.00 | |
GG - OPERATING RESULT (I - II) | | | -86 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 634 641.00 | |
GK Income from other securities and fixed asset receivables | | | 22 210.00 | |
GL Other interest and similar income | | | 23 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 680 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 853.00 | |
GR Interest and similar expenses | | | 2 198 971.00 | |
GU Total financial expenses (VI) | | | 2 815 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 864 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 778 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256 038.00 | | |
HB Exceptional income from capital transactions | 1 800 077.00 | 38 554 297.00 | | 1 800 077.00 |
HC Reversals of provisions and transfers of expenses | 3 755 498.00 | 2 400 226.00 | | 3 755 498.00 |
HD Total exceptional income (VII) | 5 555 576.00 | 41 210 561.00 | | 5 555 576.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 5 018 481.00 | 6 903 927.00 | | 5 018 481.00 |
HG Exceptional depreciation and provisions | 373 557.00 | 356 642.00 | | 373 557.00 |
HH Total exceptional expenses (VIII) | 5 452 037.00 | 7 260 569.00 | | 5 452 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 538.00 | 33 949 992.00 | | 103 538.00 |
HK Income tax | | 2 257 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 238 480.00 | 89 496 640.00 | | 16 238 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356 581.00 | 38 927 403.00 | | 8 356 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 881 900.00 | 50 569 237.00 | | 7 881 900.00 |
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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 | 885 806 000.00 | | 42 062 000.00 | 885 806 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 018 000.00 | 886 651 000.00 | |
I4 DECREASES Grand Total | | 5 018 000.00 | 893 802 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 607 000.00 | | 42 062 000.00 | 849 607 000.00 |
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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 | 908 000.00 | 71 000.00 | 41 000.00 | 908 000.00 |
5Z Total provisions for risks and expenses | 102 000.00 | | | 102 000.00 |
7B Total provisions for depreciation | 167 883 000.00 | 919 000.00 | 3 714 000.00 | 167 883 000.00 |
7C Grand total | 168 893 000.00 | 990 000.00 | 3 755 000.00 | 168 893 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 71 000.00 | 41 000.00 | |
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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 | 176 024 000.00 | 20 266 000.00 | 155 758 000.00 | 176 024 000.00 |
8B Suppliers and Related Accounts | 940 000.00 | 940 000.00 | | 940 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 000.00 | | | 211 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 000.00 | 3 698 000.00 | | 3 698 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 870 000.00 | 98 112 000.00 | 160 758 000.00 | 258 870 000.00 |
