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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 938 436.00 | | 12 938 436.00 | 12 938 436.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 294 329 563.00 | | 294 329 563.00 | 294 329 563.00 |
BX Customers and related accounts | 1 060 281.00 | | 1 060 281.00 | 1 060 281.00 |
BZ Other receivables | 260 054 857.00 | 1 278 815.00 | 258 776 041.00 | 260 054 857.00 |
CF Cash and cash equivalents | 1 166 405.00 | | 1 166 405.00 | 1 166 405.00 |
CJ TOTAL (II) | 262 281 544.00 | 1 278 815.00 | 261 002 728.00 | 262 281 544.00 |
CN Currency translation adjustments (V) | 2 226 733.00 | | 2 226 733.00 | 2 226 733.00 |
CO Grand total (0 to V) | 558 837 841.00 | 1 278 815.00 | 557 559 025.00 | 558 837 841.00 |
CU Other investments | 281 391 126.00 | | 281 391 126.00 | 281 391 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 264 376.00 | 139 264 376.00 | | 139 264 376.00 |
DB Share, merger, contribution premiums, etc. | 5 269 581.00 | 5 269 581.00 | | 5 269 581.00 |
DD Legal reserve (1) | 13 926 438.00 | 692 469.00 | | 13 926 438.00 |
DG Other reserves | 60 211.00 | 60 211.00 | | 60 211.00 |
DH Retained earnings | 144 140 280.00 | 158 838 619.00 | | 144 140 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 743 293.00 | 6 203 461.00 | | 7 743 293.00 |
DL TOTAL (I) | 310 404 181.00 | 310 328 718.00 | | 310 404 181.00 |
DP Provisions for Risks | 2 226 733.00 | 643 762.00 | | 2 226 733.00 |
DR TOTAL (IV) | 2 226 733.00 | 643 762.00 | | 2 226 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 539 329.00 | 7 464 683.00 | | 7 539 329.00 |
DX Trade payables and related accounts | 1 692 973.00 | 1 582 238.00 | | 1 692 973.00 |
EA Other liabilities | 234 052 052.00 | 186 559 188.00 | | 234 052 052.00 |
EC TOTAL (IV) | 243 284 356.00 | 195 606 126.00 | | 243 284 356.00 |
ED (V) | 1 643 754.00 | 3 629 673.00 | | 1 643 754.00 |
EE Grand total (I to V) | 557 559 025.00 | 510 208 281.00 | | 557 559 025.00 |
EG Accrued income and payables due within one year | 243 284 356.00 | 195 606 126.00 | | 243 284 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | | | 286.00 | |
FR Total operating income (I) | | | 286.00 | |
FW Other purchases and external expenses | | | 96 491.00 | |
FX Taxes, duties, and similar payments | | | 40 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 278 815.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 415 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 785 656.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 617 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 643 762.00 | |
GN Positive exchange differences | | | 4 998 182.00 | |
GP Total financial income (V) | | | 32 044 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 226 733.00 | |
GR Interest and similar expenses | | | 16 949 716.00 | |
GS Negative differences of foreign exchange | | | 3 491 528.00 | |
GU Total financial expenses (VI) | | | 22 667 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 376 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 961 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 661 740.00 | | |
HD Total exceptional income (VII) | | 661 740.00 | | |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HF Exceptional expenses on capital transactions | | 1 964 016.00 | | |
HH Total exceptional expenses (VIII) | 1 501.00 | 1 964 016.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | -1 302 276.00 | | -1 501.00 |
HK Income tax | 216 495.00 | 261 618.00 | | 216 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 045 157.00 | 41 923 342.00 | | 32 045 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 301 863.00 | 35 719 881.00 | | 24 301 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 743 293.00 | 6 203 461.00 | | 7 743 293.00 |
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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 | 294 329 802.00 | | | 294 329 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 281 391 127.00 | |
I4 DECREASES Grand Total | | 239.00 | 294 329 563.00 | |
IO DECREASES Total including other intangible assets | | | 12 938 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 938 436.00 | | | 12 938 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 391 366.00 | | | 281 391 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 762.00 | 2 226 733.00 | 643 762.00 | 643 762.00 |
6X Other provisions for depreciation | | 1 278 615.00 | | |
7B Total provisions for depreciation | | 1 278 615.00 | | |
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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 | 7 539 330.00 | 7 539 330.00 | | 7 539 330.00 |
8B Suppliers and Related Accounts | 1 692 973.00 | 1 692 973.00 | | 1 692 973.00 |
UX Other trade receivables | 1 060 281.00 | | | 1 060 281.00 |
VC Group and associates | 259 918 172.00 | | | 259 918 172.00 |
VI Group and Associates | 234 052 053.00 | 234 052 053.00 | | 234 052 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 115 138.00 | 261 115 138.00 | | 261 115 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 284 356.00 | 243 284 356.00 | | 243 284 356.00 |
