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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 469 786 000.00 | 55 008 000.00 | 414 778 000.00 | 469 786 000.00 |
AH Goodwill | 48 246 000.00 | 28 529 000.00 | 19 716 000.00 | 48 246 000.00 |
AJ Other Intangible Assets | 44 239 000.00 | 27 051 000.00 | 17 188 000.00 | 44 239 000.00 |
BB Receivables related to investments | 10 593 194.00 | 273 592.00 | 10 319 602.00 | 10 593 194.00 |
BF Loans | 63 218 169.00 | | 63 218 169.00 | 63 218 169.00 |
BJ TOTAL (I) | 424 112 722.00 | 10 970 226.00 | 413 142 496.00 | 424 112 722.00 |
BX Customers and related accounts | 23 756.00 | | 23 756.00 | 23 756.00 |
BZ Other receivables | 14 542 912.00 | | 14 542 912.00 | 14 542 912.00 |
CD Marketable securities | 55 274 000.00 | 6 000.00 | 55 269 000.00 | 55 274 000.00 |
CF Cash and cash equivalents | 320 092.00 | | 320 092.00 | 320 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 886 761.00 | | 14 886 761.00 | 14 886 761.00 |
CN Currency translation adjustments (V) | 14 648.00 | | 14 648.00 | 14 648.00 |
CO Grand total (0 to V) | 439 022 923.00 | 10 970 226.00 | 428 052 697.00 | 439 022 923.00 |
CU Other investments | 350 301 359.00 | 10 696 633.00 | 339 604 726.00 | 350 301 359.00 |
CW Deferred expenses or loan issuance costs | 8 792.00 | | 8 792.00 | 8 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 662 682.00 | 46 662 682.00 | | 46 662 682.00 |
DB Share, merger, contribution premiums, etc. | 148 131 135.00 | 148 131 134.00 | | 148 131 135.00 |
DD Legal reserve (1) | 2 478 650.00 | 2 478 649.00 | | 2 478 650.00 |
DG Other reserves | 4 671 991.00 | 4 671 991.00 | | 4 671 991.00 |
DH Retained earnings | 12 763 228.00 | 14 438 825.00 | | 12 763 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355 825.00 | -1 675 597.00 | | 7 355 825.00 |
DJ Investment subsidies | 20 332 000.00 | 20 364 000.00 | | 20 332 000.00 |
DK Regulated provisions | 14 642.00 | 7 653.00 | | 14 642.00 |
DL TOTAL (I) | 222 078 152.00 | 214 715 338.00 | | 222 078 152.00 |
DM Proceeds from equity securities issues | 68 561 641.00 | 68 561 641.00 | | 68 561 641.00 |
DO TOTAL (II) | 68 561 641.00 | 68 561 641.00 | | 68 561 641.00 |
DP Provisions for Risks | 3 296.00 | | | 3 296.00 |
DQ Provisions for Expenses | 29 917 000.00 | 24 456 000.00 | | 29 917 000.00 |
DR TOTAL (IV) | 3 296.00 | | | 3 296.00 |
DU Loans and Debts from Credit Institutions (3) | 130 397 935.00 | 131 654 805.00 | | 130 397 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052 207.00 | 15 946 293.00 | | 6 052 207.00 |
DX Trade payables and related accounts | 321 963.00 | 70 872.00 | | 321 963.00 |
EA Other liabilities | 268 121.00 | 322 515.00 | | 268 121.00 |
EB Prepaid income (2) | 5 470 000.00 | 5 687 000.00 | | 5 470 000.00 |
EC TOTAL (IV) | 137 040 226.00 | 147 994 486.00 | | 137 040 226.00 |
ED (V) | 369 382.00 | 334 604.00 | | 369 382.00 |
EE Grand total (I to V) | 428 052 697.00 | 431 606 070.00 | | 428 052 697.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 318 000.00 | 27 244 000.00 | | 26 318 000.00 |
P7 LIABILITIES - Retained Earnings | 60 408 000.00 | 56 595 000.00 | | 60 408 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 137 445.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FZ Social Security Contributions | | | 500 935 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 099.00 | |
GF Total Operating Expenses (II) | | | 240 659.00 | |
GG - OPERATING RESULT (I - II) | | | -240 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 393 989.00 | |
GK Income from other securities and fixed asset receivables | | | 3 216 537.00 | |
GL Other interest and similar income | | | 54 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 581.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 12 682 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 684 414.00 | |
GR Interest and similar expenses | | | 8 854 261.00 | |
GS Negative differences of foreign exchange | | | 34 777.00 | |
GU Total financial expenses (VI) | | | 9 573 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 109 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000 000.00 | | | 10 000 000.00 |
HD Total exceptional income (VII) | 10 000 000.00 | | | 10 000 000.00 |
HE Exceptional expenses on management operations | 2 384.00 | | | 2 384.00 |
HF Exceptional expenses on capital transactions | 8 087 500.00 | | | 8 087 500.00 |
HG Exceptional depreciation and provisions | 10 285.00 | 6 988.00 | | 10 285.00 |
HH Total exceptional expenses (VIII) | 8 100 169.00 | 6 988.00 | | 8 100 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899 831.00 | -6 988.00 | | 1 899 831.00 |
HK Income tax | -2 587 390.00 | -3 165 440.00 | | -2 587 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 682 715.00 | 5 334 334.00 | | 22 682 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 326 890.00 | 7 009 932.00 | | 15 326 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 355 825.00 | -1 675 597.00 | | 7 355 825.00 |
R5 Net income of consolidated companies | 35 824 000.00 | 36 663 000.00 | | 35 824 000.00 |
R7 Share of minority interests (Non-group income) | -9 506 000.00 | -9 419 000.00 | | -9 506 000.00 |
R8 Net income, group share (parent company share) | 26 318 000.00 | 27 244 000.00 | | 26 318 000.00 |
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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 | 428 676 814.00 | | 28 716 833.00 | 428 676 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 280 924.00 | 424 112 722.00 | |
I4 DECREASES Grand Total | | 33 280 924.00 | 424 112 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 676 814.00 | | 28 716 833.00 | 428 676 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 067 590.00 | 844 140.00 | 175 810.00 | 2 067 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 653.00 | 6 989.00 | | 7 653.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 296.00 | | |
7B Total provisions for depreciation | 10 303 392.00 | 684 414.00 | 17 581.00 | 10 303 392.00 |
7C Grand total | 10 311 045.00 | 694 699.00 | 17 581.00 | 10 311 045.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 684 414.00 | 17 581.00 | |
UJ - Exceptional | | 10 285.00 | | |
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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 | 6 052 207.00 | 6 052 207.00 | | 6 052 207.00 |
8B Suppliers and Related Accounts | 321 963.00 | 321 963.00 | | 321 963.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 121.00 | 268 121.00 | | 268 121.00 |
UL Receivables related to investments | 10 593 194.00 | 10 593 194.00 | | 10 593 194.00 |
UP Loans | 63 218 169.00 | 21 297 905.00 | | 63 218 169.00 |
UX Other trade receivables | 23 756.00 | | | 23 756.00 |
VC Group and associates | 4 091 781.00 | | | 4 091 781.00 |
VG Loans with a maturity of up to one year at origin | 130 396 335.00 | 2 896 235.00 | 127 500 100.00 | 130 396 335.00 |
VH Loans with a maturity of more than one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 10 353 614.00 | | | 10 353 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 517.00 | | | 97 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 378 031.00 | 46 457 768.00 | 41 920 263.00 | 88 378 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 040 226.00 | 9 540 126.00 | 127 500 100.00 | 137 040 226.00 |
