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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 422.00 | 74 422.00 | | 74 422.00 |
AH Goodwill | 23 742 968.00 | | 23 742 968.00 | 23 742 968.00 |
AN Land | 93 470.00 | | 93 470.00 | 93 470.00 |
AP Buildings | 806 203.00 | 583 247.00 | 222 956.00 | 806 203.00 |
AT Other tangible assets | 9 370.00 | 9 370.00 | | 9 370.00 |
BB Receivables related to investments | 30 481 460.00 | | 30 481 460.00 | 30 481 460.00 |
BJ TOTAL (I) | 263 830 612.00 | 21 425 624.00 | 242 404 988.00 | 263 830 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 368 567.00 | | 24 368 567.00 | 24 368 567.00 |
CF Cash and cash equivalents | 34 202 098.00 | | 34 202 098.00 | 34 202 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 570 666.00 | | 58 570 666.00 | 58 570 666.00 |
CO Grand total (0 to V) | 322 401 277.00 | 21 425 624.00 | 300 975 654.00 | 322 401 277.00 |
CU Other investments | 208 622 718.00 | 20 758 584.00 | 187 864 134.00 | 208 622 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 784 000.00 | 35 784 000.00 | | 35 784 000.00 |
DD Legal reserve (1) | 3 578 400.00 | 3 578 400.00 | | 3 578 400.00 |
DG Other reserves | 6 414 449.00 | 6 414 449.00 | | 6 414 449.00 |
DH Retained earnings | 63 794 553.00 | 57 874 212.00 | | 63 794 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374 965.00 | 5 920 342.00 | | 4 374 965.00 |
DL TOTAL (I) | 113 946 367.00 | 109 571 402.00 | | 113 946 367.00 |
DP Provisions for Risks | 7 654 536.00 | 7 482 277.00 | | 7 654 536.00 |
DQ Provisions for Expenses | | 952 911.00 | | |
DR TOTAL (IV) | 7 654 536.00 | 8 435 188.00 | | 7 654 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 462 822.00 | 161 678 301.00 | | 158 462 822.00 |
DX Trade payables and related accounts | 2 064 699.00 | 2 266 972.00 | | 2 064 699.00 |
DY Tax and social security liabilities | 442 412.00 | 1 050 879.00 | | 442 412.00 |
DZ Fixed asset liabilities and related accounts | 2 748.00 | 3 377.00 | | 2 748.00 |
EA Other liabilities | 18 402 070.00 | 18 483 439.00 | | 18 402 070.00 |
EC TOTAL (IV) | 179 374 751.00 | 183 482 969.00 | | 179 374 751.00 |
EE Grand total (I to V) | 300 975 654.00 | 301 489 559.00 | | 300 975 654.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 167.00 | | 167.00 | 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169.00 | |
FW Other purchases and external expenses | | | 8 464 154.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 472 450.00 | |
GG - OPERATING RESULT (I - II) | | | -8 472 282.00 | |
GH Attributed profit or transferred loss (III) | | | 1 983 781.00 | |
GI Supported loss or transferred profit (IV) | | | 214 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 335 630.00 | |
GL Other interest and similar income | | | 1 280 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 218 000.00 | |
GP Total financial income (V) | | | 8 833 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 034 000.00 | |
GR Interest and similar expenses | | | 4 597 716.00 | |
GU Total financial expenses (VI) | | | 5 631 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 583.00 | 200.00 | | 73 583.00 |
HB Exceptional income from capital transactions | 100 000.00 | 8 373 426.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 952 911.00 | 192 089.00 | | 952 911.00 |
HD Total exceptional income (VII) | 1 126 494.00 | 8 565 715.00 | | 1 126 494.00 |
HE Exceptional expenses on management operations | 723 012.00 | 1 738.00 | | 723 012.00 |
HF Exceptional expenses on capital transactions | 22 189.00 | 461 221.00 | | 22 189.00 |
HG Exceptional depreciation and provisions | 172 259.00 | 1 078 780.00 | | 172 259.00 |
HH Total exceptional expenses (VIII) | 917 460.00 | 1 541 739.00 | | 917 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 034.00 | 7 023 975.00 | | 209 034.00 |
HK Income tax | -7 667 187.00 | -2 573 551.00 | | -7 667 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 944 332.00 | 18 627 807.00 | | 11 944 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 569 367.00 | 12 707 465.00 | | 7 569 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374 965.00 | 5 920 342.00 | | 4 374 965.00 |
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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 | 263 928 234.00 | | | 263 928 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 104 179.00 | |
I4 DECREASES Grand Total | | | 263 830 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 461.00 | | | 1 097 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 013 384.00 | | | 239 013 384.00 |
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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 | 8 435 188.00 | 172 259.00 | 952 911.00 | 8 435 188.00 |
7B Total provisions for depreciation | 21 942 584.00 | 1 034 000.00 | 2 218 000.00 | 21 942 584.00 |
7C Grand total | 30 377 772.00 | 1 206 259.00 | 3 170 911.00 | 30 377 772.00 |
9U on fixed assets – equity investments | | | | |
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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 | 158 462 822.00 | | 110 000 000.00 | 158 462 822.00 |
8B Suppliers and Related Accounts | 2 064 699.00 | 2 064 699.00 | | 2 064 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 897.00 | | | 6 897.00 |
VC Group and associates | 20 701 628.00 | | | 20 701 628.00 |
VI Group and Associates | 18 309 377.00 | 862 128.00 | 17 447 249.00 | 18 309 377.00 |
VN Other taxes, similar payments | 3 438 474.00 | | | 3 438 474.00 |
VP Miscellaneous | 142 670.00 | | | 142 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 412.00 | 442 412.00 | | 442 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 282 772.00 | 7 194 218.00 | 17 088 554.00 | 24 282 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 288 955.00 | 3 371 987.00 | 127 447 249.00 | 179 288 955.00 |
