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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AH Goodwill | 160 605 954.00 | 6 292 240.00 | 154 313 714.00 | 160 605 954.00 |
AJ Other Intangible Assets | 66 600 000.00 | | 66 600 000.00 | 66 600 000.00 |
AT Other tangible assets | 279 138.00 | 9 014.00 | 270 124.00 | 279 138.00 |
BB Receivables related to investments | 331 987 854.00 | | 331 987 854.00 | 331 987 854.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 665 834 337.00 | 71 824 850.00 | 594 009 487.00 | 665 834 337.00 |
BX Customers and related accounts | 600 277.00 | | 600 277.00 | 600 277.00 |
BZ Other receivables | 69 712 932.00 | | 69 712 932.00 | 69 712 932.00 |
CF Cash and cash equivalents | 135 393 137.00 | | 135 393 137.00 | 135 393 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 706 345.00 | | 205 706 345.00 | 205 706 345.00 |
CO Grand total (0 to V) | 871 540 683.00 | 71 824 850.00 | 799 715 833.00 | 871 540 683.00 |
CU Other investments | 106 316 391.00 | 65 523 596.00 | 40 792 795.00 | 106 316 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 762 732.00 | 38 762 732.00 | | 38 762 732.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 12 343.00 | 12 343.00 | | 12 343.00 |
DH Retained earnings | 79 937 193.00 | 61 818 159.00 | | 79 937 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 645 413.00 | 18 119 034.00 | | 31 645 413.00 |
DL TOTAL (I) | 183 357 681.00 | 151 712 268.00 | | 183 357 681.00 |
DP Provisions for Risks | 97 263.00 | 142 453.00 | | 97 263.00 |
DR TOTAL (IV) | 97 263.00 | 142 453.00 | | 97 263.00 |
DU Loans and Debts from Credit Institutions (3) | 235 055 164.00 | 235 000 494.00 | | 235 055 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 009 316.00 | 182 715 698.00 | | 223 009 316.00 |
DX Trade payables and related accounts | 248 467.00 | 50 888.00 | | 248 467.00 |
DY Tax and social security liabilities | 62 076.00 | | | 62 076.00 |
DZ Fixed asset liabilities and related accounts | 466 805.00 | 469 672.00 | | 466 805.00 |
EA Other liabilities | 157 419 060.00 | 148 467 549.00 | | 157 419 060.00 |
EC TOTAL (IV) | 616 260 889.00 | 566 704 301.00 | | 616 260 889.00 |
EE Grand total (I to V) | 799 715 833.00 | 718 559 022.00 | | 799 715 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 337.00 | |
FR Total operating income (I) | | | 45 337.00 | |
FW Other purchases and external expenses | | | 1 306 997.00 | |
FX Taxes, duties, and similar payments | | | 76 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 383 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 733 783.00 | |
GL Other interest and similar income | | | 33 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65 767 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 078 218.00 | |
GU Total financial expenses (VI) | | | 27 078 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 689 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 351 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 333.00 | | |
HB Exceptional income from capital transactions | 40.00 | 2 622 941.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 2 665 274.00 | | 40.00 |
HE Exceptional expenses on management operations | 18 968.00 | | | 18 968.00 |
HF Exceptional expenses on capital transactions | 20.00 | 2 356.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 18 988.00 | 2 356.00 | | 18 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 948.00 | 2 662 918.00 | | -18 948.00 |
HK Income tax | 5 686 936.00 | 2 337 017.00 | | 5 686 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 813 106.00 | 70 185 702.00 | | 65 813 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 167 694.00 | 52 066 668.00 | | 34 167 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 645 413.00 | 18 119 034.00 | | 31 645 413.00 |
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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 | 632 063 685.00 | | 580 303 038.00 | 632 063 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 546 532 385.00 | 438 304 244.00 | |
I4 DECREASES Grand Total | | 546 532 386.00 | 665 834 337.00 | |
IO DECREASES Total including other intangible assets | | | 227 250 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 250 954.00 | | | 227 250 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 138.00 | | | 279 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 533 592.00 | | 580 303 038.00 | 404 533 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 301 254.00 | | | 6 301 254.00 |
PE DEPRECIATION Total including other intangible assets | 6 292 240.00 | | | 6 292 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 014.00 | | | 9 014.00 |
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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 | 142 453.00 | 142 176.00 | 187 366.00 | 142 453.00 |
7B Total provisions for depreciation | 65 523 596.00 | | | 65 523 596.00 |
7C Grand total | 65 666 049.00 | 142 176.00 | 187 366.00 | 65 666 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 142 176.00 | 187 366.00 | |
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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 | 223 009 316.00 | 223 009 316.00 | | 223 009 316.00 |
8B Suppliers and Related Accounts | 248 467.00 | 248 467.00 | | 248 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 805.00 | 466 805.00 | | 466 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 874 383.00 | 21 874 383.00 | | 21 874 383.00 |
UL Receivables related to investments | 331 987 854.00 | 331 987 854.00 | | 331 987 854.00 |
UX Other trade receivables | 600 277.00 | | | 600 277.00 |
VC Group and associates | 6 351 502.00 | | | 6 351 502.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 235 054 865.00 | 54 865.00 | 235 000 000.00 | 235 054 865.00 |
VI Group and Associates | 135 544 678.00 | 135 544 678.00 | | 135 544 678.00 |
VJ Loans taken out during the year | 466 638.00 | | | 466 638.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 076.00 | 62 076.00 | | 62 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 361 429.00 | | | 63 361 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 301 062.00 | 402 301 062.00 | | 402 301 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 260 889.00 | 381 260 889.00 | 235 000 000.00 | 616 260 889.00 |
