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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 116 225.00 | | 301 116 225.00 | 301 116 225.00 |
BJ TOTAL (I) | 751 227 748.00 | 81 462 676.00 | 669 765 072.00 | 751 227 748.00 |
BZ Other receivables | 7 164 826.00 | | 7 164 826.00 | 7 164 826.00 |
CF Cash and cash equivalents | 120 373.00 | | 120 373.00 | 120 373.00 |
CJ TOTAL (II) | 7 285 199.00 | | 7 285 199.00 | 7 285 199.00 |
CO Grand total (0 to V) | 758 512 947.00 | 81 462 676.00 | 677 050 271.00 | 758 512 947.00 |
CU Other investments | 450 111 524.00 | 81 462 676.00 | 368 648 848.00 | 450 111 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 848 117.00 | 336 848 117.00 | | 336 848 117.00 |
DB Share, merger, contribution premiums, etc. | 155 861 926.00 | 155 861 926.00 | | 155 861 926.00 |
DH Retained earnings | 50 812 411.00 | -13 924 537.00 | | 50 812 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 948 188.00 | 64 736 948.00 | | 19 948 188.00 |
DK Regulated provisions | 394 302.00 | 394 302.00 | | 394 302.00 |
DL TOTAL (I) | 563 864 944.00 | 543 916 757.00 | | 563 864 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 146 213.00 | 127 052 824.00 | | 113 146 213.00 |
DX Trade payables and related accounts | 39 114.00 | 49 790.00 | | 39 114.00 |
EC TOTAL (IV) | 113 185 327.00 | 127 102 615.00 | | 113 185 327.00 |
EE Grand total (I to V) | 677 050 271.00 | 671 019 371.00 | | 677 050 271.00 |
EG Accrued income and payables due within one year | 113 185 327.00 | 127 102 615.00 | | 113 185 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 234 932.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 234 932.00 | |
GG - OPERATING RESULT (I - II) | | | -234 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 913 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 791 423.00 | |
GP Total financial income (V) | | | 27 704 592.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 506 889.00 | |
GS Negative differences of foreign exchange | | | 14 583.00 | |
GU Total financial expenses (VI) | | | 7 521 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 183 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 948 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 41 159.00 | | |
HG Exceptional depreciation and provisions | | 32 859.00 | | |
HH Total exceptional expenses (VIII) | | 74 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 018.00 | | |
HK Income tax | | 11 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 704 592.00 | 77 025 810.00 | | 27 704 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 756 405.00 | 12 288 862.00 | | 7 756 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 948 188.00 | 64 736 948.00 | | 19 948 188.00 |
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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 | 751 227 748.00 | | | 751 227 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 111 524.00 | |
I4 DECREASES Grand Total | | | 751 227 748.00 | |
IO DECREASES Total including other intangible assets | | | 301 116 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 116 225.00 | | | 301 116 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 111 524.00 | | | 450 111 524.00 |
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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 | 394 302.00 | | | 394 302.00 |
7B Total provisions for depreciation | 83 254 099.00 | | 1 791 423.00 | 83 254 099.00 |
7C Grand total | 83 648 401.00 | | 1 791 423.00 | 83 648 401.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 791 423.00 | |
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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 | 113 146 213.00 | 113 146 213.00 | | 113 146 213.00 |
8B Suppliers and Related Accounts | 39 114.00 | 39 114.00 | | 39 114.00 |
VC Group and associates | 76 001.00 | | | 76 001.00 |
VM Income taxes | 7 088 825.00 | | | 7 088 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164 826.00 | 7 164 826.00 | | 7 164 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 185 327.00 | 113 185 327.00 | | 113 185 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | -974.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 699.00 | 195 671.00 | | 230 699.00 |
ST Other accounts | 4 234.00 | 188.00 | | 4 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | -974.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 932.00 | 195 859.00 | | 234 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
