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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 | 25 283.00 | 25 283.00 | | 25 283.00 |
AH Goodwill | 28 097 119.00 | 28 097 119.00 | | 28 097 119.00 |
BF Loans | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 641 427 626.00 | 2 037 737 312.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 698.00 | | 4 698.00 | 4 698.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 20 937.00 | | 20 937.00 | 20 937.00 |
CJ TOTAL (II) | 25 637.00 | | 25 637.00 | 25 637.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 641 427 626.00 | 2 037 762 949.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 613 305 223.00 | 2 037 733 578.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 611 392.00 | 879 611 392.00 | | 879 611 392.00 |
DB Share, merger, contribution premiums, etc. | 33 684 081.00 | 33 684 081.00 | | 33 684 081.00 |
DD Legal reserve (1) | 78 245 384.00 | 74 890 159.00 | | 78 245 384.00 |
DH Retained earnings | 196 180 427.00 | 332 542 749.00 | | 196 180 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 576 180.00 | 67 104 495.00 | | 41 576 180.00 |
DK Regulated provisions | 12 579 810.00 | 12 541 635.00 | | 12 579 810.00 |
DL TOTAL (I) | 1 241 877 276.00 | 1 400 374 512.00 | | 1 241 877 276.00 |
DP Provisions for Risks | | 16 220.00 | | |
DR TOTAL (IV) | | 16 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 792 881 876.00 | 692 529 922.00 | | 792 881 876.00 |
DX Trade payables and related accounts | 32 940.00 | 33 165.00 | | 32 940.00 |
DY Tax and social security liabilities | 45 715.00 | 45 715.00 | | 45 715.00 |
EA Other liabilities | 288 420.00 | 582 711.00 | | 288 420.00 |
EC TOTAL (IV) | 793 248 951.00 | 693 191 514.00 | | 793 248 951.00 |
ED (V) | 2 636 720.00 | 2 264 301.00 | | 2 636 720.00 |
EE Grand total (I to V) | 2 037 762 949.00 | 2 095 846 549.00 | | 2 037 762 949.00 |
EI Including equity loans | 792 881 876.00 | | | 792 881 876.00 |
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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 | | | | |
FQ Other income | | | 34 052.00 | |
FR Total operating income (I) | | | 34 052.00 | |
FW Other purchases and external expenses | | | 578 390.00 | |
FX Taxes, duties, and similar payments | | | 16 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 595 126.00 | |
GG - OPERATING RESULT (I - II) | | | -561 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 116 556.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 220.00 | |
GN Positive exchange differences | | | 8 949.00 | |
GP Total financial income (V) | | | 84 141 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 377 966.00 | |
GR Interest and similar expenses | | | 6 583 194.00 | |
GS Negative differences of foreign exchange | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 41 966 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 175 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 614 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141 950.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 171 950.00 | | |
HF Exceptional expenses on capital transactions | | 1 219 640.00 | | |
HG Exceptional depreciation and provisions | 38 174.00 | 9 935.00 | | 38 174.00 |
HH Total exceptional expenses (VIII) | 38 174.00 | 1 229 576.00 | | 38 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 174.00 | -1 057 625.00 | | -38 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 175 779.00 | 75 152 171.00 | | 84 175 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 599 598.00 | 8 047 676.00 | | 42 599 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 576 180.00 | 67 104 495.00 | | 41 576 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 577 927.00 | 35 378.00 | | 1 577 927.00 |
5Z Total provisions for risks and expenses | 16.00 | | 16.00 | 16.00 |
6A on fixed assets – intangible | 28 122.00 | | | 28 122.00 |
7B Total provisions for depreciation | 1 606 049.00 | 35 378.00 | | 1 606 049.00 |
7C Grand total | 1 606 065.00 | 35 378.00 | 16.00 | 1 606 065.00 |
UG - Financial | | 35 378.00 | 16.00 | |
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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 | 793 249.00 | 305.00 | 288.00 | 793 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 249.00 | 305.00 | 288.00 | 793 249.00 |
