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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 152 220.00 | 152 220.00 | | 152 220.00 |
AJ Other Intangible Assets | 16 248 829.00 | 16 248 829.00 | | 16 248 829.00 |
BB Receivables related to investments | 92 675 935.00 | 20 681 741.00 | 71 994 195.00 | 92 675 935.00 |
BD Other fixed assets | 2 444 395.00 | | 2 444 395.00 | 2 444 395.00 |
BH Other financial assets | 146 837.00 | | 146 837.00 | 146 837.00 |
BJ TOTAL (I) | 304 851 248.00 | 198 288 006.00 | 106 563 242.00 | 304 851 248.00 |
BX Customers and related accounts | 120 381.00 | | 120 381.00 | 120 381.00 |
BZ Other receivables | 10 071 070.00 | | 10 071 070.00 | 10 071 070.00 |
CD Marketable securities | 24 649 378.00 | 71 120.00 | 24 578 258.00 | 24 649 378.00 |
CF Cash and cash equivalents | 1 216 115.00 | | 1 216 115.00 | 1 216 115.00 |
CJ TOTAL (II) | 36 056 944.00 | 71 120.00 | 35 985 824.00 | 36 056 944.00 |
CO Grand total (0 to V) | 340 908 192.00 | 198 359 126.00 | 142 549 066.00 | 340 908 192.00 |
CU Other investments | 193 183 031.00 | 161 205 215.00 | 31 977 816.00 | 193 183 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 999 990.00 | | | 219 999 990.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | -150 971 371.00 | | | -150 971 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354 068.00 | | | 2 354 068.00 |
DK Regulated provisions | 4 922 564.00 | | | 4 922 564.00 |
DL TOTAL (I) | 76 322 951.00 | | | 76 322 951.00 |
DQ Provisions for Expenses | 4 135 793.00 | | | 4 135 793.00 |
DR TOTAL (IV) | 4 135 793.00 | | | 4 135 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 525 072.00 | | | 60 525 072.00 |
DX Trade payables and related accounts | 43 268.00 | | | 43 268.00 |
DY Tax and social security liabilities | 19 617.00 | | | 19 617.00 |
DZ Fixed asset liabilities and related accounts | 30 973.00 | | | 30 973.00 |
EA Other liabilities | 1 471 393.00 | | | 1 471 393.00 |
EC TOTAL (IV) | 62 090 322.00 | | | 62 090 322.00 |
EE Grand total (I to V) | 142 549 066.00 | | | 142 549 066.00 |
EG Accrued income and payables due within one year | 62 090 322.00 | | | 62 090 322.00 |
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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 | | | 128 463.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GF Total Operating Expenses (II) | | | 129 031.00 | |
GG - OPERATING RESULT (I - II) | | | -129 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 773.00 | |
GL Other interest and similar income | | | 838 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 394 504.00 | |
GP Total financial income (V) | | | 18 732 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 033 844.00 | |
GR Interest and similar expenses | | | 1 628 174.00 | |
GU Total financial expenses (VI) | | | 15 662 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 070 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 781.00 | | | 63 781.00 |
HB Exceptional income from capital transactions | 1 177 576.00 | | | 1 177 576.00 |
HD Total exceptional income (VII) | 1 241 357.00 | | | 1 241 357.00 |
HE Exceptional expenses on management operations | 6 598.00 | | | 6 598.00 |
HF Exceptional expenses on capital transactions | 443 480.00 | | | 443 480.00 |
HH Total exceptional expenses (VIII) | 450 078.00 | | | 450 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 280.00 | | | 791 280.00 |
HK Income tax | 1 378 589.00 | | | 1 378 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 973 783.00 | | | 19 973 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 619 715.00 | | | 17 619 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354 068.00 | | | 2 354 068.00 |
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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 | 327 936 329.00 | | 23 085 082.00 | 327 936 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 450 198.00 | |
I4 DECREASES Grand Total | | | 304 851 248.00 | |
IO DECREASES Total including other intangible assets | | | 16 401 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 401 050.00 | | | 16 401 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 535 280.00 | | 23 085 082.00 | 311 535 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 197 397.00 | 559 360.00 | 3 075 016.00 | 23 197 397.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 922 564.00 | | | 4 922 564.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 487.00 | 4 123 121.00 | 41 815.00 | 54 487.00 |
6A on fixed assets – intangible | 152 220.00 | | | 152 220.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 197 630.00 | 51 986.00 | 178 496.00 | 197 630.00 |
7B Total provisions for depreciation | 188 552 263.00 | 9 910 723.00 | 16 352 689.00 | 188 552 263.00 |
7C Grand total | 193 529 314.00 | 14 033 844.00 | 16 394 504.00 | 193 529 314.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 033 844.00 | 16 394 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 964 000.00 | 58 964 000.00 | | 58 964 000.00 |
UL Receivables related to investments | 92 676 000.00 | 92 676 000.00 | | 92 676 000.00 |
UT Other financial assets | 147 000.00 | 147 000.00 | | 147 000.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 1 471 000.00 | 1 471 000.00 | | 1 471 000.00 |
VN Other taxes, similar payments | 1 034 000.00 | 1 034 000.00 | | 1 034 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037 000.00 | 9 037 000.00 | | 9 037 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 014 000.00 | 103 014 000.00 | | 103 014 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 090 000.00 | 62 090 000.00 | | 62 090 000.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 440.00 | | | 18 440.00 |
ST Other accounts | 110 023.00 | | | 110 023.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | | | 568.00 |
YZ Total deductible VAT on goods and services | 23 670.00 | | | 23 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 463.00 | | | 128 463.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
