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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 520.00 | 432 520.00 | | 432 520.00 |
BJ TOTAL (I) | 76 146 452.00 | 2 836 195.00 | 73 310 257.00 | 76 146 452.00 |
BX Customers and related accounts | 40 525.00 | 36 841.00 | 3 684.00 | 40 525.00 |
BZ Other receivables | 4 369 053.00 | 72 336.00 | 4 296 717.00 | 4 369 053.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 4 410 885.00 | 109 177.00 | 4 301 708.00 | 4 410 885.00 |
CO Grand total (0 to V) | 80 557 338.00 | 2 945 372.00 | 77 611 965.00 | 80 557 338.00 |
CU Other investments | 75 713 932.00 | 2 403 675.00 | 73 310 257.00 | 75 713 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 460 567.00 | 7 460 567.00 | | 7 460 567.00 |
DB Share, merger, contribution premiums, etc. | 10 581.00 | 10 581.00 | | 10 581.00 |
DD Legal reserve (1) | 37 969.00 | 37 969.00 | | 37 969.00 |
DF Regulated reserves (1) | 32 452.00 | 32 452.00 | | 32 452.00 |
DG Other reserves | 189 607.00 | 189 607.00 | | 189 607.00 |
DH Retained earnings | -6 594 174.00 | -7 189 289.00 | | -6 594 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 107.00 | 595 114.00 | | 124 107.00 |
DK Regulated provisions | 174 384.00 | 62 912.00 | | 174 384.00 |
DL TOTAL (I) | 1 435 496.00 | 1 199 917.00 | | 1 435 496.00 |
DX Trade payables and related accounts | 7 266.00 | 186 094.00 | | 7 266.00 |
DY Tax and social security liabilities | 1 245.00 | 1 245.00 | | 1 245.00 |
DZ Fixed asset liabilities and related accounts | 51 000.00 | | | 51 000.00 |
EA Other liabilities | 76 116 958.00 | 72 780 104.00 | | 76 116 958.00 |
EC TOTAL (IV) | 76 176 469.00 | 72 967 443.00 | | 76 176 469.00 |
EE Grand total (I to V) | 77 611 965.00 | 74 167 360.00 | | 77 611 965.00 |
EG Accrued income and payables due within one year | 76 176 469.00 | 72 967 443.00 | | 76 176 469.00 |
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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 | | | 17 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 448.00 | |
FW Other purchases and external expenses | | | 22 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 277.00 | |
GG - OPERATING RESULT (I - II) | | | -4 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 3 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 414.00 | |
GP Total financial income (V) | | | 67 709.00 | |
GR Interest and similar expenses | | | 351 450.00 | |
GU Total financial expenses (VI) | | | 351 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 930.00 | 6 915.00 | | 7 930.00 |
HC Reversals of provisions and transfers of expenses | 653 300.00 | | | 653 300.00 |
HD Total exceptional income (VII) | 661 230.00 | 6 915.00 | | 661 230.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 767 274.00 | 6 915.00 | | 767 274.00 |
HG Exceptional depreciation and provisions | 112 077.00 | 350 042.00 | | 112 077.00 |
HH Total exceptional expenses (VIII) | 881 602.00 | 356 957.00 | | 881 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 371.00 | -350 042.00 | | -220 371.00 |
HK Income tax | -633 048.00 | -1 099 686.00 | | -633 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 388.00 | 133 065.00 | | 746 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 281.00 | -462 049.00 | | 622 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 107.00 | 595 114.00 | | 124 107.00 |
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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 | 72 356 267.00 | | 3 854 600.00 | 72 356 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 414.00 | 75 713 932.00 | |
I4 DECREASES Grand Total | | 64 414.00 | 76 146 452.00 | |
IO DECREASES Total including other intangible assets | | | 432 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 520.00 | | | 432 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 923 747.00 | | 3 854 600.00 | 71 923 747.00 |
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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 | 62 912.00 | 111 471.00 | | 62 912.00 |
6A on fixed assets – intangible | 432 520.00 | | | 432 520.00 |
6T Receivables | 54 289.00 | | 17 448.00 | 54 289.00 |
6X Other provisions for depreciation | 725 030.00 | 606.00 | 653 300.00 | 725 030.00 |
7B Total provisions for depreciation | 3 679 929.00 | 606.00 | 735 162.00 | 3 679 929.00 |
7C Grand total | 3 742 842.00 | 112 077.00 | 735 162.00 | 3 742 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 448.00 | |
UG - Financial | | | 64 414.00 | |
UJ - Exceptional | | 112 077.00 | 653 300.00 | |
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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
VA Doubtful or disputed receivables | 40 525.00 | 40 525.00 | | 40 525.00 |
VC Group and associates | 795 156.00 | 795 156.00 | | 795 156.00 |
VI Group and Associates | 76 116 958.00 | 76 116 958.00 | | 76 116 958.00 |
VM Income taxes | 3 501 560.00 | 3 501 560.00 | | 3 501 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 335.00 | 72 335.00 | | 72 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 578.00 | 4 409 578.00 | | 4 409 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 176 469.00 | 76 176 469.00 | | 76 176 469.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 464.00 | 8 604.00 | | 9 464.00 |
ST Other accounts | 12 747.00 | 14 198.00 | | 12 747.00 |
YT Subcontracting | 65.00 | | | 65.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 277.00 | 22 803.00 | | 22 277.00 |
