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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 | 74 422.00 | 74 422.00 | | 74 422.00 |
AH Goodwill | 23 742 968.00 | | 23 742 968.00 | 23 742 968.00 |
AN Land | 93 470.00 | | 93 470.00 | 93 470.00 |
AP Buildings | 806 203.00 | 672 697.00 | 133 506.00 | 806 203.00 |
AT Other tangible assets | 9 370.00 | 9 370.00 | | 9 370.00 |
BB Receivables related to investments | 26 011 764.00 | | 26 011 764.00 | 26 011 764.00 |
BJ TOTAL (I) | 245 849 087.00 | 51 820 247.00 | 194 028 840.00 | 245 849 087.00 |
BZ Other receivables | 65 621 286.00 | | 65 621 286.00 | 65 621 286.00 |
CF Cash and cash equivalents | 20 710 951.00 | | 20 710 951.00 | 20 710 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 332 237.00 | | 86 332 237.00 | 86 332 237.00 |
CO Grand total (0 to V) | 332 181 324.00 | 51 820 247.00 | 280 361 077.00 | 332 181 324.00 |
CU Other investments | 195 110 889.00 | 51 063 757.00 | 144 047 132.00 | 195 110 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 784 000.00 | 35 784 000.00 | | 35 784 000.00 |
DD Legal reserve (1) | 3 578 400.00 | 3 578 400.00 | | 3 578 400.00 |
DG Other reserves | 6 414 449.00 | 6 414 449.00 | | 6 414 449.00 |
DH Retained earnings | 63 143 730.00 | 68 169 518.00 | | 63 143 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 197 375.00 | -5 025 788.00 | | -10 197 375.00 |
DL TOTAL (I) | 98 723 204.00 | 108 920 578.00 | | 98 723 204.00 |
DP Provisions for Risks | 9 603 549.00 | 9 504 010.00 | | 9 603 549.00 |
DR TOTAL (IV) | 9 603 549.00 | 9 504 010.00 | | 9 603 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 061 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 936 543.00 | 155 099 441.00 | | 145 936 543.00 |
DX Trade payables and related accounts | 2 540 987.00 | 4 102 115.00 | | 2 540 987.00 |
DY Tax and social security liabilities | | 32 000.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 748.00 | | |
EA Other liabilities | 23 556 794.00 | 21 855 742.00 | | 23 556 794.00 |
EC TOTAL (IV) | 172 034 324.00 | 182 153 488.00 | | 172 034 324.00 |
EE Grand total (I to V) | 280 361 077.00 | 300 578 076.00 | | 280 361 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 585 941.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 674 471.00 | |
GG - OPERATING RESULT (I - II) | | | -8 674 471.00 | |
GH Attributed profit or transferred loss (III) | | | 634 904.00 | |
GI Supported loss or transferred profit (IV) | | | 174 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 915 828.00 | |
GL Other interest and similar income | | | 1 221 130.00 | |
GP Total financial income (V) | | | 6 136 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 105 173.00 | |
GR Interest and similar expenses | | | 5 395 715.00 | |
GU Total financial expenses (VI) | | | 17 500 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 363 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 578 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 596.00 | | 107.00 |
HB Exceptional income from capital transactions | 11 426 554.00 | 25 915 000.00 | | 11 426 554.00 |
HD Total exceptional income (VII) | 11 426 661.00 | 25 915 596.00 | | 11 426 661.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 3 202 429.00 | 10 309 400.00 | | 3 202 429.00 |
HG Exceptional depreciation and provisions | 99 539.00 | 1 849 473.00 | | 99 539.00 |
HH Total exceptional expenses (VIII) | 3 301 969.00 | 12 158 997.00 | | 3 301 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 124 693.00 | 13 756 599.00 | | 8 124 693.00 |
HK Income tax | -1 256 309.00 | -4 230 471.00 | | -1 256 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 198 523.00 | 36 659 348.00 | | 18 198 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 395 898.00 | 41 685 136.00 | | 28 395 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 197 375.00 | -5 025 788.00 | | -10 197 375.00 |
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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 | 251 568 648.00 | | 351 349.00 | 251 568 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 070 913.00 | 221 122 650.00 | |
I4 DECREASES Grand Total | | 6 070 913.00 | 245 849 084.00 | |
IO DECREASES Total including other intangible assets | | | 23 817 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 817 390.00 | | | 23 817 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 044.00 | | | 909 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 842 214.00 | | 351 349.00 | 226 842 214.00 |
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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 | 674 686.00 | 81 804.00 | | 674 686.00 |
PE DEPRECIATION Total including other intangible assets | 74 422.00 | | | 74 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 264.00 | 81 804.00 | | 600 264.00 |
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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 | 9 504 010.00 | 99 539.00 | | 9 504 010.00 |
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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 | 145 936 543.00 | 116 331 975.00 | 12 802 186.00 | 145 936 543.00 |
8B Suppliers and Related Accounts | 2 540 987.00 | 2 540 987.00 | | 2 540 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 622.00 | 753 622.00 | | 753 622.00 |
UL Receivables related to investments | 26 011 759.00 | 3 552 968.00 | 22 458 791.00 | 26 011 759.00 |
VC Group and associates | 60 659 965.00 | 43 036 481.00 | 17 623 484.00 | 60 659 965.00 |
VI Group and Associates | 23 311 463.00 | 12 531 604.00 | 10 779 859.00 | 23 311 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 961 321.00 | 4 961 321.00 | | 4 961 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 633 045.00 | 51 550 771.00 | 40 082 274.00 | 91 633 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 542 616.00 | 132 158 189.00 | 23 582 045.00 | 172 542 616.00 |
