| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 321 050.00 | 613 421.00 | 3 707 629.00 | 4 321 050.00 |
AP Buildings | 243 918.00 | 243 918.00 | | 243 918.00 |
BD Other fixed assets | 50 344.00 | 50 001.00 | 343.00 | 50 344.00 |
BF Loans | 43 088 295.00 | | 43 088 295.00 | 43 088 295.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 314 339 926.00 | 1 376 657.00 | 312 963 269.00 | 314 339 926.00 |
BX Customers and related accounts | 33 426.00 | | 33 426.00 | 33 426.00 |
BZ Other receivables | 202 418 637.00 | | 202 418 637.00 | 202 418 637.00 |
CF Cash and cash equivalents | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 202 457 891.00 | | 202 457 891.00 | 202 457 891.00 |
CO Grand total (0 to V) | 516 797 817.00 | 1 376 657.00 | 515 421 160.00 | 516 797 817.00 |
CS Evaluated investments - equity method | 266 633 318.00 | 466 316.00 | 266 167 002.00 | 266 633 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 806 237.00 | 162 806 237.00 | | 162 806 237.00 |
DB Share, merger, contribution premiums, etc. | 20 364 220.00 | 20 364 220.00 | | 20 364 220.00 |
DD Legal reserve (1) | 16 280 624.00 | 16 280 624.00 | | 16 280 624.00 |
DF Regulated reserves (1) | 1 501 660.00 | 1 501 660.00 | | 1 501 660.00 |
DG Other reserves | 1 228.00 | 1 161.00 | | 1 228.00 |
DH Retained earnings | 14 195 913.00 | 21 433 522.00 | | 14 195 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 558 939.00 | 10 765 526.00 | | 58 558 939.00 |
DL TOTAL (I) | 273 708 821.00 | 233 152 951.00 | | 273 708 821.00 |
DQ Provisions for Expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
DR TOTAL (IV) | 2 826.00 | 2 826.00 | | 2 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840.00 | 2 903.00 | | 1 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 83 083.00 | 26 378.00 | | 83 083.00 |
DY Tax and social security liabilities | 39 532.00 | 6 572.00 | | 39 532.00 |
EA Other liabilities | 241 585 059.00 | 222 369 235.00 | | 241 585 059.00 |
EC TOTAL (IV) | 241 709 513.00 | 222 405 088.00 | | 241 709 513.00 |
EE Grand total (I to V) | 515 421 160.00 | 455 560 864.00 | | 515 421 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 049.00 | | 44 049.00 | 44 049.00 |
FJ Net sales | 44 049.00 | | 44 049.00 | 44 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 052.00 | |
FW Other purchases and external expenses | | | 226 696.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 357.00 | |
GG - OPERATING RESULT (I - II) | | | -194 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 159 941.00 | |
GK Income from other securities and fixed asset receivables | | | 66 210.00 | |
GL Other interest and similar income | | | 55 801 402.00 | |
GP Total financial income (V) | | | 59 027 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GR Interest and similar expenses | | | 136 877.00 | |
GU Total financial expenses (VI) | | | 137 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 890 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 695 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718.00 | 476 447.00 | | 2 718.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 102 718.00 | 476 447.00 | | 1 102 718.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 019.00 | | | 100 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002 700.00 | 476 447.00 | | 1 002 700.00 |
HK Income tax | 1 139 638.00 | -564 356.00 | | 1 139 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 174 324.00 | 10 623 562.00 | | 60 174 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 385.00 | -141 965.00 | | 1 615 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 558 939.00 | 10 765 526.00 | | 58 558 939.00 |
| |
| 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 | 314 025 170.00 | | 421 485.00 | 314 025 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 729.00 | 309 774 957.00 | |
I4 DECREASES Grand Total | | 106 729.00 | 314 339 926.00 | |
IO DECREASES Total including other intangible assets | | | 4 321 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 972 504.00 | | 348 546.00 | 3 972 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 918.00 | | | 243 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 808 747.00 | | 72 939.00 | 309 808 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 096.00 | 348 546.00 | | 459 096.00 |
PE DEPRECIATION Total including other intangible assets | 215 177.00 | 348 546.00 | | 215 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 918.00 | | | 243 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 001.00 | | | 53 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 826.00 | | | 2 826.00 |
6A on fixed assets – intangible | 49 698.00 | | | 49 698.00 |
7B Total provisions for depreciation | 568 520.00 | 495.00 | | 568 520.00 |
7C Grand total | 571 346.00 | 495.00 | | 571 346.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 495.00 | | |
| |
| 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 | 83 083.00 | 83 083.00 | | 83 083.00 |
8E Income Taxes | 33 961.00 | 33 961.00 | | 33 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 311.00 | 869 311.00 | | 869 311.00 |
UP Loans | 43 088 295.00 | 43 088 295.00 | | 43 088 295.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 33 426.00 | 33 426.00 | | 33 426.00 |
VC Group and associates | 150 074 569.00 | 150 074 569.00 | | 150 074 569.00 |
VG Loans with a maturity of up to one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VI Group and Associates | 240 715 748.00 | 203 158 746.00 | 37 557 002.00 | 240 715 748.00 |
VM Income taxes | 52 342 568.00 | 9 551 088.00 | 42 791 480.00 | 52 342 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 543 358.00 | 202 748 878.00 | 42 794 480.00 | 245 543 358.00 |
VW VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 709 513.00 | 204 152 511.00 | 37 557 002.00 | 241 709 513.00 |
