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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AH Goodwill | 160 605 954.00 | 6 292 240.00 | 154 313 714.00 | 160 605 954.00 |
AJ Other Intangible Assets | 66 600 000.00 | | 66 600 000.00 | 66 600 000.00 |
AT Other tangible assets | 279 138.00 | 9 014.00 | 270 124.00 | 279 138.00 |
BB Receivables related to investments | 496 482 218.00 | | 496 482 218.00 | 496 482 218.00 |
BJ TOTAL (I) | 828 690 511.00 | 65 290 637.00 | 763 399 875.00 | 828 690 511.00 |
BX Customers and related accounts | 336 381.00 | | 336 381.00 | 336 381.00 |
BZ Other receivables | 138 320 814.00 | | 138 320 814.00 | 138 320 814.00 |
CF Cash and cash equivalents | 91 751 271.00 | | 91 751 271.00 | 91 751 271.00 |
CJ TOTAL (II) | 230 408 466.00 | | 230 408 466.00 | 230 408 466.00 |
CO Grand total (0 to V) | 1 059 098 977.00 | 65 290 637.00 | 993 808 341.00 | 1 059 098 977.00 |
CU Other investments | 104 678 201.00 | 58 989 383.00 | 45 688 818.00 | 104 678 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 762 732.00 | 38 762 732.00 | | 38 762 732.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 12 343.00 | 12 343.00 | | 12 343.00 |
DH Retained earnings | 80 106 699.00 | 79 942 606.00 | | 80 106 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 561 503.00 | 2 164 094.00 | | 29 561 503.00 |
DL TOTAL (I) | 181 443 278.00 | 153 881 775.00 | | 181 443 278.00 |
DP Provisions for Risks | 97 178.00 | 97 178.00 | | 97 178.00 |
DQ Provisions for Expenses | 35 317.00 | | | 35 317.00 |
DR TOTAL (IV) | 132 494.00 | 97 178.00 | | 132 494.00 |
DU Loans and Debts from Credit Institutions (3) | 11 938.00 | 49 140.00 | | 11 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 672 402.00 | 505 261 129.00 | | 589 672 402.00 |
DX Trade payables and related accounts | 72 091.00 | 120 563.00 | | 72 091.00 |
DZ Fixed asset liabilities and related accounts | 2 400 057.00 | 400 128.00 | | 2 400 057.00 |
EA Other liabilities | 220 076 081.00 | 206 724 934.00 | | 220 076 081.00 |
EC TOTAL (IV) | 812 232 569.00 | 712 555 895.00 | | 812 232 569.00 |
EE Grand total (I to V) | 993 808 341.00 | 866 534 847.00 | | 993 808 341.00 |
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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 | | | 173.00 | |
FR Total operating income (I) | | | 173.00 | |
FW Other purchases and external expenses | | | 142 053.00 | |
FX Taxes, duties, and similar payments | | | 25 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 173 742.00 | |
GG - OPERATING RESULT (I - II) | | | -173 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 327 491.00 | |
GL Other interest and similar income | | | 644 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 566 111.00 | |
GP Total financial income (V) | | | 86 537 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 657.00 | |
GR Interest and similar expenses | | | 47 463 683.00 | |
GU Total financial expenses (VI) | | | 47 487 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 050 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 877 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186.00 | 171.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 171.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 3 597 414.00 | 37 859.00 | | 3 597 414.00 |
HG Exceptional depreciation and provisions | 35 317.00 | | | 35 317.00 |
HH Total exceptional expenses (VIII) | 3 632 731.00 | 37 859.00 | | 3 632 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 632 545.00 | -37 688.00 | | -3 632 545.00 |
HK Income tax | 5 683 012.00 | -1 344 653.00 | | 5 683 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 538 328.00 | 74 160 844.00 | | 86 538 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 976 825.00 | 71 996 750.00 | | 56 976 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 561 503.00 | 2 164 094.00 | | 29 561 503.00 |
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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 | 762 545 843.00 | | 962 842 375.00 | 762 545 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 896 697 707.00 | 601 160 419.00 | |
I4 DECREASES Grand Total | | 896 697 707.00 | 828 690 511.00 | |
IO DECREASES Total including other intangible assets | | | 227 250 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 250 954.00 | | | 227 250 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 138.00 | | | 279 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 015 751.00 | | 962 842 375.00 | 535 015 751.00 |
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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 | 6 301 254.00 | | | 6 301 254.00 |
PE DEPRECIATION Total including other intangible assets | 6 292 240.00 | | | 6 292 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 014.00 | | | 9 014.00 |
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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 | 97 178.00 | 35 317.00 | | 97 178.00 |
7B Total provisions for depreciation | 62 531 837.00 | 23 657.00 | 3 566 111.00 | 62 531 837.00 |
7C Grand total | 62 629 015.00 | 58 973.00 | 3 566 111.00 | 62 629 015.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 657.00 | 3 566 111.00 | |
UJ - Exceptional | | 35 317.00 | | |
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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 | 588 746 220.00 | 588 746 220.00 | | 588 746 220.00 |
8B Suppliers and Related Accounts | 72 091.00 | 72 091.00 | | 72 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400 057.00 | 2 400 057.00 | | 2 400 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 268 618.00 | 174 268 618.00 | | 174 268 618.00 |
UL Receivables related to investments | 496 482 218.00 | 496 482 218.00 | | 496 482 218.00 |
UX Other trade receivables | 336 381.00 | 336 381.00 | | 336 381.00 |
VC Group and associates | 55 279 863.00 | 55 279 863.00 | | 55 279 863.00 |
VG Loans with a maturity of up to one year at origin | 11 938.00 | 11 938.00 | | 11 938.00 |
VI Group and Associates | 45 807 463.00 | 45 807 463.00 | | 45 807 463.00 |
VJ Loans taken out during the year | 174 110.00 | | | 174 110.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 040 952.00 | 83 040 952.00 | | 83 040 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 306 387.00 | 811 306 387.00 | | 811 306 387.00 |
