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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 65 599 863.00 | 17 571 918.00 | 48 027 945.00 | 65 599 863.00 |
BD Other fixed assets | 2 222 167.00 | | 2 222 167.00 | 2 222 167.00 |
BJ TOTAL (I) | 270 765 430.00 | 193 548 268.00 | 77 217 163.00 | 270 765 430.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 2 624 195.00 | | 2 624 195.00 | 2 624 195.00 |
CD Marketable securities | 28 378 271.00 | 258 103.00 | 28 120 168.00 | 28 378 271.00 |
CF Cash and cash equivalents | 467 964.00 | | 467 964.00 | 467 964.00 |
CJ TOTAL (II) | 31 471 907.00 | 258 103.00 | 31 213 804.00 | 31 471 907.00 |
CO Grand total (0 to V) | 302 237 337.00 | 193 806 371.00 | 108 430 967.00 | 302 237 337.00 |
CU Other investments | 186 542 351.00 | 159 575 300.00 | 26 967 051.00 | 186 542 351.00 |
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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 | -148 617 302.00 | | | -148 617 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409 214.00 | | | 5 409 214.00 |
DK Regulated provisions | 4 922 564.00 | | | 4 922 564.00 |
DL TOTAL (I) | 81 732 164.00 | | | 81 732 164.00 |
DQ Provisions for Expenses | 53 622.00 | | | 53 622.00 |
DR TOTAL (IV) | 53 622.00 | | | 53 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 551 479.00 | | | 26 551 479.00 |
DX Trade payables and related accounts | 62 729.00 | | | 62 729.00 |
DZ Fixed asset liabilities and related accounts | 30 973.00 | | | 30 973.00 |
EC TOTAL (IV) | 26 645 180.00 | | | 26 645 180.00 |
EE Grand total (I to V) | 108 430 967.00 | | | 108 430 967.00 |
EG Accrued income and payables due within one year | 26 645 180.00 | | | 26 645 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -100 089.00 | | -100 089.00 | -100 089.00 |
FJ Net sales | -100 089.00 | | -100 089.00 | -100 089.00 |
FR Total operating income (I) | | | -100 089.00 | |
FW Other purchases and external expenses | | | 149 643.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 150 068.00 | |
GG - OPERATING RESULT (I - II) | | | -250 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 861 851.00 | |
GL Other interest and similar income | | | 918 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 584 590.00 | |
GP Total financial income (V) | | | 16 364 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 949 664.00 | |
GR Interest and similar expenses | | | 452 463.00 | |
GT Net expenses on sales of marketable securities | | | 153 000.00 | |
GU Total financial expenses (VI) | | | 5 555 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 809 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 559 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 037.00 | | | 155 037.00 |
HB Exceptional income from capital transactions | 2 141 504.00 | | | 2 141 504.00 |
HD Total exceptional income (VII) | 2 296 540.00 | | | 2 296 540.00 |
HE Exceptional expenses on management operations | 56 828.00 | | | 56 828.00 |
HF Exceptional expenses on capital transactions | 6 877 898.00 | | | 6 877 898.00 |
HH Total exceptional expenses (VIII) | 6 934 726.00 | | | 6 934 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 638 186.00 | | | -4 638 186.00 |
HK Income tax | 511 789.00 | | | 511 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 560 924.00 | | | 18 560 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 151 710.00 | | | 13 151 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409 214.00 | | | 5 409 214.00 |
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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 | 304 851 248.00 | | 24 164 047.00 | 304 851 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 249 865.00 | 254 364 381.00 | |
I4 DECREASES Grand Total | | 58 249 865.00 | 270 765 430.00 | |
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 | 288 450 198.00 | | 24 164 047.00 | 288 450 198.00 |
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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 | 16 248 829.00 | | | 16 248 829.00 |
PE DEPRECIATION Total including other intangible assets | 16 248 829.00 | | | 16 248 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 681 741.00 | 263 602.00 | 3 373 425.00 | 20 681 741.00 |
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 | 4 135 793.00 | | 4 082 171.00 | 4 135 793.00 |
6A on fixed assets – intangible | 152 220.00 | | | 152 220.00 |
6X Other provisions for depreciation | 71 120.00 | 258 103.00 | 71 120.00 | 71 120.00 |
7B Total provisions for depreciation | 182 110 296.00 | 4 949 664.00 | 9 502 419.00 | 182 110 296.00 |
7C Grand total | 191 168 653.00 | 4 949 664.00 | 13 584 590.00 | 191 168 653.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 949 664.00 | 13 584 590.00 | |
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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 | 26 551 479.00 | 26 551 479.00 | | 26 551 479.00 |
8B Suppliers and Related Accounts | 62 729.00 | 62 729.00 | | 62 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 973.00 | 30 973.00 | | 30 973.00 |
UL Receivables related to investments | 65 599 863.00 | 65 599 863.00 | | 65 599 863.00 |
UX Other trade receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 1 052 151.00 | 1 052 151.00 | | 1 052 151.00 |
VC Group and associates | 1 251 835.00 | 1 251 835.00 | | 1 251 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 208.00 | 320 208.00 | | 320 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 225 488.00 | 68 225 488.00 | | 68 225 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 645 180.00 | 26 645 180.00 | | 26 645 180.00 |
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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 | 425.00 | | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 672.00 | | | 67 672.00 |
ST Other accounts | 81 971.00 | | | 81 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | | | 425.00 |
YZ Total deductible VAT on goods and services | 17 614.00 | | | 17 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 643.00 | | | 149 643.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
