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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 | 688 767.00 | 117 436.00 | 806 203.00 |
AT Other tangible assets | 9 370.00 | 9 370.00 | | 9 370.00 |
BB Receivables related to investments | 25 121 354.00 | | 25 121 354.00 | 25 121 354.00 |
BJ TOTAL (I) | 244 958 677.00 | 41 082 263.00 | 203 876 414.00 | 244 958 677.00 |
BZ Other receivables | 80 506 242.00 | | 80 506 242.00 | 80 506 242.00 |
CF Cash and cash equivalents | 443 132.00 | | 443 132.00 | 443 132.00 |
CJ TOTAL (II) | 80 949 374.00 | | 80 949 374.00 | 80 949 374.00 |
CO Grand total (0 to V) | 325 908 051.00 | 41 082 263.00 | 284 825 788.00 | 325 908 051.00 |
CU Other investments | 195 110 889.00 | 40 309 703.00 | 154 801 186.00 | 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 | 52 946 355.00 | 63 143 730.00 | | 52 946 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 710 900.00 | -10 197 375.00 | | -22 710 900.00 |
DL TOTAL (I) | 76 012 304.00 | 98 723 204.00 | | 76 012 304.00 |
DP Provisions for Risks | 41 684 012.00 | 9 603 549.00 | | 41 684 012.00 |
DR TOTAL (IV) | 41 684 012.00 | 9 603 549.00 | | 41 684 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 561 232.00 | 145 936 543.00 | | 144 561 232.00 |
DX Trade payables and related accounts | 760 240.00 | 2 540 987.00 | | 760 240.00 |
DY Tax and social security liabilities | 4 300.00 | | | 4 300.00 |
EA Other liabilities | 21 803 700.00 | 23 556 793.00 | | 21 803 700.00 |
EC TOTAL (IV) | 167 129 472.00 | 172 034 324.00 | | 167 129 472.00 |
EE Grand total (I to V) | 284 825 788.00 | 280 361 077.00 | | 284 825 788.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 340 103.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 360 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360 473.00 | |
GH Attributed profit or transferred loss (III) | | | 2 325 240.00 | |
GI Supported loss or transferred profit (IV) | | | 6 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 176 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 754 054.00 | |
GP Total financial income (V) | | | 11 930 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 528 544.00 | |
GU Total financial expenses (VI) | | | 2 528 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 401 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 360 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HB Exceptional income from capital transactions | | 11 426 554.00 | | |
HC Reversals of provisions and transfers of expenses | 7 006 283.00 | | | 7 006 283.00 |
HD Total exceptional income (VII) | 7 006 283.00 | 11 426 661.00 | | 7 006 283.00 |
HF Exceptional expenses on capital transactions | | 3 202 429.00 | | |
HG Exceptional depreciation and provisions | 39 086 747.00 | 99 539.00 | | 39 086 747.00 |
HH Total exceptional expenses (VIII) | 39 086 747.00 | 3 301 969.00 | | 39 086 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 080 464.00 | 8 124 693.00 | | -32 080 464.00 |
HK Income tax | -9 047.00 | -1 256 309.00 | | -9 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 261 972.00 | 18 198 523.00 | | 21 261 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 972 872.00 | 28 395 898.00 | | 43 972 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 710 900.00 | -10 197 375.00 | | -22 710 900.00 |
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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 | 245 849 087.00 | | 616 330.00 | 245 849 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 506 740.00 | 220 232 243.00 | |
I4 DECREASES Grand Total | | 1 506 740.00 | 244 958 677.00 | |
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 | 909 048.00 | | | 909 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 122 653.00 | | 616 330.00 | 221 122 653.00 |
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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 | 756 490.00 | 16 069.00 | | 756 490.00 |
PE DEPRECIATION Total including other intangible assets | 74 422.00 | | | 74 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 068.00 | 16 069.00 | | 682 068.00 |
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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 | 9 603 549.00 | 39 086 747.00 | 7 006 283.00 | 9 603 549.00 |
7B Total provisions for depreciation | 51 063 757.00 | | 10 754 054.00 | 51 063 757.00 |
7C Grand total | 60 667 306.00 | 39 086 747.00 | 17 760 338.00 | 60 667 306.00 |
9U on fixed assets – equity investments | | | | |
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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 | 144 561 232.00 | 116 427 628.00 | 13 113 373.00 | 144 561 232.00 |
8B Suppliers and Related Accounts | 760 240.00 | 760 240.00 | | 760 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 330.00 | 245 330.00 | | 245 330.00 |
UL Receivables related to investments | 25 121 354.00 | 5 307 136.00 | 19 814 218.00 | 25 121 354.00 |
VC Group and associates | 72 976 651.00 | 72 976 651.00 | | 72 976 651.00 |
VI Group and Associates | 21 558 369.00 | 21 558 369.00 | | 21 558 369.00 |
VM Income taxes | 6 673 114.00 | 6 673 114.00 | | 6 673 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 478.00 | 856 478.00 | | 856 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 627 596.00 | 85 813 378.00 | 19 814 218.00 | 105 627 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 129 472.00 | 138 995 868.00 | 13 113 373.00 | 167 129 472.00 |
