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| 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 | 43 136 452.00 | | 43 136 452.00 | 43 136 452.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 313 669 399.00 | 910 341.00 | 312 759 058.00 | 313 669 399.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 219 970 933.00 | | 219 970 933.00 | 219 970 933.00 |
CF Cash and cash equivalents | 2 986 938.00 | | 2 986 938.00 | 2 986 938.00 |
CJ TOTAL (II) | 222 962 491.00 | | 222 962 491.00 | 222 962 491.00 |
CO Grand total (0 to V) | 536 631 890.00 | 910 341.00 | 535 721 549.00 | 536 631 890.00 |
CU Other investments | 265 914 634.00 | | 265 914 634.00 | 265 914 634.00 |
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| 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 | 1 228.00 | | 1 228.00 |
DH Retained earnings | 72 754 852.00 | 14 195 913.00 | | 72 754 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 259.00 | 58 558 939.00 | | 680 259.00 |
DL TOTAL (I) | 274 389 079.00 | 273 708 821.00 | | 274 389 079.00 |
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) | 910.00 | 1 840.00 | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 21 272.00 | 83 083.00 | | 21 272.00 |
DY Tax and social security liabilities | 4 907.00 | 39 532.00 | | 4 907.00 |
EA Other liabilities | 261 302 555.00 | 241 585 059.00 | | 261 302 555.00 |
EC TOTAL (IV) | 261 329 644.00 | 241 709 513.00 | | 261 329 644.00 |
EE Grand total (I to V) | 535 721 549.00 | 515 421 160.00 | | 535 721 549.00 |
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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 | 44 572.00 | | 44 572.00 | 44 572.00 |
FJ Net sales | 44 572.00 | | 44 572.00 | 44 572.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 575.00 | |
FW Other purchases and external expenses | | | 185 201.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 198 140.00 | |
GG - OPERATING RESULT (I - II) | | | -153 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 159 941.00 | |
GK Income from other securities and fixed asset receivables | | | 48 156.00 | |
GL Other interest and similar income | | | 30 430.00 | |
GP Total financial income (V) | | | 78 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GR Interest and similar expenses | | | 44 045.00 | |
GU Total financial expenses (VI) | | | 44 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 102 718.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 002 700.00 | | |
HK Income tax | -799 282.00 | 1 139 638.00 | | -799 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 161.00 | 60 174 324.00 | | 123 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -557 097.00 | 1 615 385.00 | | -557 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 259.00 | 58 558 939.00 | | 680 259.00 |
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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 | 314 339 926.00 | | 48 156.00 | 314 339 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 718 683.00 | 309 104 430.00 | |
I4 DECREASES Grand Total | | 718 683.00 | 313 669 399.00 | |
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 | 4 321 050.00 | | | 4 321 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 918.00 | | | 243 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 774 957.00 | | 48 156.00 | 309 774 957.00 |
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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 | 807 642.00 | | | 807 642.00 |
PE DEPRECIATION Total including other intangible assets | 563 723.00 | | | 563 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 918.00 | | | 243 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 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 | 569 015.00 | | 466 316.00 | 569 015.00 |
7C Grand total | 571 841.00 | | 466 316.00 | 571 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 272.00 | 21 272.00 | | 21 272.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 006.00 | 337 906.00 | 169 100.00 | 507 006.00 |
UP Loans | 43 136 452.00 | | 43 136 452.00 | 43 136 452.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VC Group and associates | 184 591 655.00 | 184 591 655.00 | | 184 591 655.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 260 795 550.00 | 242 105 727.00 | 18 689 823.00 | 260 795 550.00 |
VM Income taxes | 35 379 278.00 | 14 473 505.00 | 20 905 773.00 | 35 379 278.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 329 644.00 | 242 470 722.00 | 18 858 923.00 | 261 329 644.00 |
