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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 584 001 390.00 | | 584 001 390.00 | 584 001 390.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 1 637 967 607.00 | | 1 637 967 607.00 | 1 637 967 607.00 |
BX Customers and related accounts | 96 281.00 | | 96 281.00 | 96 281.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 98 670.00 | | 98 670.00 | 98 670.00 |
CO Grand total (0 to V) | 1 638 066 277.00 | | 1 638 066 277.00 | 1 638 066 277.00 |
CU Other investments | 1 053 955 997.00 | | 1 053 955 997.00 | 1 053 955 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 962 066.00 | 609 962 066.00 | | 694 962 066.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 322 192.00 | 16 322 192.00 | | 16 322 192.00 |
DH Retained earnings | 124 686 354.00 | 150 321 999.00 | | 124 686 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 014 391.00 | -25 635 644.00 | | 100 014 391.00 |
DK Regulated provisions | 374 997.00 | 374 997.00 | | 374 997.00 |
DL TOTAL (I) | 936 360 001.00 | 751 345 610.00 | | 936 360 001.00 |
DP Provisions for Risks | 986 700.00 | 130 000.00 | | 986 700.00 |
DR TOTAL (IV) | 986 700.00 | 130 000.00 | | 986 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 207 665.00 | 886 371 242.00 | | 700 207 665.00 |
DX Trade payables and related accounts | 305 809.00 | 80 036.00 | | 305 809.00 |
DY Tax and social security liabilities | 206 100.00 | 262 960.00 | | 206 100.00 |
EC TOTAL (IV) | 700 719 575.00 | 886 714 239.00 | | 700 719 575.00 |
EE Grand total (I to V) | 1 638 066 277.00 | 1 638 189 849.00 | | 1 638 066 277.00 |
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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 | | | 4 877.00 | |
FQ Other income | | | 473 978.00 | |
FR Total operating income (I) | | | 478 856.00 | |
FW Other purchases and external expenses | | | 477 222.00 | |
FX Taxes, duties, and similar payments | | | 14 590.00 | |
FY Salaries and Wages | | | 308 886.00 | |
FZ Social Security Contributions | | | 143 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 943 823.00 | |
GG - OPERATING RESULT (I - II) | | | -464 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 549 405.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 933 544.00 | |
GN Positive exchange differences | | | 1 117.00 | |
GP Total financial income (V) | | | 126 551 745.00 | |
GR Interest and similar expenses | | | 24 024 514.00 | |
GS Negative differences of foreign exchange | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 24 027 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 524 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 059 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 876.00 | | |
HB Exceptional income from capital transactions | | 65 113.00 | | |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 80 989.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 1 219 358.00 | | | 1 219 358.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 986 700.00 | 130 000.00 | | 986 700.00 |
HH Total exceptional expenses (VIII) | 2 206 058.00 | 140 000.00 | | 2 206 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076 058.00 | -59 010.00 | | -2 076 058.00 |
HK Income tax | -30 757.00 | | | -30 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 160 602.00 | 2 501 137.00 | | 127 160 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 146 210.00 | 28 136 782.00 | | 27 146 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 014 391.00 | -25 635 644.00 | | 100 014 391.00 |
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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 | 1 637 967 607.00 | | | 1 637 967 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 958 217.00 | |
I4 DECREASES Grand Total | | | 1 637 967 607.00 | |
IO DECREASES Total including other intangible assets | | | 584 009 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 009 390.00 | | | 584 009 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 958 217.00 | | | 1 053 958 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 374 997.00 | | | 374 997.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 986 700.00 | 130 000.00 | 130 000.00 |
7C Grand total | 504 997.00 | 986 700.00 | 130 000.00 | 504 997.00 |
UJ - Exceptional | | 986 700.00 | 130 000.00 | |
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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 | 683 004.00 | 683 004.00 | | 683 004.00 |
8B Suppliers and Related Accounts | 305 809.00 | 305 809.00 | | 305 809.00 |
8C Staff and Related Accounts | 96 897.00 | 96 897.00 | | 96 897.00 |
8D Social Security and Other Social Organizations | 80 111.00 | 80 111.00 | | 80 111.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 96 281.00 | 96 281.00 | | 96 281.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VI Group and Associates | 699 524 662.00 | 699 524 662.00 | | 699 524 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 416.00 | 98 196.00 | 2 220.00 | 100 416.00 |
VW VAT | 24 029.00 | 24 029.00 | | 24 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 719 576.00 | 700 719 576.00 | | 700 719 576.00 |
