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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 |
AR Technical installations, industrial equipment and tools | 86 138.00 | 9 014.00 | 77 124.00 | 86 138.00 |
BB Receivables related to investments | 545 975 626.00 | 10 382.00 | 545 965 244.00 | 545 975 626.00 |
BJ TOTAL (I) | 876 061 127.00 | 59 047 874.00 | 817 013 254.00 | 876 061 127.00 |
BX Customers and related accounts | 566 448.00 | | 566 448.00 | 566 448.00 |
BZ Other receivables | 88 531 459.00 | | 88 531 459.00 | 88 531 459.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 216 634 799.00 | | 216 634 799.00 | 216 634 799.00 |
CJ TOTAL (II) | 315 732 705.00 | | 315 732 705.00 | 315 732 705.00 |
CO Grand total (0 to V) | 1 191 793 832.00 | 59 047 874.00 | 1 132 745 959.00 | 1 191 793 832.00 |
CU Other investments | 102 748 409.00 | 52 736 238.00 | 50 012 171.00 | 102 748 409.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
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 | 80 068 202.00 | 80 106 699.00 | | 80 068 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 947 511.00 | 29 561 503.00 | | 22 947 511.00 |
DL TOTAL (I) | 174 790 788.00 | 181 443 278.00 | | 174 790 788.00 |
DP Provisions for Risks | 97 178.00 | 97 178.00 | | 97 178.00 |
DQ Provisions for Expenses | 39 848.00 | 35 317.00 | | 39 848.00 |
DR TOTAL (IV) | 137 025.00 | 132 494.00 | | 137 025.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 11 938.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 191 965.00 | 589 672 402.00 | | 638 191 965.00 |
DX Trade payables and related accounts | 39 438.00 | 72 091.00 | | 39 438.00 |
DZ Fixed asset liabilities and related accounts | 2 401 056.00 | 2 400 057.00 | | 2 401 056.00 |
EA Other liabilities | 317 185 527.00 | 220 076 081.00 | | 317 185 527.00 |
EC TOTAL (IV) | 957 818 145.00 | 812 232 569.00 | | 957 818 145.00 |
EE Grand total (I to V) | 1 132 745 959.00 | 993 808 341.00 | | 1 132 745 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 118 818.00 | |
FX Taxes, duties, and similar payments | | | 27 130.00 | |
GE Other Expenses | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 150 280.00 | |
GG - OPERATING RESULT (I - II) | | | -150 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 991 454.00 | |
GL Other interest and similar income | | | 751 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 855 840.00 | |
GP Total financial income (V) | | | 75 598 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 682.00 | |
GR Interest and similar expenses | | | 49 322 560.00 | |
GU Total financial expenses (VI) | | | 49 393 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 205 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 055 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 941.00 | 186.00 | | 50 941.00 |
HD Total exceptional income (VII) | 50 941.00 | 186.00 | | 50 941.00 |
HF Exceptional expenses on capital transactions | 193 010.00 | 3 597 414.00 | | 193 010.00 |
HG Exceptional depreciation and provisions | 4 531.00 | 35 317.00 | | 4 531.00 |
HH Total exceptional expenses (VIII) | 197 542.00 | 3 632 731.00 | | 197 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 601.00 | -3 632 545.00 | | -146 601.00 |
HK Income tax | 2 961 242.00 | 5 683 012.00 | | 2 961 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 649 816.00 | 86 538 328.00 | | 75 649 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 702 305.00 | 56 976 825.00 | | 52 702 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 947 511.00 | 29 561 503.00 | | 22 947 511.00 |
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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 | 828 690 511.00 | | 837 987 650.00 | 828 690 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 790 424 034.00 | 648 724 035.00 | |
I4 DECREASES Grand Total | | 790 617 034.00 | 876 061 127.00 | |
IO DECREASES Total including other intangible assets | | | 227 250 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 000.00 | 86 138.00 | |
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 | 601 160 419.00 | | 837 987 650.00 | 601 160 419.00 |
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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 |
06 aucun libellé | | 10 382.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 494.00 | 4 531.00 | | 132 494.00 |
7B Total provisions for depreciation | 58 989 383.00 | 70 682.00 | 6 313 445.00 | 58 989 383.00 |
7C Grand total | 59 121 877.00 | 75 213.00 | 6 313 445.00 | 59 121 877.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 682.00 | 6 313 445.00 | |
UJ - Exceptional | | 4 531.00 | | |
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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 | 637 265 783.00 | 637 265 783.00 | | 637 265 783.00 |
8B Suppliers and Related Accounts | 39 438.00 | 39 438.00 | | 39 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 401 056.00 | 2 401 056.00 | | 2 401 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 238 199.00 | 269 238 199.00 | | 269 238 199.00 |
UL Receivables related to investments | 545 975 626.00 | 545 975 626.00 | | 545 975 626.00 |
UX Other trade receivables | 566 448.00 | 566 448.00 | | 566 448.00 |
VC Group and associates | 15 889 225.00 | 15 889 225.00 | | 15 889 225.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 47 947 328.00 | 47 947 328.00 | | 47 947 328.00 |
VJ Loans taken out during the year | 602 352.00 | | | 602 352.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 642 234.00 | 72 642 234.00 | | 72 642 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 073 532.00 | 635 073 532.00 | | 635 073 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 891 963.00 | 956 891 963.00 | | 956 891 963.00 |
