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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 544 582.00 | 810 873.00 | 2 733 709.00 | 3 544 582.00 |
AJ Other Intangible Assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 50 261.00 | | 50 261.00 | 50 261.00 |
AP Buildings | 201 042.00 | 72 543.00 | 128 499.00 | 201 042.00 |
AT Other tangible assets | | | 703 000 000.00 | |
BD Other fixed assets | 76 511.00 | | 76 511.00 | 76 511.00 |
BH Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 432 214 254.00 | 883 416.00 | 431 330 838.00 | 432 214 254.00 |
BT Goods | | | 4 160 000.00 | |
BV Advances and down payments on orders | 265 314.00 | | 265 314.00 | 265 314.00 |
BX Customers and related accounts | 654 815.00 | 129 193.00 | 525 622.00 | 654 815.00 |
BZ Other receivables | 72 664 210.00 | | 72 664 210.00 | 72 664 210.00 |
CF Cash and cash equivalents | 2 176 453.00 | | 2 176 453.00 | 2 176 453.00 |
CH Prepaid expenses | 60 383.00 | | 60 383.00 | 60 383.00 |
CJ TOTAL (II) | 75 821 176.00 | 129 193.00 | 75 691 983.00 | 75 821 176.00 |
CO Grand total (0 to V) | 508 035 430.00 | 1 012 609.00 | 507 022 821.00 | 508 035 430.00 |
CS Evaluated investments - equity method | 423 941 857.00 | | 423 941 857.00 | 423 941 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 787 357.00 | 20 787 357.00 | | 20 787 357.00 |
DB Share, merger, contribution premiums, etc. | 5 976 039.00 | 5 976 039.00 | | 5 976 039.00 |
DC Revaluation differences | 294 988 163.00 | 266 546 335.00 | | 294 988 163.00 |
DD Legal reserve (1) | 2 078 736.00 | 2 078 736.00 | | 2 078 736.00 |
DF Regulated reserves (1) | 82 512.00 | 82 512.00 | | 82 512.00 |
DG Other reserves | 9 015.00 | 9 015.00 | | 9 015.00 |
DH Retained earnings | -1 075 194.00 | 3 702 159.00 | | -1 075 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 265 602.00 | -4 777 353.00 | | 42 265 602.00 |
DK Regulated provisions | 4 954.00 | 4 954.00 | | 4 954.00 |
DL TOTAL (I) | 365 117 183.00 | 294 409 753.00 | | 365 117 183.00 |
DT Other Bond Issues | 11 541 397.00 | 11 541 397.00 | | 11 541 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 047 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 520 336.00 | 162 929 999.00 | | 124 520 336.00 |
DX Trade payables and related accounts | 4 866 664.00 | 2 949 833.00 | | 4 866 664.00 |
DY Tax and social security liabilities | 164 747.00 | 244 185.00 | | 164 747.00 |
EA Other liabilities | 387 198.00 | 55 763.00 | | 387 198.00 |
EB Prepaid income (2) | 425 296.00 | 516 796.00 | | 425 296.00 |
EC TOTAL (IV) | 141 905 638.00 | 189 285 759.00 | | 141 905 638.00 |
EE Grand total (I to V) | 507 022 821.00 | 483 695 512.00 | | 507 022 821.00 |
P2 LIABILITIES - Gross Technical Reserves | 77 395 000.00 | 31 840 000.00 | | 77 395 000.00 |
P5 LIABILITIES - Reserves | 1 580 000.00 | 410 000.00 | | 1 580 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -506 000.00 | 1 095 000.00 | | -506 000.00 |
P7 LIABILITIES - Retained Earnings | 1 074 000.00 | 1 505 000.00 | | 1 074 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 530 000.00 | |
FG Production sold - services | 1 892 141.00 | | 1 892 141.00 | 1 892 141.00 |
FJ Net sales | 1 892 141.00 | | 1 892 141.00 | 1 892 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 1 893 001.00 | |
FW Other purchases and external expenses | | | 7 164 522.00 | |
FX Taxes, duties, and similar payments | | | 273 894.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 882.00 | |
GB Operating Expenses - Provisions | | | 259 000.00 | |
GE Other Expenses | | | 24 096.00 | |
GF Total Operating Expenses (II) | | | 7 721 194.00 | |
GG - OPERATING RESULT (I - II) | | | -5 828 193.00 | |
GH Attributed profit or transferred loss (III) | | | 11 041 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 433.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 49 050 673.00 | |
GO Net income from sales of marketable securities | | | 60 000.00 | |
GP Total financial income (V) | | | 50 065 806.00 | |
GR Interest and similar expenses | | | 1 972 011.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 972 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 093 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 265 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 958 807.00 | 4 730 339.00 | | 51 958 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 693 206.00 | 9 507 692.00 | | 9 693 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 265 602.00 | -4 777 353.00 | | 42 265 602.00 |
HP References: Equipment leasing | 991 236.00 | 991 338.00 | | 991 236.00 |
R6 Group Income (Consolidated Net Income) | 76 889 000.00 | 32 935 000.00 | | 76 889 000.00 |
R7 Share of minority interests (Non-group income) | -506 000.00 | 1 095 000.00 | | -506 000.00 |
R8 Net income, group share (parent company share) | 77 395 000.00 | 31 840 000.00 | | 77 395 000.00 |
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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 | 423 397 476.00 | | 423 941 857.00 | 423 397 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 415 125 080.00 | 425 418 369.00 | |
I4 DECREASES Grand Total | | 415 125 080.00 | 432 214 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 544 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 544 582.00 | | | 6 544 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 303.00 | | | 251 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 601 591.00 | | 423 941 857.00 | 416 601 591.00 |
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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 | 629 534.00 | 253 882.00 | | 629 534.00 |
PE DEPRECIATION Total including other intangible assets | 567 814.00 | 243 059.00 | | 567 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 720.00 | 10 823.00 | | 61 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 954.00 | | | 4 954.00 |
6N Inventories and work in progress | | | 129 193.00 | |
7B Total provisions for depreciation | | | 129 193.00 | |
7C Grand total | 4 954.00 | | 129 193.00 | 4 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 541 397.00 | 11 541 397.00 | | 11 541 397.00 |
8A Miscellaneous Loans and Financial Debts | 320 034.00 | 320 034.00 | | 320 034.00 |
8B Suppliers and Related Accounts | 4 866 664.00 | 4 866 664.00 | | 4 866 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 198.00 | 387 198.00 | | 387 198.00 |
8L Deferred income | 425 296.00 | 425 296.00 | | 425 296.00 |
UT Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UX Other trade receivables | 488 166.00 | 488 166.00 | | 488 166.00 |
VA Doubtful or disputed receivables | 166 650.00 | 166 650.00 | | 166 650.00 |
VB VAT | 1 012 428.00 | 1 012 428.00 | | 1 012 428.00 |
VC Group and associates | 71 485 884.00 | 71 485 884.00 | | 71 485 884.00 |
VI Group and Associates | 124 200 303.00 | 124 200 303.00 | | 124 200 303.00 |
VK Loans repaid during the year | 11 000 000.00 | | | 11 000 000.00 |
VM Income taxes | 18 496.00 | 18 496.00 | | 18 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 924.00 | 93 924.00 | | 93 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 402.00 | 147 402.00 | | 147 402.00 |
VS Prepaid expenses | 60 383.00 | 60 383.00 | | 60 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 779 409.00 | 73 379 409.00 | 1 400 000.00 | 74 779 409.00 |
VW VAT | 70 823.00 | 70 823.00 | | 70 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 905 638.00 | 141 905 638.00 | | 141 905 638.00 |
