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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 | 720 906.00 | 85 297.00 | 806 203.00 |
AT Other tangible assets | 9 370.00 | 9 370.00 | | 9 370.00 |
BB Receivables related to investments | 21 764 314.00 | | 21 764 314.00 | 21 764 314.00 |
BJ TOTAL (I) | 239 926 556.00 | 4 293 592.00 | 235 632 964.00 | 239 926 556.00 |
BZ Other receivables | 121 294 376.00 | | 121 294 376.00 | 121 294 376.00 |
CF Cash and cash equivalents | 449 889.00 | | 449 889.00 | 449 889.00 |
CJ TOTAL (II) | 121 744 265.00 | | 121 744 265.00 | 121 744 265.00 |
CO Grand total (0 to V) | 361 670 821.00 | 4 293 592.00 | 357 377 229.00 | 361 670 821.00 |
CU Other investments | 193 435 808.00 | 3 488 893.00 | 189 946 915.00 | 193 435 808.00 |
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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 | 30 235 455.00 | 52 946 355.00 | | 30 235 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 801 419.00 | -22 710 900.00 | | 59 801 419.00 |
DL TOTAL (I) | 135 813 723.00 | 76 012 304.00 | | 135 813 723.00 |
DP Provisions for Risks | 13 033 153.00 | 41 684 012.00 | | 13 033 153.00 |
DR TOTAL (IV) | 13 033 153.00 | 41 684 012.00 | | 13 033 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 276 292.00 | 144 561 232.00 | | 145 276 292.00 |
DX Trade payables and related accounts | 2 658 533.00 | 760 240.00 | | 2 658 533.00 |
DY Tax and social security liabilities | 4 200.00 | 4 300.00 | | 4 200.00 |
EA Other liabilities | 60 591 328.00 | 21 803 700.00 | | 60 591 328.00 |
EC TOTAL (IV) | 208 530 353.00 | 167 129 472.00 | | 208 530 353.00 |
EE Grand total (I to V) | 357 377 229.00 | 284 825 788.00 | | 357 377 229.00 |
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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 | | | 5 538 454.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 139.00 | |
GF Total Operating Expenses (II) | | | 5 578 776.00 | |
GG - OPERATING RESULT (I - II) | | | -5 578 776.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 122 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 026 954.00 | |
GP Total financial income (V) | | | 39 149 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 144.00 | |
GR Interest and similar expenses | | | 5 264 765.00 | |
GU Total financial expenses (VI) | | | 5 470 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 678 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 099 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 647 000.00 | | | 6 647 000.00 |
HC Reversals of provisions and transfers of expenses | 28 810 850.00 | 7 006 283.00 | | 28 810 850.00 |
HD Total exceptional income (VII) | 35 457 850.00 | 7 006 283.00 | | 35 457 850.00 |
HF Exceptional expenses on capital transactions | 1 675 081.00 | | | 1 675 081.00 |
HG Exceptional depreciation and provisions | 159 991.00 | 39 086 747.00 | | 159 991.00 |
HH Total exceptional expenses (VIII) | 1 835 071.00 | 39 086 747.00 | | 1 835 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 622 779.00 | -32 080 464.00 | | 33 622 779.00 |
HK Income tax | 1 920 689.00 | -9 047.00 | | 1 920 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 606 865.00 | 21 261 972.00 | | 74 606 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 805 446.00 | 43 972 872.00 | | 14 805 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 801 419.00 | -22 710 900.00 | | 59 801 419.00 |
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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 | 244 958 677.00 | | | 244 958 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 032 121.00 | 215 200 123.00 | |
I4 DECREASES Grand Total | | 5 032 121.00 | 239 926 556.00 | |
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 | 909 044.00 | | | 909 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 232 243.00 | | | 220 232 243.00 |
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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 | 772 560.00 | 32 139.00 | | 772 560.00 |
PE DEPRECIATION Total including other intangible assets | 74 422.00 | | | 74 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 137.00 | 32 139.00 | | 698 137.00 |
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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 | 41 684 012.00 | 159 991.00 | 28 810 850.00 | 41 684 012.00 |
7B Total provisions for depreciation | 40 309 703.00 | 206 144.00 | 37 026 954.00 | 40 309 703.00 |
7C Grand total | 81 993 716.00 | 366 135.00 | 65 837 804.00 | 81 993 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 144.00 | 37 026 954.00 | |
UJ - Exceptional | | 159 991.00 | 28 810 850.00 | |
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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 | 145 276 292.00 | 120 191 064.00 | 25 085 228.00 | 145 276 292.00 |
8B Suppliers and Related Accounts | 2 658 533.00 | 2 658 533.00 | | 2 658 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 330.00 | 245 330.00 | | 245 330.00 |
UL Receivables related to investments | 21 764 314.00 | 5 490 854.00 | 16 273 460.00 | 21 764 314.00 |
VC Group and associates | 116 612 507.00 | 116 612 507.00 | | 116 612 507.00 |
VI Group and Associates | 60 345 997.00 | 60 345 997.00 | | 60 345 997.00 |
VM Income taxes | 4 681 869.00 | 4 681 869.00 | | 4 681 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 058 690.00 | 126 785 230.00 | 16 273 460.00 | 143 058 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 530 353.00 | 183 445 125.00 | 25 085 228.00 | 208 530 353.00 |
