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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 |
AT Other tangible assets | 86 138.00 | 9 014.00 | 77 124.00 | 86 138.00 |
BB Receivables related to investments | 544 849 973.00 | | 544 849 973.00 | 544 849 973.00 |
BJ TOTAL (I) | 854 935 859.00 | 40 736 824.00 | 814 199 034.00 | 854 935 859.00 |
BX Customers and related accounts | 253 366.00 | | 253 366.00 | 253 366.00 |
BZ Other receivables | 116 563 702.00 | | 116 563 702.00 | 116 563 702.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 102 555 861.00 | | 102 555 861.00 | 102 555 861.00 |
CJ TOTAL (II) | 229 372 928.00 | | 229 372 928.00 | 229 372 928.00 |
CO Grand total (0 to V) | 1 084 308 787.00 | 40 736 824.00 | 1 043 571 963.00 | 1 084 308 787.00 |
CU Other investments | 82 748 793.00 | 34 435 570.00 | 48 313 223.00 | 82 748 793.00 |
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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 | | |
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 | 80 015 713.00 | 80 068 202.00 | | 80 015 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 874 897.00 | 22 947 511.00 | | 47 874 897.00 |
DL TOTAL (I) | 199 665 685.00 | 174 790 788.00 | | 199 665 685.00 |
DP Provisions for Risks | 97 178.00 | 97 178.00 | | 97 178.00 |
DQ Provisions for Expenses | 39 848.00 | 39 848.00 | | 39 848.00 |
DR TOTAL (IV) | 137 026.00 | 137 025.00 | | 137 026.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 159.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 635 704.00 | 638 191 965.00 | | 586 635 704.00 |
DX Trade payables and related accounts | 32 744.00 | 39 438.00 | | 32 744.00 |
DZ Fixed asset liabilities and related accounts | 2 401 006.00 | 2 401 056.00 | | 2 401 006.00 |
EA Other liabilities | 254 699 628.00 | 317 185 527.00 | | 254 699 628.00 |
EC TOTAL (IV) | 843 769 252.00 | 957 818 145.00 | | 843 769 252.00 |
EE Grand total (I to V) | 1 043 571 963.00 | 1 132 745 959.00 | | 1 043 571 963.00 |
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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 | | | 23 010.00 | |
FR Total operating income (I) | | | 23 010.00 | |
FW Other purchases and external expenses | | | 103 546.00 | |
FX Taxes, duties, and similar payments | | | 16 696.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 120 469.00 | |
GG - OPERATING RESULT (I - II) | | | -97 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 899 012.00 | |
GL Other interest and similar income | | | 939 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 925 781.00 | |
GP Total financial income (V) | | | 111 764 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 307 843.00 | |
GR Interest and similar expenses | | | 38 115 889.00 | |
GU Total financial expenses (VI) | | | 39 423 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 340 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 243 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 030.00 | 50 941.00 | | 333 030.00 |
HD Total exceptional income (VII) | 333 030.00 | 50 941.00 | | 333 030.00 |
HF Exceptional expenses on capital transactions | 19 180 505.00 | 193 010.00 | | 19 180 505.00 |
HG Exceptional depreciation and provisions | | 4 531.00 | | |
HH Total exceptional expenses (VIII) | 19 180 505.00 | 197 542.00 | | 19 180 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 847 475.00 | -146 601.00 | | -18 847 475.00 |
HK Income tax | 5 521 113.00 | 2 961 242.00 | | 5 521 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 120 716.00 | 75 649 816.00 | | 112 120 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 245 820.00 | 52 702 305.00 | | 64 245 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 874 897.00 | 22 947 511.00 | | 47 874 897.00 |
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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 | 876 061 127.00 | | 541 833 051.00 | 876 061 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 958 319.00 | 627 598 766.00 | |
I4 DECREASES Grand Total | | 562 958 319.00 | 854 935 859.00 | |
IO DECREASES Total including other intangible assets | | | 227 250 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 250 954.00 | | | 227 250 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 138.00 | | | 86 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 724 035.00 | | 541 833 051.00 | 648 724 035.00 |
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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 | 10 382.00 | | 10 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 025.00 | | | 137 025.00 |
7B Total provisions for depreciation | 52 746 620.00 | 1 307 843.00 | 19 618 892.00 | 52 746 620.00 |
7C Grand total | 52 883 645.00 | 1 307 843.00 | 19 618 892.00 | 52 883 645.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 307 843.00 | 19 618 892.00 | |
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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 | 585 709 522.00 | 585 709 522.00 | | 585 709 522.00 |
8B Suppliers and Related Accounts | 32 744.00 | 32 744.00 | | 32 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 401 006.00 | 2 401 006.00 | | 2 401 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 514 887.00 | 217 514 887.00 | | 217 514 887.00 |
UL Receivables related to investments | 544 849 973.00 | 544 849 973.00 | | 544 849 973.00 |
UX Other trade receivables | 253 366.00 | 253 366.00 | | 253 366.00 |
VC Group and associates | 27 574 954.00 | 27 574 954.00 | | 27 574 954.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 37 184 741.00 | 37 184 741.00 | | 37 184 741.00 |
VJ Loans taken out during the year | 590 454.00 | | | 590 454.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 988 747.00 | 88 988 747.00 | | 88 988 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 667 040.00 | 661 667 040.00 | | 661 667 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 843 070.00 | 842 843 070.00 | | 842 843 070.00 |
