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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 949 159.00 | 949 159.00 | | 949 159.00 |
AP Buildings | 9 484 185.00 | 9 484 185.00 | | 9 484 185.00 |
BF Loans | 362 354.00 | | 362 354.00 | 362 354.00 |
BH Other financial assets | 2 012 069.00 | 2 012 000.00 | 69.00 | 2 012 069.00 |
BJ TOTAL (I) | 13 332 809.00 | 12 965 296.00 | 367 513.00 | 13 332 809.00 |
BX Customers and related accounts | 10 208 146.00 | 8 003 399.00 | 2 204 747.00 | 10 208 146.00 |
BZ Other receivables | 1 842 136 898.00 | 143 869.00 | 1 841 993 029.00 | 1 842 136 898.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 1 852 345 333.00 | 8 147 268.00 | 1 844 198 065.00 | 1 852 345 333.00 |
CN Currency translation adjustments (V) | 2 884.00 | | 2 884.00 | 2 884.00 |
CO Grand total (0 to V) | 1 865 681 027.00 | 21 112 565.00 | 1 844 568 462.00 | 1 865 681 027.00 |
CU Other investments | 514 043.00 | 508 952.00 | 5 091.00 | 514 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 156 867.00 | 816 317 242.00 | | 820 156 867.00 |
DB Share, merger, contribution premiums, etc. | 597 599 518.00 | 592 843 903.00 | | 597 599 518.00 |
DC Revaluation differences | 116 148 127.00 | 116 148 127.00 | | 116 148 127.00 |
DD Legal reserve (1) | 67 003 402.00 | 66 790 608.00 | | 67 003 402.00 |
DG Other reserves | 238 040 561.00 | 233 997 471.00 | | 238 040 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 786.00 | 4 255 884.00 | | 1 758 786.00 |
DL TOTAL (I) | 1 840 707 260.00 | 1 830 353 235.00 | | 1 840 707 260.00 |
DP Provisions for Risks | 1 064 412.00 | | | 1 064 412.00 |
DQ Provisions for Expenses | | 32 500.00 | | |
DR TOTAL (IV) | 1 064 412.00 | 32 500.00 | | 1 064 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 5 091.00 | | 5 091.00 |
DX Trade payables and related accounts | | 122 345.00 | | |
DY Tax and social security liabilities | 1 617 576.00 | 1 408 708.00 | | 1 617 576.00 |
EA Other liabilities | 1 155 175.00 | 1 151 007.00 | | 1 155 175.00 |
EC TOTAL (IV) | 2 777 842.00 | 2 687 151.00 | | 2 777 842.00 |
ED (V) | 18 948.00 | 51.00 | | 18 948.00 |
EE Grand total (I to V) | 1 844 568 462.00 | 1 833 072 938.00 | | 1 844 568 462.00 |
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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 | | | 3 652 853.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 3 653 661.00 | |
FW Other purchases and external expenses | | | 264 900.00 | |
FX Taxes, duties, and similar payments | | | 133 709.00 | |
FY Salaries and Wages | | | 1 243 213.00 | |
FZ Social Security Contributions | | | 287 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 929 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 068.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 4 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 268 703.00 | |
GP Total financial income (V) | | | 42 273 254.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 11 797.00 | |
GU Total financial expenses (VI) | | | 11 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 261 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 985 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 324.00 | | | 73 324.00 |
HB Exceptional income from capital transactions | 58 708 401.00 | 25 801 076.00 | | 58 708 401.00 |
HD Total exceptional income (VII) | 58 781 725.00 | 25 801 076.00 | | 58 781 725.00 |
HE Exceptional expenses on management operations | 31 359.00 | | | 31 359.00 |
HF Exceptional expenses on capital transactions | 100 977 104.00 | 29 796 098.00 | | 100 977 104.00 |
HH Total exceptional expenses (VIII) | 101 008 463.00 | 29 796 098.00 | | 101 008 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 226 738.00 | -3 995 022.00 | | -42 226 738.00 |
HK Income tax | | 339 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 708 640.00 | 39 694 886.00 | | 104 708 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 949 854.00 | 35 439 001.00 | | 102 949 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758 786.00 | 4 255 884.00 | | 1 758 786.00 |
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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 | 104 707 330.00 | | 9 602 584.00 | 104 707 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 977 105.00 | 2 888 465.00 | |
I4 DECREASES Grand Total | | 100 977 105.00 | 13 332 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 949 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 484 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 949 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 484 185.00 | | | 9 484 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 223 145.00 | | 8 642 425.00 | 95 223 145.00 |
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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 | 9 484 185.00 | 11 000.00 | | 9 484 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 484 185.00 | 11 000.00 | | 9 484 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000 000.00 | 12 000.00 | | 2 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | 4 684 765.00 | 3 652 853.00 | 32 500.00 |
6A on fixed assets – intangible | | 949 159.00 | | |
6T Receivables | 7 897 607.00 | 105 792.00 | | 7 897 607.00 |
6X Other provisions for depreciation | 143 869.00 | | | 143 869.00 |
7B Total provisions for depreciation | 52 821 138.00 | 1 066 951.00 | 42 270 709.00 | 52 821 138.00 |
7C Grand total | 52 853 638.00 | 5 751 716.00 | 45 923 562.00 | 52 853 638.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 652 853.00 | |
UG - Financial | | | 42 268 703.00 | |
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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 460 518.00 | 460 518.00 | | 460 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 175.00 | 1 155 175.00 | | 1 155 175.00 |
UP Loans | 362 354.00 | 109 419.00 | 252 935.00 | 362 354.00 |
UT Other financial assets | 2 012 069.00 | 2 012 069.00 | | 2 012 069.00 |
UX Other trade receivables | 985 903.00 | 985 903.00 | | 985 903.00 |
VA Doubtful or disputed receivables | 9 222 243.00 | 9 222 243.00 | | 9 222 243.00 |
VC Group and associates | 1 841 279 447.00 | 1 841 279 447.00 | | 1 841 279 447.00 |
VM Income taxes | 521 096.00 | 521 096.00 | | 521 096.00 |
VP Miscellaneous | 150 962.00 | 150 962.00 | | 150 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 452.00 | 63 452.00 | | 63 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 393.00 | 185 393.00 | | 185 393.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VW VAT | 1 093 606.00 | 1 093 606.00 | | 1 093 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 842.00 | 2 777 842.00 | | 2 777 842.00 |
