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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 321 050.00 | 613 421.00 | 3 707 629.00 | 4 321 050.00 |
AP Buildings | 243 918.00 | 243 918.00 | | 243 918.00 |
BD Other fixed assets | 50 344.00 | 50 001.00 | 343.00 | 50 344.00 |
BF Loans | 43 136 452.00 | | 43 136 452.00 | 43 136 452.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 313 704 238.00 | 910 341.00 | 312 793 897.00 | 313 704 238.00 |
BX Customers and related accounts | 4 620.00 | 4 200.00 | 420.00 | 4 620.00 |
BZ Other receivables | 213 743 500.00 | | 213 743 500.00 | 213 743 500.00 |
CF Cash and cash equivalents | 687 118.00 | | 687 118.00 | 687 118.00 |
CJ TOTAL (II) | 214 435 238.00 | 4 200.00 | 214 431 038.00 | 214 435 238.00 |
CO Grand total (0 to V) | 528 139 475.00 | 914 541.00 | 527 224 934.00 | 528 139 475.00 |
CU Other investments | 265 949 473.00 | | 265 949 473.00 | 265 949 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 806 237.00 | 162 806 237.00 | | 162 806 237.00 |
DB Share, merger, contribution premiums, etc. | 20 364 220.00 | 20 364 220.00 | | 20 364 220.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 16 280 624.00 | 16 280 624.00 | | 16 280 624.00 |
DF Regulated reserves (1) | 1 501 660.00 | 1 501 660.00 | | 1 501 660.00 |
DG Other reserves | 1 353.00 | 1 228.00 | | 1 353.00 |
DH Retained earnings | 39 729 260.00 | 72 754 852.00 | | 39 729 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 499 048.00 | 680 259.00 | | 15 499 048.00 |
DL TOTAL (I) | 256 182 402.00 | 274 389 079.00 | | 256 182 402.00 |
DQ Provisions for Expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
DR TOTAL (IV) | 2 826.00 | 2 826.00 | | 2 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | 910.00 | | 1 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 13 160.00 | 21 272.00 | | 13 160.00 |
DY Tax and social security liabilities | 4 687.00 | 4 907.00 | | 4 687.00 |
EA Other liabilities | 271 020 157.00 | 261 302 555.00 | | 271 020 157.00 |
EC TOTAL (IV) | 271 039 707.00 | 261 329 644.00 | | 271 039 707.00 |
EE Grand total (I to V) | 527 224 934.00 | 535 721 549.00 | | 527 224 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 011.00 | | 47 011.00 | 47 011.00 |
FJ Net sales | 47 011.00 | | 47 011.00 | 47 011.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 011.00 | |
FW Other purchases and external expenses | | | 81 854.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 034.00 | |
GG - OPERATING RESULT (I - II) | | | -54 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 414 348.00 | |
GK Income from other securities and fixed asset receivables | | | 48 156.00 | |
GL Other interest and similar income | | | 30 430.00 | |
GP Total financial income (V) | | | 15 414 348.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 413 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 359 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 132.00 | | | 29 132.00 |
HH Total exceptional expenses (VIII) | 29 132.00 | | | 29 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 132.00 | | | -29 132.00 |
HK Income tax | -168 207.00 | -799 282.00 | | -168 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 461 359.00 | 123 161.00 | | 15 461 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 689.00 | -557 097.00 | | -37 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 499 048.00 | 680 259.00 | | 15 499 048.00 |
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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 | 313 669 399.00 | | 34 839.00 | 313 669 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 139 269.00 | |
I4 DECREASES Grand Total | | | 313 704 238.00 | |
IO DECREASES Total including other intangible assets | | | 4 321 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 321 050.00 | | | 4 321 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 918.00 | | | 243 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 104 430.00 | | 34 839.00 | 309 104 430.00 |
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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 | 807 642.00 | | | 807 642.00 |
PE DEPRECIATION Total including other intangible assets | 563 723.00 | | | 563 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 918.00 | | | 243 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 001.00 | | | 53 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 826.00 | | | 2 826.00 |
6A on fixed assets – intangible | 49 698.00 | | | 49 698.00 |
6T Receivables | | 4 200.00 | | |
7B Total provisions for depreciation | 102 699.00 | 4 200.00 | | 102 699.00 |
7C Grand total | 105 525.00 | 4 200.00 | | 105 525.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 600.00 | 182 600.00 | | 182 600.00 |
UP Loans | 43 136 452.00 | 1.00 | 43 136 451.00 | 43 136 452.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 198 038 917.00 | 198 038 917.00 | | 198 038 917.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 270 837 557.00 | 270 837 557.00 | | 270 837 557.00 |
VM Income taxes | 15 703 363.00 | 15 703 363.00 | | 15 703 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 887 572.00 | 213 748 121.00 | 43 139 451.00 | 256 887 572.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 039 707.00 | 271 039 707.00 | | 271 039 707.00 |
