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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 476 465 913.00 | 12 249 895.00 | 464 216 018.00 | 476 465 913.00 |
BZ Other receivables | 45 501 491.00 | | 45 501 491.00 | 45 501 491.00 |
CF Cash and cash equivalents | 4 117 978.00 | | 4 117 978.00 | 4 117 978.00 |
CJ TOTAL (II) | 49 619 470.00 | | 49 619 470.00 | 49 619 470.00 |
CO Grand total (0 to V) | 526 085 383.00 | 12 249 895.00 | 513 835 487.00 | 526 085 383.00 |
CU Other investments | 476 465 913.00 | 12 249 895.00 | 464 216 018.00 | 476 465 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 877 096.00 | 59 877 096.00 | | 59 877 096.00 |
DB Share, merger, contribution premiums, etc. | 92 589 037.00 | 92 589 037.00 | | 92 589 037.00 |
DD Legal reserve (1) | 5 987 710.00 | 5 987 710.00 | | 5 987 710.00 |
DG Other reserves | 130 521 698.00 | 128 492 580.00 | | 130 521 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 828 555.00 | 2 029 117.00 | | 31 828 555.00 |
DL TOTAL (I) | 320 804 096.00 | 288 975 541.00 | | 320 804 096.00 |
DP Provisions for Risks | 303 122.00 | 418 042.00 | | 303 122.00 |
DR TOTAL (IV) | 303 122.00 | 418 042.00 | | 303 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 013 281.00 | 181 976 711.00 | | 187 013 281.00 |
DX Trade payables and related accounts | 234 100.00 | 153 784.00 | | 234 100.00 |
DZ Fixed asset liabilities and related accounts | 5 480 745.00 | 5 480 745.00 | | 5 480 745.00 |
EA Other liabilities | 143.00 | 1 613.00 | | 143.00 |
EC TOTAL (IV) | 192 728 269.00 | 187 612 853.00 | | 192 728 269.00 |
EE Grand total (I to V) | 513 835 487.00 | 477 006 435.00 | | 513 835 487.00 |
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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 | | | 114 919.00 | |
FQ Other income | | | 60 890.00 | |
FR Total operating income (I) | | | 175 810.00 | |
FW Other purchases and external expenses | | | 463 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 465 716.00 | |
GG - OPERATING RESULT (I - II) | | | -289 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 953 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 485 056.00 | |
GP Total financial income (V) | | | 14 438 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 411 600.00 | |
GU Total financial expenses (VI) | | | 411 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 027 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 737 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 754.00 | | 1 795.00 |
HB Exceptional income from capital transactions | 26 627 415.00 | | | 26 627 415.00 |
HD Total exceptional income (VII) | 26 629 210.00 | 754.00 | | 26 629 210.00 |
HF Exceptional expenses on capital transactions | 8 401 147.00 | | | 8 401 147.00 |
HH Total exceptional expenses (VIII) | 8 401 147.00 | | | 8 401 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 228 064.00 | 754.00 | | 18 228 064.00 |
HK Income tax | 136 708.00 | 54 850.00 | | 136 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 243 726.00 | 4 896 362.00 | | 41 243 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 415 171.00 | 2 867 245.00 | | 9 415 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 828 555.00 | 2 029 117.00 | | 31 828 555.00 |
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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 | 484 867 059.00 | | | 484 867 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 401 147.00 | 476 465 913.00 | |
I4 DECREASES Grand Total | | 8 401 147.00 | 476 465 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 867 059.00 | | | 484 867 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 042.00 | | 114 919.00 | 418 042.00 |
7B Total provisions for depreciation | 15 734 951.00 | | 3 485 056.00 | 15 734 951.00 |
7C Grand total | 16 152 993.00 | | 3 599 975.00 | 16 152 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 114 919.00 | |
UG - Financial | | | 3 485 056.00 | |
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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 | 234 100.00 | 234 100.00 | | 234 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 480 745.00 | 5 480 745.00 | | 5 480 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 43 507 541.00 | 43 507 541.00 | | 43 507 541.00 |
VI Group and Associates | 187 013 281.00 | 187 013 281.00 | | 187 013 281.00 |
VM Income taxes | 1 993 950.00 | 1 993 950.00 | | 1 993 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 501 491.00 | 45 501 491.00 | | 45 501 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 728 269.00 | 192 728 269.00 | | 192 728 269.00 |
