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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 280.00 | 9 758.00 | 4 522.00 | 14 280.00 |
AT Other tangible assets | 282 029.00 | 17 744.00 | 264 285.00 | 282 029.00 |
BF Loans | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
BH Other financial assets | 140 768.00 | | 140 768.00 | 140 768.00 |
BJ TOTAL (I) | 580 000 874.00 | 94 027 502.00 | 485 973 372.00 | 580 000 874.00 |
BX Customers and related accounts | 347 040.00 | | 347 040.00 | 347 040.00 |
BZ Other receivables | 3 882 582.00 | | 3 882 582.00 | 3 882 582.00 |
CF Cash and cash equivalents | 34 878 868.00 | | 34 878 868.00 | 34 878 868.00 |
CH Prepaid expenses | 26 567.00 | | 26 567.00 | 26 567.00 |
CJ TOTAL (II) | 39 135 057.00 | | 39 135 057.00 | 39 135 057.00 |
CO Grand total (0 to V) | 619 135 930.00 | 94 027 502.00 | 525 108 428.00 | 619 135 930.00 |
CU Other investments | 534 563 797.00 | 94 000 000.00 | 440 563 797.00 | 534 563 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 281 171.00 | 89 281 171.00 | | 89 281 171.00 |
DB Share, merger, contribution premiums, etc. | 14 206.00 | 14 206.00 | | 14 206.00 |
DD Legal reserve (1) | 8 928 117.00 | 8 928 117.00 | | 8 928 117.00 |
DG Other reserves | 57 263.00 | 55 241.00 | | 57 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 586 307.00 | 43 339 833.00 | | 65 586 307.00 |
DL TOTAL (I) | 163 867 064.00 | 141 618 568.00 | | 163 867 064.00 |
DP Provisions for Risks | 6 134 643.00 | | | 6 134 643.00 |
DR TOTAL (IV) | 6 134 643.00 | | | 6 134 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 561 258.00 | 294 889 916.00 | | 294 561 258.00 |
DX Trade payables and related accounts | 977 226.00 | 406 785.00 | | 977 226.00 |
DY Tax and social security liabilities | 54 795.00 | 4 612 128.00 | | 54 795.00 |
EA Other liabilities | 59 513 442.00 | 52 364 553.00 | | 59 513 442.00 |
EC TOTAL (IV) | 355 106 721.00 | 352 273 382.00 | | 355 106 721.00 |
EE Grand total (I to V) | 525 108 428.00 | 493 891 950.00 | | 525 108 428.00 |
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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 | 2 213 491.00 | 248 004.00 | 2 461 495.00 | 2 213 491.00 |
FJ Net sales | 2 213 491.00 | 248 004.00 | 2 461 495.00 | 2 213 491.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 461 497.00 | |
FW Other purchases and external expenses | | | 3 022 761.00 | |
FX Taxes, duties, and similar payments | | | 63 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 134 643.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 247 431.00 | |
GG - OPERATING RESULT (I - II) | | | -6 785 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 122 136.00 | |
GP Total financial income (V) | | | 43 122 136.00 | |
GR Interest and similar expenses | | | 8 282 165.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 282 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 839 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 054 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 746 446.00 | | | 52 746 446.00 |
HD Total exceptional income (VII) | 52 746 446.00 | | | 52 746 446.00 |
HE Exceptional expenses on management operations | 1 200 558.00 | | | 1 200 558.00 |
HF Exceptional expenses on capital transactions | 14 013 617.00 | | | 14 013 617.00 |
HH Total exceptional expenses (VIII) | 15 214 175.00 | | | 15 214 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 532 271.00 | | | 37 532 271.00 |
HK Income tax | -1.00 | -7 424.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 330 078.00 | 54 764 776.00 | | 98 330 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 743 771.00 | 11 424 944.00 | | 32 743 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 586 307.00 | 43 339 833.00 | | 65 586 307.00 |
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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 | 526 679 489.00 | | 67 435 724.00 | 526 679 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000 000.00 | 579 704 565.00 | |
I4 DECREASES Grand Total | | 14 141 841.00 | 580 279 183.00 | |
IO DECREASES Total including other intangible assets | | | 28 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 841.00 | 564 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 378.00 | | -2 856.00 | 7 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 450.00 | | 374 676.00 | 31 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 640 661.00 | | 67 063 904.00 | 526 640 661.00 |
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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 | | 6 134 643.00 | | |
7B Total provisions for depreciation | 94 000 000.00 | | | 94 000 000.00 |
7C Grand total | 94 000 000.00 | 6 134 643.00 | | 94 000 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 134 643.00 | | |
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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 | 294 561 258.00 | 3 898 976.00 | 290 662 282.00 | 294 561 258.00 |
8B Suppliers and Related Accounts | 977 226.00 | 977 226.00 | | 977 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 527 649.00 | 57 527 649.00 | | 57 527 649.00 |
UP Loans | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
UT Other financial assets | 140 768.00 | | 140 768.00 | 140 768.00 |
UX Other trade receivables | 347 040.00 | 347 040.00 | | 347 040.00 |
VB VAT | 79 262.00 | 79 262.00 | | 79 262.00 |
VC Group and associates | 3 725 583.00 | 3 725 583.00 | | 3 725 583.00 |
VI Group and Associates | 1 047 902.00 | 1 047 902.00 | | 1 047 902.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 795.00 | 14 795.00 | | 14 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 237.00 | 77 237.00 | | 77 237.00 |
VS Prepaid expenses | 26 567.00 | 26 567.00 | | 26 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 396 957.00 | 4 256 188.00 | 45 140 768.00 | 49 396 957.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 168 830.00 | 63 506 548.00 | 290 662 282.00 | 354 168 830.00 |
