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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 | 29 462.00 | | 29 462.00 | 29 462.00 |
AH Goodwill | 176 471 171.00 | 15 245.00 | 176 455 926.00 | 176 471 171.00 |
AR Technical installations, industrial equipment and tools | 98 752.00 | 98 752.00 | | 98 752.00 |
BF Loans | 261 026 380.00 | | 261 026 380.00 | 261 026 380.00 |
BJ TOTAL (I) | 437 625 764.00 | 113 997.00 | 437 511 768.00 | 437 625 764.00 |
BX Customers and related accounts | 5 390 425.00 | | 5 390 425.00 | 5 390 425.00 |
BZ Other receivables | 18 662 422.00 | | 18 662 422.00 | 18 662 422.00 |
CJ TOTAL (II) | 24 052 847.00 | | 24 052 847.00 | 24 052 847.00 |
CO Grand total (0 to V) | 461 678 611.00 | 113 997.00 | 461 564 614.00 | 461 678 611.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 091 277.00 | 45 091 277.00 | | 45 091 277.00 |
DB Share, merger, contribution premiums, etc. | 802 155.00 | 802 155.00 | | 802 155.00 |
DD Legal reserve (1) | 4 509 128.00 | 4 509 128.00 | | 4 509 128.00 |
DH Retained earnings | 396 347 235.00 | 386 662 570.00 | | 396 347 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415 652.00 | 9 684 665.00 | | 10 415 652.00 |
DL TOTAL (I) | 457 165 446.00 | 446 749 795.00 | | 457 165 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 158 075.00 | 143 146.00 | | 158 075.00 |
DY Tax and social security liabilities | 299 812.00 | 386 343.00 | | 299 812.00 |
EA Other liabilities | 3 941 281.00 | 4 828 507.00 | | 3 941 281.00 |
EC TOTAL (IV) | 4 399 168.00 | 5 357 995.00 | | 4 399 168.00 |
EE Grand total (I to V) | 461 564 614.00 | 452 107 790.00 | | 461 564 614.00 |
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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 | | | 10 457 437.00 | |
FR Total operating income (I) | | | 10 457 437.00 | |
FW Other purchases and external expenses | | | 96 525.00 | |
FX Taxes, duties, and similar payments | | | 53 818.00 | |
FY Salaries and Wages | | | -35 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 345.00 | |
GG - OPERATING RESULT (I - II) | | | 10 342 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 458 232.00 | |
GL Other interest and similar income | | | 121 771.00 | |
GP Total financial income (V) | | | 11 580 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 580 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 922 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408 347.00 | | | 2 408 347.00 |
HD Total exceptional income (VII) | 2 408 347.00 | | | 2 408 347.00 |
HF Exceptional expenses on capital transactions | 10 896 319.00 | | | 10 896 319.00 |
HH Total exceptional expenses (VIII) | 10 896 319.00 | | | 10 896 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 487 972.00 | | | -8 487 972.00 |
HK Income tax | 3 018 472.00 | 3 905 698.00 | | 3 018 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 445 788.00 | 13 760 078.00 | | 24 445 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 030 136.00 | 4 075 413.00 | | 14 030 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415 652.00 | 9 684 665.00 | | 10 415 652.00 |
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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 | 362 427 654.00 | | 86 681 110.00 | 362 427 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 095 000.00 | 261 026 380.00 | |
I4 DECREASES Grand Total | | 11 483 000.00 | 437 625 764.00 | |
IO DECREASES Total including other intangible assets | | 1 388 000.00 | 176 500 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 888 633.00 | | | 177 888 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 752.00 | | | 98 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 440 270.00 | | 86 681 110.00 | 184 440 270.00 |
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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 | 98 752.00 | | | 98 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 752.00 | | | 98 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 245.00 | 15 245.00 | | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | 15 245.00 | | 15 245.00 |
7C Grand total | 15 245.00 | 15 245.00 | | 15 245.00 |
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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 | 158 075.00 | 158 075.00 | | 158 075.00 |
8C Staff and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 261 026 380.00 | 261 026 380.00 | | 261 026 380.00 |
UX Other trade receivables | 5 390 425.00 | 5 390 425.00 | | 5 390 425.00 |
VB VAT | 32 278.00 | 32 278.00 | | 32 278.00 |
VC Group and associates | 18 630 143.00 | 18 630 143.00 | | 18 630 143.00 |
VI Group and Associates | 3 923 281.00 | 3 923 281.00 | | 3 923 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 079 227.00 | 285 079 227.00 | | 285 079 227.00 |
VW VAT | 294 101.00 | 294 101.00 | | 294 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 168.00 | 4 399 168.00 | | 4 399 168.00 |
