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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 | 74 422.00 | 74 422.00 | | 74 422.00 |
AH Goodwill | 23 742 968.00 | | 23 742 968.00 | 23 742 968.00 |
AN Land | 93 470.00 | | 93 470.00 | 93 470.00 |
AP Buildings | 806 203.00 | 740 353.00 | 65 850.00 | 806 203.00 |
AT Other tangible assets | 9 370.00 | 9 370.00 | | 9 370.00 |
BB Receivables related to investments | 13 296 775.00 | | 13 296 775.00 | 13 296 775.00 |
BJ TOTAL (I) | 231 459 017.00 | 18 073 805.00 | 213 385 212.00 | 231 459 017.00 |
BZ Other receivables | 110 532 967.00 | | 110 532 967.00 | 110 532 967.00 |
CF Cash and cash equivalents | 405 644.00 | | 405 644.00 | 405 644.00 |
CJ TOTAL (II) | 110 938 610.00 | | 110 938 610.00 | 110 938 610.00 |
CO Grand total (0 to V) | 342 397 628.00 | 18 073 805.00 | 324 323 822.00 | 342 397 628.00 |
CU Other investments | 193 435 808.00 | 17 249 659.00 | 176 186 149.00 | 193 435 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 784 000.00 | 35 784 000.00 | | 35 784 000.00 |
DD Legal reserve (1) | 3 578 400.00 | 3 578 400.00 | | 3 578 400.00 |
DG Other reserves | 6 414 449.00 | 6 414 449.00 | | 6 414 449.00 |
DH Retained earnings | 90 036 874.00 | 30 235 455.00 | | 90 036 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 329 307.00 | 59 801 419.00 | | -33 329 307.00 |
DL TOTAL (I) | 102 484 416.00 | 135 813 723.00 | | 102 484 416.00 |
DP Provisions for Risks | 27 151 455.00 | 13 033 153.00 | | 27 151 455.00 |
DR TOTAL (IV) | 27 151 455.00 | 13 033 153.00 | | 27 151 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 272 865.00 | 145 276 292.00 | | 132 272 865.00 |
DX Trade payables and related accounts | 507 654.00 | 2 658 533.00 | | 507 654.00 |
DY Tax and social security liabilities | 4 200.00 | 4 200.00 | | 4 200.00 |
EA Other liabilities | 61 903 233.00 | 60 591 328.00 | | 61 903 233.00 |
EC TOTAL (IV) | 194 687 951.00 | 208 530 353.00 | | 194 687 951.00 |
EE Grand total (I to V) | 324 323 822.00 | 357 377 229.00 | | 324 323 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 709 240.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 447.00 | |
GF Total Operating Expenses (II) | | | 2 737 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737 185.00 | |
GL Other interest and similar income | | | 2 152 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 071.00 | |
GP Total financial income (V) | | | 2 205 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 813 837.00 | |
GR Interest and similar expenses | | | 4 859 814.00 | |
GU Total financial expenses (VI) | | | 18 673 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 468 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 205 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 841 220.00 | 6 647 000.00 | | 841 220.00 |
HC Reversals of provisions and transfers of expenses | 4 667.00 | 28 810 850.00 | | 4 667.00 |
HD Total exceptional income (VII) | 845 887.00 | 35 457 850.00 | | 845 887.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 841 220.00 | 1 675 081.00 | | 841 220.00 |
HG Exceptional depreciation and provisions | 14 122 969.00 | 159 991.00 | | 14 122 969.00 |
HH Total exceptional expenses (VIII) | 14 964 415.00 | 1 835 071.00 | | 14 964 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 118 528.00 | 33 622 779.00 | | -14 118 528.00 |
HK Income tax | 5 373.00 | 1 920 689.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 317.00 | 74 606 865.00 | | 3 051 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 380 624.00 | 14 805 446.00 | | 36 380 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 329 307.00 | 59 801 419.00 | | -33 329 307.00 |
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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 | 239 926 556.00 | | -8 467 538.00 | 239 926 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 732 584.00 | |
I4 DECREASES Grand Total | | | 231 459 017.00 | |
IO DECREASES Total including other intangible assets | | | 23 817 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 817 390.00 | | | 23 817 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 044.00 | | | 909 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 200 123.00 | | -8 467 535.00 | 215 200 123.00 |
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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 | 804 695.00 | 19 447.00 | | 804 695.00 |
PE DEPRECIATION Total including other intangible assets | 74 422.00 | | | 74 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 276.00 | 19 447.00 | | 730 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 033 153.00 | 14 122 969.00 | 4 667.00 | 13 033 153.00 |
7B Total provisions for depreciation | 3 488 893.00 | 13 813 837.00 | 53 071.00 | 3 488 893.00 |
7C Grand total | 16 522 046.00 | 27 936 807.00 | 57 739.00 | 16 522 046.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 813 837.00 | 53 071.00 | |
UJ - Exceptional | | 14 122 969.00 | 4 667.00 | |
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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 | 132 272 865.00 | 122 074 969.00 | 10 197 896.00 | 132 272 865.00 |
8B Suppliers and Related Accounts | 507 654.00 | 507 654.00 | | 507 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 330.00 | 245 330.00 | | 245 330.00 |
UL Receivables related to investments | 13 296 775.00 | 4 344 324.00 | 8 952 451.00 | 13 296 775.00 |
VC Group and associates | 105 450 006.00 | 105 450 006.00 | | 105 450 006.00 |
VI Group and Associates | 61 657 903.00 | 61 657 903.00 | | 61 657 903.00 |
VM Income taxes | 4 333 391.00 | 4 333 391.00 | | 4 333 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 570.00 | 749 570.00 | | 749 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 829 742.00 | 114 877 291.00 | 8 952 451.00 | 123 829 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 687 951.00 | 184 490 055.00 | 10 197 896.00 | 194 687 951.00 |
