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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 | 666 890.00 | 474 030.00 | 192 860.00 | 666 890.00 |
AH Goodwill | 170 894 444.00 | 27 610 000.00 | 143 284 444.00 | 170 894 444.00 |
AT Other tangible assets | 420 229.00 | 372 890.00 | 47 339.00 | 420 229.00 |
BB Receivables related to investments | 10 205 802.00 | | 10 205 802.00 | 10 205 802.00 |
BH Other financial assets | 29 312.00 | | 29 312.00 | 29 312.00 |
BJ TOTAL (I) | 928 833 307.00 | 65 835 920.00 | 862 997 387.00 | 928 833 307.00 |
BX Customers and related accounts | 732 560.00 | | 732 560.00 | 732 560.00 |
BZ Other receivables | 135 276 164.00 | | 135 276 164.00 | 135 276 164.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 63 033 050.00 | | 63 033 050.00 | 63 033 050.00 |
CH Prepaid expenses | 32 162.00 | | 32 162.00 | 32 162.00 |
CJ TOTAL (II) | 204 073 936.00 | | 204 073 936.00 | 204 073 936.00 |
CO Grand total (0 to V) | 1 132 907 243.00 | 65 835 920.00 | 1 067 071 323.00 | 1 132 907 243.00 |
CU Other investments | 746 616 630.00 | 37 379 000.00 | 709 237 630.00 | 746 616 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 363 552.00 | 119 363 552.00 | | 119 363 552.00 |
DB Share, merger, contribution premiums, etc. | 245 774 530.00 | 245 774 529.00 | | 245 774 530.00 |
DD Legal reserve (1) | 7 966 224.00 | 7 966 224.00 | | 7 966 224.00 |
DH Retained earnings | 43 600 337.00 | 51 315 046.00 | | 43 600 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 349.00 | -7 714 709.00 | | -864 349.00 |
DK Regulated provisions | 5 938 378.00 | 5 772 978.00 | | 5 938 378.00 |
DL TOTAL (I) | 421 778 672.00 | 422 477 620.00 | | 421 778 672.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | 364 757 852.00 | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 478 580.00 | 138 666.00 | | 471 478 580.00 |
DX Trade payables and related accounts | 424 453.00 | 509 436.00 | | 424 453.00 |
DY Tax and social security liabilities | 271 511.00 | 408 674.00 | | 271 511.00 |
EA Other liabilities | 173 115 007.00 | 270 619 071.00 | | 173 115 007.00 |
EC TOTAL (IV) | 645 292 651.00 | 636 433 699.00 | | 645 292 651.00 |
EE Grand total (I to V) | 1 067 071 323.00 | 1 059 211 321.00 | | 1 067 071 323.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 499 077.00 | | 1 499 077.00 | 1 499 077.00 |
FJ Net sales | 1 499 077.00 | | 1 499 077.00 | 1 499 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 1 501 588.00 | |
FW Other purchases and external expenses | | | 729 216.00 | |
FX Taxes, duties, and similar payments | | | 38 340.00 | |
FY Salaries and Wages | | | 665 895.00 | |
FZ Social Security Contributions | | | 329 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 353.00 | |
GB Operating Expenses - Provisions | | | 2 068 000.00 | |
GE Other Expenses | | | 13 055.00 | |
GF Total Operating Expenses (II) | | | 3 890 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 388 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 092 414.00 | |
GK Income from other securities and fixed asset receivables | | | 262 316.00 | |
GL Other interest and similar income | | | 85 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 869 000.00 | |
GP Total financial income (V) | | | 74 309 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 352 000.00 | |
GR Interest and similar expenses | | | 31 017 178.00 | |
GU Total financial expenses (VI) | | | 39 369 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 940 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 551 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 13 547 600.00 | | | 13 547 600.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 13 847 825.00 | | | 13 847 825.00 |
HE Exceptional expenses on management operations | 378 308.00 | 479 569.00 | | 378 308.00 |
HF Exceptional expenses on capital transactions | 46 743 604.00 | 240 258.00 | | 46 743 604.00 |
HG Exceptional depreciation and provisions | 165 399.00 | 480 574.00 | | 165 399.00 |
HH Total exceptional expenses (VIII) | 47 287 311.00 | 1 200 401.00 | | 47 287 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 439 486.00 | -1 200 401.00 | | -33 439 486.00 |
HK Income tax | -23 536.00 | | | -23 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 658 878.00 | 32 448 623.00 | | 89 658 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 523 226.00 | 40 163 333.00 | | 90 523 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 349.00 | -7 714 709.00 | | -864 349.00 |
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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 | 926 840 851.00 | | 49 799 068.00 | 926 840 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 298 672.00 | 756 851 744.00 | |
I4 DECREASES Grand Total | | 47 806 612.00 | 928 833 307.00 | |
IO DECREASES Total including other intangible assets | | 18 507 940.00 | 171 561 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 065 996.00 | | 3 278.00 | 190 065 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 434.00 | | 27 795.00 | 392 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 382 421.00 | | 49 767 995.00 | 736 382 421.00 |
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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 | 800 566.00 | 46 354.00 | | 800 566.00 |
PE DEPRECIATION Total including other intangible assets | 442 573.00 | 31 458.00 | | 442 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 994.00 | 14 895.00 | | 357 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 772 978.00 | 165 399.00 | | 5 772 978.00 |
6A on fixed assets – intangible | 42 968 000.00 | 2 068 000.00 | 17 426 000.00 | 42 968 000.00 |
7B Total provisions for depreciation | 92 438 000.00 | 10 420 000.00 | 37 869 000.00 | 92 438 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 205 802.00 | | | 10 205 802.00 |
UT Other financial assets | 29 312.00 | 29 312.00 | | 29 312.00 |
UX Other trade receivables | 732 560.00 | | | 732 560.00 |
VB VAT | 91 940.00 | | | 91 940.00 |
VC Group and associates | 134 559 869.00 | | | 134 559 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 356.00 | | | 624 356.00 |
VS Prepaid expenses | 32 162.00 | | | 32 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 276 000.00 | 136 070 198.00 | 10 205 802.00 | 146 276 000.00 |
