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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 | 2 414 022.00 | 2 345 396.00 | 68 626.00 | 2 414 022.00 |
AH Goodwill | | | | |
AN Land | 93 391.00 | | 93 391.00 | 93 391.00 |
AP Buildings | 37 742 243.00 | 19 098 185.00 | 18 644 058.00 | 37 742 243.00 |
AR Technical installations, industrial equipment and tools | 67 867.00 | 67 867.00 | | 67 867.00 |
AT Other tangible assets | 25 254 161.00 | 19 403 822.00 | 5 850 339.00 | 25 254 161.00 |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 206 519 140.00 | 122 288 522.00 | 84 230 618.00 | 206 519 140.00 |
BX Customers and related accounts | 2 104 975.00 | | 2 104 975.00 | 2 104 975.00 |
BZ Other receivables | 12 275 724.00 | | 12 275 724.00 | 12 275 724.00 |
CD Marketable securities | 601 348.00 | | 601 348.00 | 601 348.00 |
CF Cash and cash equivalents | 21 392.00 | | 21 392.00 | 21 392.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 15 013 546.00 | | 15 013 546.00 | 15 013 546.00 |
CO Grand total (0 to V) | 221 532 687.00 | 122 288 522.00 | 99 244 165.00 | 221 532 687.00 |
CU Other investments | 139 620 011.00 | 80 518 154.00 | 59 101 857.00 | 139 620 011.00 |
CX Development or Research and Development Expenses | 1 263 446.00 | 855 098.00 | 408 347.00 | 1 263 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 000.00 | 2 112 000.00 | | 2 112 000.00 |
DB Share, merger, contribution premiums, etc. | | 125 875 586.00 | | |
DD Legal reserve (1) | 211 200.00 | 211 200.00 | | 211 200.00 |
DH Retained earnings | 169.00 | 13 025.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 699 705.00 | 8 347 144.00 | | 29 699 705.00 |
DK Regulated provisions | 5 519 086.00 | 5 072 750.00 | | 5 519 086.00 |
DL TOTAL (I) | 37 542 160.00 | 141 631 706.00 | | 37 542 160.00 |
DP Provisions for Risks | 4 241 624.00 | 5 494 611.00 | | 4 241 624.00 |
DR TOTAL (IV) | 4 241 624.00 | 5 494 611.00 | | 4 241 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 126.00 | | |
DW Advances and down payments received on current orders | 9 461.00 | | | 9 461.00 |
DX Trade payables and related accounts | 269 732.00 | 1 520 953.00 | | 269 732.00 |
DY Tax and social security liabilities | 430 127.00 | 581 129.00 | | 430 127.00 |
DZ Fixed asset liabilities and related accounts | 598 046.00 | 722 843.00 | | 598 046.00 |
EA Other liabilities | 56 153 015.00 | 2 661 738.00 | | 56 153 015.00 |
EC TOTAL (IV) | 57 460 381.00 | 5 490 791.00 | | 57 460 381.00 |
EE Grand total (I to V) | 99 244 165.00 | 152 617 110.00 | | 99 244 165.00 |
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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 | 6 396 372.00 | | 6 396 372.00 | 6 396 372.00 |
FJ Net sales | 6 396 372.00 | | 6 396 372.00 | 6 396 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 100.00 | |
FQ Other income | | | 3 659 530.00 | |
FR Total operating income (I) | | | 10 717 002.00 | |
FW Other purchases and external expenses | | | 2 684 541.00 | |
FX Taxes, duties, and similar payments | | | 1 220 096.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 7 640 444.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076 558.00 | |
GI Supported loss or transferred profit (IV) | | | 1 018 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 744 465.00 | |
GL Other interest and similar income | | | 219 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 980 034.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 944 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 504 618.00 | |
GR Interest and similar expenses | | | 661.00 | |
GT Net expenses on sales of marketable securities | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 12 506 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 437 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 495 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 617 792.00 | | |
HB Exceptional income from capital transactions | 34 311 304.00 | 8 064 221.00 | | 34 311 304.00 |
HC Reversals of provisions and transfers of expenses | 4 269 642.00 | 4 845 279.00 | | 4 269 642.00 |
HD Total exceptional income (VII) | 38 580 946.00 | 13 527 292.00 | | 38 580 946.00 |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | 29 816 494.00 | 18 077 195.00 | | 29 816 494.00 |
HG Exceptional depreciation and provisions | 3 968 583.00 | 6 098 578.00 | | 3 968 583.00 |
HH Total exceptional expenses (VIII) | 33 785 077.00 | 24 375 774.00 | | 33 785 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795 869.00 | -10 848 481.00 | | 4 795 869.00 |
HK Income tax | 1 591 717.00 | 2 562 093.00 | | 1 591 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 242 064.00 | 62 873 737.00 | | 86 242 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 542 359.00 | 54 526 593.00 | | 56 542 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 699 705.00 | 8 347 144.00 | | 29 699 705.00 |
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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 | 214 923 907.00 | | 22 281 948.00 | 214 923 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263 446.00 | | | 1 263 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 844 595.00 | 139 684 011.00 | |
I4 DECREASES Grand Total | | 30 686 715.00 | 206 519 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 263 446.00 | |
IO DECREASES Total including other intangible assets | | 3 321 192.00 | 2 414 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520 928.00 | 63 157 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 735 214.00 | | | 5 735 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 939 293.00 | | 3 739 297.00 | 60 939 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 985 955.00 | | 18 542 651.00 | 146 985 955.00 |
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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 | 39 060 577.00 | 3 735 519.00 | 1 520 928.00 | 39 060 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 602 409.00 | 252 689.00 | | 602 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 301 972.00 | 43 424.00 | | 2 301 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 156 195.00 | 3 439 406.00 | 1 520 928.00 | 36 156 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 072 751.00 | 600 720.00 | 154 384.00 | 5 072 751.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 494 612.00 | 2 406 470.00 | 3 659 458.00 | 5 494 612.00 |
6E on fixed assets – tangible | | 961 394.00 | 466 193.00 | |
7B Total provisions for depreciation | 78 993 569.00 | 13 466 012.00 | 11 446 226.00 | 78 993 569.00 |
7C Grand total | 89 560 932.00 | 16 473 202.00 | 15 260 069.00 | 89 560 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 393.00 | |
UG - Financial | | 12 504 618.00 | 10 980 034.00 | |
UJ - Exceptional | | 3 968 583.00 | 4 269 642.00 | |
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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 | 269 732.00 | 269 732.00 | | 269 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 046.00 | 598 046.00 | | 598 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
UT Other financial assets | 64 000.00 | 64 000.00 | | 64 000.00 |
UX Other trade receivables | 2 104 975.00 | | | 2 104 975.00 |
VB VAT | 2 644 026.00 | | | 2 644 026.00 |
VC Group and associates | 6 732 918.00 | | | 6 732 918.00 |
VI Group and Associates | 56 153 015.00 | 56 153 015.00 | | 56 153 015.00 |
VM Income taxes | 8 034.00 | | | 8 034.00 |
VN Other taxes, similar payments | 466 881.00 | | | 466 881.00 |
VP Miscellaneous | 19 552.00 | | | 19 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404 315.00 | | | 2 404 315.00 |
VS Prepaid expenses | 10 107.00 | | | 10 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 454 806.00 | 14 454 806.00 | | 14 454 806.00 |
VW VAT | 425 235.00 | 425 235.00 | | 425 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 460 381.00 | 57 460 381.00 | | 57 460 381.00 |
