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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 396.00 | 2 520.00 | 6 876.00 | 9 396.00 |
BB Receivables related to investments | 4 049 539.00 | | 4 049 539.00 | 4 049 539.00 |
BH Other financial assets | 2 854 740.00 | | 2 854 740.00 | 2 854 740.00 |
BJ TOTAL (I) | 473 072 858.00 | 9 891 393.00 | 463 181 465.00 | 473 072 858.00 |
BX Customers and related accounts | 403 614.00 | | 403 614.00 | 403 614.00 |
BZ Other receivables | 174 613.00 | | 174 613.00 | 174 613.00 |
CJ TOTAL (II) | 578 227.00 | | 578 227.00 | 578 227.00 |
CO Grand total (0 to V) | 473 651 086.00 | 9 891 393.00 | 463 759 692.00 | 473 651 086.00 |
CU Other investments | 466 159 184.00 | 9 888 873.00 | 456 270 311.00 | 466 159 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 848 500.00 | 155 848 500.00 | | 155 848 500.00 |
DB Share, merger, contribution premiums, etc. | 210 621 429.00 | 210 621 429.00 | | 210 621 429.00 |
DD Legal reserve (1) | 14 228 630.00 | 12 653 420.00 | | 14 228 630.00 |
DG Other reserves | 196 103.00 | 2 683 600.00 | | 196 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 430 468.00 | 31 504 201.00 | | 47 430 468.00 |
DK Regulated provisions | 190 042.00 | 153 783.00 | | 190 042.00 |
DL TOTAL (I) | 428 515 172.00 | 413 464 933.00 | | 428 515 172.00 |
DQ Provisions for Expenses | 275 354.00 | 235 694.00 | | 275 354.00 |
DR TOTAL (IV) | 275 354.00 | 235 694.00 | | 275 354.00 |
DU Loans and Debts from Credit Institutions (3) | 68 837.00 | 4 087 583.00 | | 68 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 370 065.00 | 45 693 538.00 | | 30 370 065.00 |
DX Trade payables and related accounts | 60 910.00 | 26 611.00 | | 60 910.00 |
DY Tax and social security liabilities | 464 307.00 | 560 182.00 | | 464 307.00 |
DZ Fixed asset liabilities and related accounts | 4 728.00 | 189 970.00 | | 4 728.00 |
EA Other liabilities | 4 000 320.00 | 4 000 389.00 | | 4 000 320.00 |
EC TOTAL (IV) | 34 969 167.00 | 54 558 273.00 | | 34 969 167.00 |
EE Grand total (I to V) | 463 759 692.00 | 468 258 900.00 | | 463 759 692.00 |
EG Accrued income and payables due within one year | 34 923 545.00 | 54 520 440.00 | | 34 923 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 837.00 | 4 087 583.00 | | 68 837.00 |
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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 | 1 355 381.00 | | 1 355 381.00 | 1 355 381.00 |
FJ Net sales | 1 355 381.00 | | 1 355 381.00 | 1 355 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 057.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 391 458.00 | |
FW Other purchases and external expenses | | | 183 540.00 | |
FX Taxes, duties, and similar payments | | | 25 315.00 | |
FY Salaries and Wages | | | 725 399.00 | |
FZ Social Security Contributions | | | 323 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 660.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 299 908.00 | |
GG - OPERATING RESULT (I - II) | | | 91 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 409 842.00 | |
GL Other interest and similar income | | | 2 087 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 496 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 673 372.00 | |
GR Interest and similar expenses | | | 236 113.00 | |
GU Total financial expenses (VI) | | | 4 909 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 587 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 679 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 31 115.00 | 19.00 | | 31 115.00 |
HD Total exceptional income (VII) | 31 115.00 | 20.00 | | 31 115.00 |
HF Exceptional expenses on capital transactions | 31 115.00 | 7 700 027.00 | | 31 115.00 |
HG Exceptional depreciation and provisions | 36 259.00 | 13 687.00 | | 36 259.00 |
HH Total exceptional expenses (VIII) | 67 374.00 | 7 713 714.00 | | 67 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 259.00 | -7 713 694.00 | | -36 259.00 |
HJ Employee participation in company results | 28 690.00 | 30 447.00 | | 28 690.00 |
HK Income tax | 183 587.00 | 463 001.00 | | 183 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 919 512.00 | 42 493 674.00 | | 53 919 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489 043.00 | 10 989 473.00 | | 6 489 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 430 468.00 | 31 504 201.00 | | 47 430 468.00 |
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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 | 472 525 443.00 | | | 472 525 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 063 462.00 | |
I4 DECREASES Grand Total | | | 473 072 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 674.00 | | | 92 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 902.00 | | | 4 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 542 012.00 | | | 469 542 012.00 |
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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 | 441.00 | 2 079.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 2 079.00 | | 441.00 |
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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 | 153 783.00 | 36 259.00 | | 153 783.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 235 694.00 | 39 660.00 | | 235 694.00 |
7C Grand total | 389 477.00 | 75 919.00 | | 389 477.00 |
UE of which provisions and reversals: - Operating | | 39 660.00 | | |
UJ - Exceptional | | 36 259.00 | | |
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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 | 17 020.00 | 88.00 | 16 932.00 | 17 020.00 |
8B Suppliers and Related Accounts | 60 910.00 | 60 910.00 | | 60 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 353 364.00 | 34 353 364.00 | | 34 353 364.00 |
UL Receivables related to investments | 4 049 539.00 | | | 4 049 539.00 |
UT Other financial assets | 2 854 740.00 | | | 2 854 740.00 |
UX Other trade receivables | 403 614.00 | | | 403 614.00 |
VH Loans with a maturity of more than one year at origin | 68 837.00 | 68 837.00 | | 68 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 613.00 | | | 174 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 482 506.00 | 578 227.00 | 6 904 278.00 | 7 482 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 969 167.00 | 34 923 545.00 | 16 932.00 | 34 969 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
