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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 870.00 | 5 792.00 | 6 078.00 | 11 870.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 854 740.00 | | 2 854 740.00 | 2 854 740.00 |
BJ TOTAL (I) | 491 740 632.00 | 11 128 958.00 | 480 611 674.00 | 491 740 632.00 |
BX Customers and related accounts | 581 257.00 | | 581 257.00 | 581 257.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 584 004.00 | | 584 004.00 | 584 004.00 |
CO Grand total (0 to V) | 492 324 636.00 | 11 128 958.00 | 481 195 678.00 | 492 324 636.00 |
CU Other investments | 488 874 022.00 | 11 123 166.00 | 477 750 856.00 | 488 874 022.00 |
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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) | 15 584 850.00 | 14 228 630.00 | | 15 584 850.00 |
DG Other reserves | 13 853 863.00 | 196 103.00 | | 13 853 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 060 079.00 | 47 430 468.00 | | 47 060 079.00 |
DK Regulated provisions | 222 873.00 | 190 042.00 | | 222 873.00 |
DL TOTAL (I) | 443 191 593.00 | 428 515 172.00 | | 443 191 593.00 |
DQ Provisions for Expenses | 248 878.00 | 275 354.00 | | 248 878.00 |
DR TOTAL (IV) | 248 878.00 | 275 354.00 | | 248 878.00 |
DU Loans and Debts from Credit Institutions (3) | 10 361.00 | 68 837.00 | | 10 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 265 334.00 | 30 370 065.00 | | 34 265 334.00 |
DX Trade payables and related accounts | 46 289.00 | 60 910.00 | | 46 289.00 |
DY Tax and social security liabilities | 594 615.00 | 464 307.00 | | 594 615.00 |
DZ Fixed asset liabilities and related accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
EA Other liabilities | 2 833 880.00 | 4 000 320.00 | | 2 833 880.00 |
EC TOTAL (IV) | 37 755 207.00 | 34 969 167.00 | | 37 755 207.00 |
EE Grand total (I to V) | 481 195 678.00 | 463 759 692.00 | | 481 195 678.00 |
EG Accrued income and payables due within one year | 37 705 465.00 | 34 923 545.00 | | 37 705 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 361.00 | 68 837.00 | | 10 361.00 |
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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 | 1 555 783.00 | | 1 555 783.00 | 1 555 783.00 |
FJ Net sales | 1 555 783.00 | | 1 555 783.00 | 1 555 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 206.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 625 001.00 | |
FW Other purchases and external expenses | | | 241 370.00 | |
FX Taxes, duties, and similar payments | | | 16 206.00 | |
FY Salaries and Wages | | | 927 688.00 | |
FZ Social Security Contributions | | | 416 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 605 637.00 | |
GG - OPERATING RESULT (I - II) | | | 19 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 250 178.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 350 789.00 | |
GP Total financial income (V) | | | 49 600 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 585 082.00 | |
GR Interest and similar expenses | | | 179 571.00 | |
GU Total financial expenses (VI) | | | 1 764 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 836 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 855 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43.00 | 31 115.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 31 115.00 | | 43.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | | 31 115.00 | | |
HG Exceptional depreciation and provisions | 32 874.00 | 36 259.00 | | 32 874.00 |
HH Total exceptional expenses (VIII) | 33 684.00 | 67 374.00 | | 33 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 640.00 | -36 259.00 | | -33 640.00 |
HJ Employee participation in company results | 24 525.00 | 28 690.00 | | 24 525.00 |
HK Income tax | 737 434.00 | 183 587.00 | | 737 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 226 011.00 | 53 919 512.00 | | 51 226 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 932.00 | 6 489 043.00 | | 4 165 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 060 079.00 | 47 430 468.00 | | 47 060 079.00 |
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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 | 473 072 858.00 | | | 473 072 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 728 762.00 | |
I4 DECREASES Grand Total | | | 491 740 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 396.00 | | | 9 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 063 462.00 | | | 473 063 462.00 |
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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 | 2 520.00 | 3 272.00 | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520.00 | 3 272.00 | | 2 520.00 |
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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 | 190 042.00 | 32 874.00 | 43.00 | 190 042.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 275 354.00 | 92.00 | 26 568.00 | 275 354.00 |
7C Grand total | 465 396.00 | 32 966.00 | 26 611.00 | 465 396.00 |
UE of which provisions and reversals: - Operating | | 92.00 | 26 568.00 | |
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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 | 25 391.00 | 175.00 | 25 217.00 | 25 391.00 |
8B Suppliers and Related Accounts | 46 289.00 | 46 289.00 | | 46 289.00 |
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) | 37 073 823.00 | 37 073 823.00 | | 37 073 823.00 |
UT Other financial assets | 2 854 740.00 | | | 2 854 740.00 |
UX Other trade receivables | 581 257.00 | | | 581 257.00 |
VG Loans with a maturity of up to one year at origin | 10 361.00 | 10 361.00 | | 10 361.00 |
VP Miscellaneous | 2 747.00 | | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 615.00 | 570 090.00 | | 594 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 744.00 | 584 004.00 | 2 854 740.00 | 3 438 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 755 207.00 | 37 705 465.00 | 25 217.00 | 37 755 207.00 |
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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 |
