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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 309 338.00 | 51 795.00 | 3 257 543.00 | 3 309 338.00 |
AP Buildings | 13 465 724.00 | 7 800 695.00 | 5 665 028.00 | 13 465 724.00 |
AT Other tangible assets | 1 891 703.00 | 1 425 636.00 | 466 067.00 | 1 891 703.00 |
AV Fixed assets in progress | 1 981 237.00 | | 1 981 237.00 | 1 981 237.00 |
BB Receivables related to investments | 2 489 579.00 | | 2 489 579.00 | 2 489 579.00 |
BD Other fixed assets | 105 783.00 | 105 783.00 | | 105 783.00 |
BF Loans | 1 790 000.00 | 790 000.00 | 1 000 000.00 | 1 790 000.00 |
BH Other financial assets | 51 464 417.00 | 350 565.00 | 51 113 852.00 | 51 464 417.00 |
BJ TOTAL (I) | 580 869 989.00 | 143 357 716.00 | 437 512 273.00 | 580 869 989.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 17 340 944.00 | 26 440.00 | 17 314 504.00 | 17 340 944.00 |
BZ Other receivables | 24 894 806.00 | 6 209 396.00 | 18 685 411.00 | 24 894 806.00 |
CF Cash and cash equivalents | 159 238.00 | | 159 238.00 | 159 238.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 42 400 782.00 | 6 235 835.00 | 36 164 946.00 | 42 400 782.00 |
CO Grand total (0 to V) | 623 270 770.00 | 149 593 551.00 | 473 677 219.00 | 623 270 770.00 |
CU Other investments | 504 372 209.00 | 132 833 242.00 | 371 538 967.00 | 504 372 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 616 272.00 | 92 616 272.00 | | 92 616 272.00 |
DB Share, merger, contribution premiums, etc. | 68 912 847.00 | 68 912 847.00 | | 68 912 847.00 |
DC Revaluation differences | 55 010.00 | 55 010.00 | | 55 010.00 |
DD Legal reserve (1) | 9 261 627.00 | 9 261 627.00 | | 9 261 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 378 066.00 | 45 025 433.00 | | 55 378 066.00 |
DK Regulated provisions | | 249 000.00 | | |
DL TOTAL (I) | 226 223 823.00 | 216 120 190.00 | | 226 223 823.00 |
DP Provisions for Risks | 5 684 200.00 | 9 289 872.00 | | 5 684 200.00 |
DQ Provisions for Expenses | 6 039 000.00 | 6 173 000.00 | | 6 039 000.00 |
DR TOTAL (IV) | 11 723 200.00 | 15 462 872.00 | | 11 723 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 689.00 | 49 690.00 | | 4 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 3 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 12 735 630.00 | 17 088 264.00 | | 12 735 630.00 |
DY Tax and social security liabilities | 4 029 646.00 | 10 413 723.00 | | 4 029 646.00 |
DZ Fixed asset liabilities and related accounts | 33 654.00 | 236 421.00 | | 33 654.00 |
EA Other liabilities | 213 926 576.00 | 209 931 569.00 | | 213 926 576.00 |
EC TOTAL (IV) | 235 730 195.00 | 240 719 666.00 | | 235 730 195.00 |
EE Grand total (I to V) | 473 677 219.00 | 472 302 728.00 | | 473 677 219.00 |
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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 | 62 160 494.00 | 104 085.00 | 62 264 580.00 | 62 160 494.00 |
FJ Net sales | 62 160 494.00 | 104 085.00 | 62 264 580.00 | 62 160 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 000.00 | |
FQ Other income | | | 396 105.00 | |
FR Total operating income (I) | | | 63 374 684.00 | |
FW Other purchases and external expenses | | | 59 876 201.00 | |
FX Taxes, duties, and similar payments | | | 301 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 874.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 60 699 100.00 | |
GG - OPERATING RESULT (I - II) | | | 2 675 585.00 | |
GH Attributed profit or transferred loss (III) | | | 1 298.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 993 404.00 | |
GL Other interest and similar income | | | 47 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 571 385.00 | |
GP Total financial income (V) | | | 86 612 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 339 668.00 | |
GR Interest and similar expenses | | | 2 223 228.00 | |
GU Total financial expenses (VI) | | | 18 562 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 049 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 726 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 345.00 | 117 345.00 | | 117 345.00 |
HB Exceptional income from capital transactions | 3 163 234.00 | 7 485 641.00 | | 3 163 234.00 |
HC Reversals of provisions and transfers of expenses | | 420 000.00 | | |
HD Total exceptional income (VII) | 3 632 234.00 | 8 022 987.00 | | 3 632 234.00 |
HE Exceptional expenses on management operations | 52 034.00 | 3 005 224.00 | | 52 034.00 |
HF Exceptional expenses on capital transactions | 18 128 601.00 | 42 223 419.00 | | 18 128 601.00 |
HG Exceptional depreciation and provisions | 800 000.00 | 300 000.00 | | 800 000.00 |
HH Total exceptional expenses (VIII) | 18 980 635.00 | 45 528 643.00 | | 18 980 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 348 401.00 | -37 505 656.00 | | -15 348 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 620 703.00 | 214 281 617.00 | | 153 620 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 242 636.00 | 169 256 184.00 | | 98 242 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 378 066.00 | 45 025 433.00 | | 55 378 066.00 |
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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 | 578 827 686.00 | | 38 776 729.00 | 578 827 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 104 650.00 | 560 221 988.00 | |
I4 DECREASES Grand Total | | 36 734 427.00 | 580 869 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 629 777.00 | 20 648 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 919 063.00 | | 5 358 715.00 | 18 919 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 908 624.00 | | 33 418 014.00 | 559 908 624.00 |
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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 | 8 668 870.00 | 514 874.00 | 1 331 253.00 | 8 668 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 668 870.00 | 514 874.00 | 1 331 253.00 | 8 668 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 246 348.00 | | | 1 246 348.00 |
3Z Total regulated provisions | 249 000.00 | | 249 000.00 | 249 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 462 872.00 | 6 275 278.00 | 10 014 949.00 | 15 462 872.00 |
6E on fixed assets – tangible | 1 425 636.00 | | | 1 425 636.00 |
6T Receivables | 26 440.00 | | | 26 440.00 |
6X Other provisions for depreciation | 5 982 526.00 | 226 869.00 | | 5 982 526.00 |
7B Total provisions for depreciation | 151 367 107.00 | 10 864 390.00 | 20 490 436.00 | 151 367 107.00 |
7C Grand total | 167 078 979.00 | 17 139 668.00 | 30 754 385.00 | 167 078 979.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 714 000.00 | |
UG - Financial | | 16 339 668.00 | 29 571 385.00 | |
UJ - Exceptional | | 800 000.00 | 469 000.00 | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 12 735 630.00 | 12 735 630.00 | | 12 735 630.00 |
8C Staff and Related Accounts | 504 814.00 | 504 814.00 | | 504 814.00 |
8D Social Security and Other Social Organizations | 486 959.00 | 486 959.00 | | 486 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 654.00 | 33 654.00 | | 33 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 686 182.00 | 14 686 182.00 | | 14 686 182.00 |
UL Receivables related to investments | 2 489 579.00 | 2 489 579.00 | | 2 489 579.00 |
UP Loans | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
UT Other financial assets | 51 464 417.00 | 51 464 417.00 | | 51 464 417.00 |
UX Other trade receivables | 17 340 944.00 | 17 340 944.00 | | 17 340 944.00 |
VB VAT | 2 127 525.00 | 2 127 525.00 | | 2 127 525.00 |
VC Group and associates | 13 534 439.00 | 13 534 439.00 | | 13 534 439.00 |
VG Loans with a maturity of up to one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VI Group and Associates | 199 240 394.00 | 199 240 394.00 | | 199 240 394.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 232 842.00 | 9 232 842.00 | | 9 232 842.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 983 039.00 | 97 983 039.00 | | 97 983 039.00 |
VW VAT | 3 037 873.00 | 3 037 873.00 | | 3 037 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 730 195.00 | 235 730 195.00 | | 235 730 195.00 |
