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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 | 97 205 144.00 | 65 988 381.00 | 31 216 762.00 | 97 205 144.00 |
AJ Other Intangible Assets | 20 339 815.00 | | 20 339 815.00 | 20 339 815.00 |
AT Other tangible assets | 682 428.00 | 682 428.00 | | 682 428.00 |
BD Other fixed assets | 93 793 677.00 | | 93 793 677.00 | 93 793 677.00 |
BF Loans | 19 583 371.00 | | 19 583 371.00 | 19 583 371.00 |
BJ TOTAL (I) | 894 964 558.00 | 165 360 890.00 | 729 603 669.00 | 894 964 558.00 |
BV Advances and down payments on orders | 5 976 040.00 | | 5 976 040.00 | 5 976 040.00 |
BX Customers and related accounts | 58 658.00 | | 58 658.00 | 58 658.00 |
BZ Other receivables | 4 045 527.00 | | 4 045 527.00 | 4 045 527.00 |
CF Cash and cash equivalents | 12 166 336.00 | | 12 166 336.00 | 12 166 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 246 561.00 | | 22 246 561.00 | 22 246 561.00 |
CO Grand total (0 to V) | 917 211 119.00 | 165 360 890.00 | 751 850 229.00 | 917 211 119.00 |
CU Other investments | 663 360 124.00 | 98 690 080.00 | 564 670 044.00 | 663 360 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 452 080.00 | 84 452 080.00 | | 84 452 080.00 |
DB Share, merger, contribution premiums, etc. | 484 379 042.00 | 484 379 042.00 | | 484 379 042.00 |
DD Legal reserve (1) | 8 445 208.00 | 8 445 208.00 | | 8 445 208.00 |
DH Retained earnings | -14 952 217.00 | -26 072 231.00 | | -14 952 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 796 080.00 | 31 282 948.00 | | 19 796 080.00 |
DL TOTAL (I) | 582 120 193.00 | 582 487 047.00 | | 582 120 193.00 |
DM Proceeds from equity securities issues | 115 114 115.00 | 115 162 720.00 | | 115 114 115.00 |
DO TOTAL (II) | 115 114 115.00 | 115 162 720.00 | | 115 114 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 806 387.00 | 28 008 039.00 | | 33 806 387.00 |
DX Trade payables and related accounts | 2 705 406.00 | 10 971 784.00 | | 2 705 406.00 |
DY Tax and social security liabilities | 94 530.00 | 10 359.00 | | 94 530.00 |
EA Other liabilities | 18 009 598.00 | 137 781.00 | | 18 009 598.00 |
EC TOTAL (IV) | 54 615 921.00 | 39 127 963.00 | | 54 615 921.00 |
EE Grand total (I to V) | 751 850 229.00 | 736 777 730.00 | | 751 850 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 735 209.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 13 735 239.00 | |
FW Other purchases and external expenses | | | 4 795 014.00 | |
FX Taxes, duties, and similar payments | | | 138 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 170 410.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 16 106 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 630 444.00 | |
GK Income from other securities and fixed asset receivables | | | 6 471 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 235.00 | |
GP Total financial income (V) | | | 39 271 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 286 780.00 | |
GR Interest and similar expenses | | | 7 827 245.00 | |
GU Total financial expenses (VI) | | | 17 114 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 157 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 786 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 819.00 | | | 9 819.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 9 819.00 | 10.00 | | 9 819.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | | 603 242.00 | | |
HH Total exceptional expenses (VIII) | | 603 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 819.00 | -603 242.00 | | 9 819.00 |
HK Income tax | | -16 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 016 450.00 | 60 375 889.00 | | 53 016 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 220 371.00 | 29 092 941.00 | | 33 220 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 796 080.00 | 31 282 948.00 | | 19 796 080.00 |
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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 | 865 558 752.00 | | 101 897 725.00 | 865 558 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 583 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 491 920.00 | 776 737 172.00 | |
I4 DECREASES Grand Total | | 72 491 920.00 | 894 964 558.00 | |
IO DECREASES Total including other intangible assets | | | 117 544 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 181 174.00 | | 20 363 784.00 | 97 181 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 428.00 | | | 682 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 695 150.00 | | 81 533 941.00 | 767 695 150.00 |
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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 | 55 500 399.00 | 11 170 410.00 | | 55 500 399.00 |
PE DEPRECIATION Total including other intangible assets | 54 817 971.00 | 11 170 410.00 | | 54 817 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 428.00 | | | 682 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89 403 300.00 | 9 286 780.00 | | 89 403 300.00 |
7C Grand total | 89 403 300.00 | 9 286 780.00 | | 89 403 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 286 780.00 | | |
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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 | 33 806 387.00 | 3 519 637.00 | 23 286 750.00 | 33 806 387.00 |
8B Suppliers and Related Accounts | 2 705 406.00 | 2 705 406.00 | | 2 705 406.00 |
UP Loans | 19 583 371.00 | 19 583 371.00 | | 19 583 371.00 |
UX Other trade receivables | 58 658.00 | 58 658.00 | | 58 658.00 |
VC Group and associates | 164 837.00 | 40 305.00 | 124 532.00 | 164 837.00 |
VI Group and Associates | 18 009 598.00 | 18 009 598.00 | | 18 009 598.00 |
VJ Loans taken out during the year | 9 286 750.00 | | | 9 286 750.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 608.00 | 84 608.00 | | 84 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880 690.00 | 3 880 690.00 | | 3 880 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 687 556.00 | 23 563 024.00 | 124 532.00 | 23 687 556.00 |
VW VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 615 921.00 | 24 329 171.00 | 23 286 750.00 | 54 615 921.00 |
