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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 | 290 716.00 | | 290 716.00 | 290 716.00 |
AN Land | 264 949.00 | 55 617.00 | 209 332.00 | 264 949.00 |
AP Buildings | 8 155 626.00 | 7 922 647.00 | 232 978.00 | 8 155 626.00 |
AT Other tangible assets | 11 931.00 | 10 129.00 | 1 801.00 | 11 931.00 |
BB Receivables related to investments | 129 945 111.00 | 17 301 949.00 | 112 643 162.00 | 129 945 111.00 |
BD Other fixed assets | 7 259.00 | | 7 259.00 | 7 259.00 |
BH Other financial assets | 34 499 308.00 | | 34 499 308.00 | 34 499 308.00 |
BJ TOTAL (I) | 1 150 809 786.00 | 673 052 798.00 | 477 756 987.00 | 1 150 809 786.00 |
BX Customers and related accounts | 2 709 122.00 | 279 036.00 | 2 430 086.00 | 2 709 122.00 |
BZ Other receivables | 50 608 485.00 | 29 547 575.00 | 21 060 909.00 | 50 608 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 713 065.00 | | 55 713 065.00 | 55 713 065.00 |
CH Prepaid expenses | 1 341 978.00 | | 1 341 978.00 | 1 341 978.00 |
CJ TOTAL (II) | 110 372 650.00 | 29 826 611.00 | 80 546 039.00 | 110 372 650.00 |
CO Grand total (0 to V) | 1 261 182 436.00 | 702 879 410.00 | 558 303 026.00 | 1 261 182 436.00 |
CU Other investments | 977 634 886.00 | 647 762 455.00 | 329 872 431.00 | 977 634 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 600 000.00 | 73 600 000.00 | | 73 600 000.00 |
DB Share, merger, contribution premiums, etc. | 146 390 687.00 | 146 390 687.00 | | 146 390 687.00 |
DD Legal reserve (1) | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DG Other reserves | 250 390 540.00 | 250 390 540.00 | | 250 390 540.00 |
DH Retained earnings | -292 987 485.00 | -291 583 489.00 | | -292 987 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 535 734.00 | -1 403 996.00 | | 15 535 734.00 |
DK Regulated provisions | 3 695 917.00 | 3 787 415.00 | | 3 695 917.00 |
DL TOTAL (I) | 203 985 393.00 | 188 541 157.00 | | 203 985 393.00 |
DP Provisions for Risks | 602 500.00 | 157 500.00 | | 602 500.00 |
DQ Provisions for Expenses | 1 154 033.00 | 979 607.00 | | 1 154 033.00 |
DR TOTAL (IV) | 1 756 533.00 | 1 137 107.00 | | 1 756 533.00 |
DU Loans and Debts from Credit Institutions (3) | 231 589 162.00 | 107 982 575.00 | | 231 589 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 947 571.00 | 179 256 688.00 | | 106 947 571.00 |
DW Advances and down payments received on current orders | 108 534.00 | | | 108 534.00 |
DX Trade payables and related accounts | 412 731.00 | 499 619.00 | | 412 731.00 |
DY Tax and social security liabilities | 4 589 132.00 | 2 766 497.00 | | 4 589 132.00 |
EA Other liabilities | 8 913 971.00 | 3 758 452.00 | | 8 913 971.00 |
EC TOTAL (IV) | 352 561 100.00 | 294 263 830.00 | | 352 561 100.00 |
EE Grand total (I to V) | 558 303 026.00 | 483 942 095.00 | | 558 303 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 333 401.00 | 165.00 | 11 333 566.00 | 11 333 401.00 |
FJ Net sales | 11 333 401.00 | 165.00 | 11 333 566.00 | 11 333 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 534.00 | |
FQ Other income | | | 932 994.00 | |
FR Total operating income (I) | | | 12 325 094.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 018 717.00 | |
FX Taxes, duties, and similar payments | | | 352 148.00 | |
FY Salaries and Wages | | | 4 795 243.00 | |
FZ Social Security Contributions | | | 1 573 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 700.00 | |
GE Other Expenses | | | 169 772.00 | |
GF Total Operating Expenses (II) | | | 11 181 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 556 858.00 | |
GL Other interest and similar income | | | 5 313 772.00 | |
GN Positive exchange differences | | | 541.00 | |
GO Net income from sales of marketable securities | | | 43 195.00 | |
GP Total financial income (V) | | | 82 914 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 417 397.00 | |
GR Interest and similar expenses | | | 2 591 919.00 | |
GS Negative differences of foreign exchange | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 76 010 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 903 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 047 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 189.00 | 115 631.00 | | 53 189.00 |
HB Exceptional income from capital transactions | 1 177 000.00 | 5 756 960.00 | | 1 177 000.00 |
HC Reversals of provisions and transfers of expenses | 1 646 498.00 | 278 596.00 | | 1 646 498.00 |
HD Total exceptional income (VII) | 2 876 687.00 | 6 151 187.00 | | 2 876 687.00 |
HE Exceptional expenses on management operations | 100 416.00 | 5 414 057.00 | | 100 416.00 |
HF Exceptional expenses on capital transactions | 1 225 630.00 | 6 948 793.00 | | 1 225 630.00 |
HG Exceptional depreciation and provisions | 11 710 609.00 | 12 731 528.00 | | 11 710 609.00 |
HH Total exceptional expenses (VIII) | 13 036 654.00 | 25 094 378.00 | | 13 036 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 159 967.00 | -18 943 191.00 | | -10 159 967.00 |
HK Income tax | -17 647 852.00 | -31 551 225.00 | | -17 647 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 116 147.00 | 43 051 499.00 | | 98 116 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 580 413.00 | 44 455 495.00 | | 82 580 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 535 734.00 | -1 403 996.00 | | 15 535 734.00 |
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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 | 1 037 700 834.00 | | 248 146 570.00 | 1 037 700 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 783 930.00 | 1 142 086 564.00 | |
I4 DECREASES Grand Total | | 135 037 618.00 | 1 150 809 786.00 | |
IO DECREASES Total including other intangible assets | | | 290 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 689.00 | 8 432 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 716.00 | | | 290 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 696.00 | | 6 110 498.00 | 2 575 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 834 422.00 | | 242 036 072.00 | 1 034 834 422.00 |
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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 | 8 130 959.00 | 98 419.00 | 240 984.00 | 8 130 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 130 959.00 | 98 419.00 | 240 984.00 | 8 130 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 17 301 949.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 787 415.00 | | 91 498.00 | 3 787 415.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 137 107.00 | 201 700.00 | 1 582 274.00 | 3 137 107.00 |
6T Receivables | 279 036.00 | | | 279 036.00 |
6X Other provisions for depreciation | 17 865 742.00 | 11 681 834.00 | | 17 865 742.00 |
7B Total provisions for depreciation | 609 791 785.00 | 85 099 231.00 | | 609 791 785.00 |
7C Grand total | 616 716 307.00 | 85 300 931.00 | 1 673 772.00 | 616 716 307.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 700.00 | 27 274.00 | |
UG - Financial | | 73 417 397.00 | | |
UJ - Exceptional | | 11 681 834.00 | | |
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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 | 106 947 571.00 | 106 894 582.00 | 52 989.00 | 106 947 571.00 |
8B Suppliers and Related Accounts | 412 731.00 | 412 731.00 | | 412 731.00 |
8C Staff and Related Accounts | 1 370 110.00 | 1 370 110.00 | | 1 370 110.00 |
8D Social Security and Other Social Organizations | 482 013.00 | 482 013.00 | | 482 013.00 |
8E Income Taxes | 2 279 088.00 | 2 279 088.00 | | 2 279 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 905.00 | 10 905.00 | | 10 905.00 |
UL Receivables related to investments | 129 945 111.00 | 12 424 408.00 | 117 520 703.00 | 129 945 111.00 |
UT Other financial assets | 34 499 308.00 | | 34 499 308.00 | 34 499 308.00 |
UX Other trade receivables | 2 709 122.00 | 2 709 122.00 | | 2 709 122.00 |
VB VAT | 22 497.00 | 22 497.00 | | 22 497.00 |
VC Group and associates | 39 790 036.00 | 39 790 036.00 | | 39 790 036.00 |
VG Loans with a maturity of up to one year at origin | 54 959 000.00 | 54 959 000.00 | | 54 959 000.00 |
VH Loans with a maturity of more than one year at origin | 176 630 162.00 | 16 687 462.00 | 159 942 700.00 | 176 630 162.00 |
VI Group and Associates | 8 903 066.00 | 8 903 066.00 | | 8 903 066.00 |
VJ Loans taken out during the year | 177 455 318.00 | | | 177 455 318.00 |
VK Loans repaid during the year | 68 982 921.00 | | | 68 982 921.00 |
VM Income taxes | 10 543 082.00 | 10 543 082.00 | | 10 543 082.00 |
VN Other taxes, similar payments | 31 035.00 | 31 035.00 | | 31 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 718.00 | 152 718.00 | | 152 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 835.00 | 221 835.00 | | 221 835.00 |
VS Prepaid expenses | 1 341 978.00 | 1 341 978.00 | | 1 341 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 104 004.00 | 67 083 993.00 | 152 020 011.00 | 219 104 004.00 |
VW VAT | 305 203.00 | 305 203.00 | | 305 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 452 566.00 | 192 456 877.00 | 159 995 689.00 | 352 452 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
