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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 | 9 454.00 | 9 224.00 | 230.00 | 9 454.00 |
AT Other tangible assets | 232 329.00 | 195 430.00 | 36 899.00 | 232 329.00 |
AV Fixed assets in progress | 967.00 | | 967.00 | 967.00 |
BB Receivables related to investments | 346 661 156.00 | 7 616.00 | 346 653 539.00 | 346 661 156.00 |
BD Other fixed assets | 9 670 674.00 | | 9 670 674.00 | 9 670 674.00 |
BH Other financial assets | 1 210 393.00 | | 1 210 393.00 | 1 210 393.00 |
BJ TOTAL (I) | 800 430 389.00 | 94 202 850.00 | 706 227 539.00 | 800 430 389.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 2 700 966.00 | | 2 700 966.00 | 2 700 966.00 |
BZ Other receivables | 1 481 564.00 | | 1 481 564.00 | 1 481 564.00 |
CD Marketable securities | 2 507 698.00 | | 2 507 698.00 | 2 507 698.00 |
CF Cash and cash equivalents | 22 285 299.00 | | 22 285 299.00 | 22 285 299.00 |
CH Prepaid expenses | 195 742.00 | | 195 742.00 | 195 742.00 |
CJ TOTAL (II) | 29 203 269.00 | | 29 203 269.00 | 29 203 269.00 |
CO Grand total (0 to V) | 829 633 659.00 | 94 202 850.00 | 735 430 808.00 | 829 633 659.00 |
CU Other investments | 442 645 414.00 | 93 990 578.00 | 348 654 836.00 | 442 645 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 152 885.00 | | | 115 152 885.00 |
DB Share, merger, contribution premiums, etc. | 126 621 909.00 | | | 126 621 909.00 |
DD Legal reserve (1) | 3 862 923.00 | | | 3 862 923.00 |
DG Other reserves | 15 434 432.00 | | | 15 434 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 262 244.00 | | | 17 262 244.00 |
DL TOTAL (I) | 278 334 393.00 | | | 278 334 393.00 |
DP Provisions for Risks | 174 135.00 | | | 174 135.00 |
DR TOTAL (IV) | 174 135.00 | | | 174 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 450 148.00 | | | 449 450 148.00 |
DX Trade payables and related accounts | 951 318.00 | | | 951 318.00 |
DY Tax and social security liabilities | 2 219 660.00 | | | 2 219 660.00 |
DZ Fixed asset liabilities and related accounts | 4 091.00 | | | 4 091.00 |
EA Other liabilities | 4 297 065.00 | | | 4 297 065.00 |
EC TOTAL (IV) | 456 922 280.00 | | | 456 922 280.00 |
EE Grand total (I to V) | 735 430 808.00 | | | 735 430 808.00 |
EG Accrued income and payables due within one year | 456 922 280.00 | | | 456 922 280.00 |
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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 | 9 166 276.00 | | 9 166 275.00 | 9 166 276.00 |
FJ Net sales | 9 166 276.00 | | 9 166 275.00 | 9 166 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 171.00 | |
FR Total operating income (I) | | | 10 093 448.00 | |
FW Other purchases and external expenses | | | 7 706 489.00 | |
FX Taxes, duties, and similar payments | | | 230 835.00 | |
FY Salaries and Wages | | | 3 599 316.00 | |
FZ Social Security Contributions | | | 1 932 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 760.00 | |
GE Other Expenses | | | 23 320.00 | |
GF Total Operating Expenses (II) | | | 13 507 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 403 109.00 | |
GK Income from other securities and fixed asset receivables | | | 1 734.00 | |
GL Other interest and similar income | | | 16 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 309 681.00 | |
GP Total financial income (V) | | | 105 731 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 156 524.00 | |
GR Interest and similar expenses | | | 34 770 516.00 | |
GU Total financial expenses (VI) | | | 74 927 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 804 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 389 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927 171.00 | | | 927 171.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 2 643 831.00 | | | 2 643 831.00 |
HC Reversals of provisions and transfers of expenses | 243 365.00 | | | 243 365.00 |
HD Total exceptional income (VII) | 2 887 209.00 | | | 2 887 209.00 |
HE Exceptional expenses on management operations | 135 957.00 | | | 135 957.00 |
HF Exceptional expenses on capital transactions | 7 880 800.00 | | | 7 880 800.00 |
HH Total exceptional expenses (VIII) | 8 016 757.00 | | | 8 016 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129 548.00 | | | -5 129 548.00 |
HK Income tax | 4 998 157.00 | | | 4 998 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 711 985.00 | | | 118 711 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 449 741.00 | | | 101 449 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 262 244.00 | | | 17 262 244.00 |
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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 | 760 830 482.00 | 99 723 870.00 | | 760 830 482.00 |
I3 DECREASES Total Financial Fixed Assets | 60 123 962.00 | | 800 187 639.00 | 60 123 962.00 |
I4 DECREASES Grand Total | 60 123 962.00 | | 800 430 389.00 | 60 123 962.00 |
IO DECREASES Total including other intangible assets | | | 9 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 454.00 | | | 9 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 383.00 | 12 913.00 | | 220 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 600 644.00 | 99 710 057.00 | | 760 600 644.00 |
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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 | 188 894.00 | 15 760.00 | | 188 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | 1 887.00 | | 7 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 557.00 | 13 873.00 | | 181 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 728 370.00 | | 31 720 752.00 | 31 728 370.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 417 500.00 | | 243 365.00 | 417 500.00 |
7B Total provisions for depreciation | 99 151 353.00 | 40 156 524.00 | 45 309 681.00 | 99 151 353.00 |
7C Grand total | 99 568 853.00 | 40 156 524.00 | 45 553 048.00 | 99 568 853.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 156 524.00 | 45 309 681.00 | |
UJ - Exceptional | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72.00 | | | 72.00 |
8A Miscellaneous Loans and Financial Debts | 449 450 148.00 | 449 450 148.00 | | 449 450 148.00 |
8B Suppliers and Related Accounts | 951 316.00 | 951 316.00 | | 951 316.00 |
8C Staff and Related Accounts | 1 104 707.00 | 1 104 707.00 | | 1 104 707.00 |
8D Social Security and Other Social Organizations | 554 674.00 | 554 674.00 | | 554 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 816.00 | 139 816.00 | | 139 816.00 |
UL Receivables related to investments | 346 661 158.00 | 346 661 158.00 | | 346 661 158.00 |
UT Other financial assets | 1 210 393.00 | 1 210 393.00 | | 1 210 393.00 |
UX Other trade receivables | 2 700 966.00 | 2 700 966.00 | | 2 700 966.00 |
VB VAT | 60 539.00 | 60 539.00 | | 60 539.00 |
VC Group and associates | 570 047.00 | 570 047.00 | | 570 047.00 |
VI Group and Associates | 4 157 249.00 | 4 157 249.00 | | 4 157 249.00 |
VN Other taxes, similar payments | 121 057.00 | 121 057.00 | | 121 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 631.00 | 94 631.00 | | 94 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 921.00 | 729 921.00 | | 729 921.00 |
VS Prepaid expenses | 195 742.00 | 195 742.00 | | 195 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 249 824.00 | 352 249 824.00 | | 352 249 824.00 |
VW VAT | 465 647.00 | 465 647.00 | | 465 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 922 280.00 | 456 922 280.00 | | 456 922 280.00 |
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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 |
9Z Other taxes, duties, and similar payments | 183 480.00 | | | 183 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 251 760.00 | | | 2 251 760.00 |
ST Other accounts | 4 707 715.00 | | | 4 707 715.00 |
XQ Rental, rental and co-ownership charges | 433 430.00 | | | 433 430.00 |
YT Subcontracting | 36 777.00 | | | 36 777.00 |
YU External personnel | 276 807.00 | | | 276 807.00 |
YW Business tax | 47 355.00 | | | 47 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 835.00 | | | 230 835.00 |
YY Amount of VAT collected | 2 238 804.00 | | | 2 238 804.00 |
YZ Total deductible VAT on goods and services | 1 458 137.00 | | | 1 458 137.00 |
ZE Dividends | 16 180 000.00 | | | 16 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 706 489.00 | | | 7 706 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 25.00 | | | 25.00 |
