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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 219 900 000.00 | 90 000 000.00 | 129 900 000.00 | 219 900 000.00 |
A4 Equity method investments | 123 800 000.00 | | 123 800 000.00 | 123 800 000.00 |
AF Concessions, Patents and Similar Rights | 6 294 828.00 | 6 261 667.00 | 33 161.00 | 6 294 828.00 |
AJ Other Intangible Assets | 9 813 552.00 | | 9 813 552.00 | 9 813 552.00 |
AN Land | 40 576.00 | 24 089.00 | 16 487.00 | 40 576.00 |
AP Buildings | 15 116 592.00 | 6 505 576.00 | 8 611 016.00 | 15 116 592.00 |
AT Other tangible assets | 1 578 011.00 | 1 156 353.00 | 421 659.00 | 1 578 011.00 |
AV Fixed assets in progress | 490 608.00 | | 490 608.00 | 490 608.00 |
BB Receivables related to investments | 561 926 919.00 | | 561 926 919.00 | 561 926 919.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 5 160 000.00 | | 5 160 000.00 | 5 160 000.00 |
BH Other financial assets | 16 194 506.00 | 308 883.00 | 15 885 623.00 | 16 194 506.00 |
BJ TOTAL (I) | 1 688 171 456.00 | 14 256 567.00 | 1 673 914 889.00 | 1 688 171 456.00 |
BT Goods | 806 000 000.00 | 17 300 000.00 | 788 700 000.00 | 806 000 000.00 |
BX Customers and related accounts | 7 685 022.00 | 42 819.00 | 7 642 203.00 | 7 685 022.00 |
BZ Other receivables | 154 262 726.00 | | 154 262 726.00 | 154 262 726.00 |
CD Marketable securities | 36 271 938.00 | 118 710.00 | 36 153 228.00 | 36 271 938.00 |
CF Cash and cash equivalents | 149 900 301.00 | | 149 900 301.00 | 149 900 301.00 |
CH Prepaid expenses | 813 946.00 | | 813 946.00 | 813 946.00 |
CJ TOTAL (II) | 348 933 934.00 | 161 529.00 | 348 772 405.00 | 348 933 934.00 |
CO Grand total (0 to V) | 2 039 482 914.00 | 14 418 096.00 | 2 025 064 818.00 | 2 039 482 914.00 |
CU Other investments | 1 071 555 364.00 | | 1 071 555 364.00 | 1 071 555 364.00 |
CW Deferred expenses or loan issuance costs | 2 377 524.00 | | 2 377 524.00 | 2 377 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 414 650.00 | 186 904 140.00 | | 187 414 650.00 |
DB Share, merger, contribution premiums, etc. | 821 501 507.00 | 818 596 189.00 | | 821 501 507.00 |
DD Legal reserve (1) | 18 741 465.00 | 18 690 420.00 | | 18 741 465.00 |
DE Statutory or contractual reserves | 13 275 366.00 | 5 846 393.00 | | 13 275 366.00 |
DH Retained earnings | 5 370 319.00 | 3 273 472.00 | | 5 370 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529 016.00 | 12 041 391.00 | | 4 529 016.00 |
DJ Investment subsidies | 3 146 980.00 | 5 074 403.00 | | 3 146 980.00 |
DL TOTAL (I) | 1 053 979 303.00 | 1 050 426 407.00 | | 1 053 979 303.00 |
DN Conditional advances | 190 750.00 | 220 100.00 | | 190 750.00 |
DO TOTAL (II) | 190 750.00 | 220 100.00 | | 190 750.00 |
DP Provisions for Risks | | 51.00 | | |
DQ Provisions for Expenses | 7 860 758.00 | 9 482 027.00 | | 7 860 758.00 |
DR TOTAL (IV) | 7 860 758.00 | 9 482 077.00 | | 7 860 758.00 |
DU Loans and Debts from Credit Institutions (3) | 582 641 392.00 | 714 155 605.00 | | 582 641 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 515 536.00 | 228 699 371.00 | | 337 515 536.00 |
DX Trade payables and related accounts | 9 053 997.00 | 10 491 553.00 | | 9 053 997.00 |
DY Tax and social security liabilities | 14 552 552.00 | 10 938 160.00 | | 14 552 552.00 |
DZ Fixed asset liabilities and related accounts | 4 797.00 | 650 122.00 | | 4 797.00 |
EA Other liabilities | 18 778 005.00 | 17 375 176.00 | | 18 778 005.00 |
EB Prepaid income (2) | 487 729.00 | 501 766.00 | | 487 729.00 |
EC TOTAL (IV) | 963 034 007.00 | 982 811 753.00 | | 963 034 007.00 |
EE Grand total (I to V) | 2 025 064 818.00 | 2 042 940 338.00 | | 2 025 064 818.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 000 000.00 | 56 000 000.00 | | 16 000 000.00 |
P7 LIABILITIES - Retained Earnings | 752 400 000.00 | 719 600 000.00 | | 752 400 000.00 |
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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 | 44 185 600.00 | 7 170 334.00 | 51 355 934.00 | 44 185 600.00 |
FJ Net sales | 44 185 600.00 | 7 170 334.00 | 51 355 934.00 | 44 185 600.00 |
FN Capitalized production | | | 2 078 656.00 | |
FO Operating subsidies | | | 44 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689 262.00 | |
FQ Other income | | | 1 217 276.00 | |
FR Total operating income (I) | | | 58 385 259.00 | |
FW Other purchases and external expenses | | | 24 211 605.00 | |
FX Taxes, duties, and similar payments | | | 1 441 442.00 | |
FY Salaries and Wages | | | 23 197 495.00 | |
FZ Social Security Contributions | | | 12 943 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 104 735.00 | |
GE Other Expenses | | | 431 976.00 | |
GF Total Operating Expenses (II) | | | 65 066 295.00 | |
GG - OPERATING RESULT (I - II) | | | -6 681 036.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858 712.00 | |
GK Income from other securities and fixed asset receivables | | | 12 479 972.00 | |
GL Other interest and similar income | | | 4 428 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 624.00 | |
GN Positive exchange differences | | | 50 795 381.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69 681 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 089.00 | |
GR Interest and similar expenses | | | 9 197 327.00 | |
GS Negative differences of foreign exchange | | | 49 324 927.00 | |
GT Net expenses on sales of marketable securities | | | 128 976.00 | |
GU Total financial expenses (VI) | | | 58 753 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 927 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 246 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 702.00 | 1 357 570.00 | | 305 702.00 |
HB Exceptional income from capital transactions | 19 337.00 | 73 038 491.00 | | 19 337.00 |
HC Reversals of provisions and transfers of expenses | 189 152.00 | 2 361 366.00 | | 189 152.00 |
HD Total exceptional income (VII) | 514 191.00 | 76 757 427.00 | | 514 191.00 |
HE Exceptional expenses on management operations | 18 514.00 | 2 808 691.00 | | 18 514.00 |
HF Exceptional expenses on capital transactions | 1 032 248.00 | 73 038 491.00 | | 1 032 248.00 |
HG Exceptional depreciation and provisions | 248 007.00 | 1 565 000.00 | | 248 007.00 |
HH Total exceptional expenses (VIII) | 1 298 769.00 | 77 412 182.00 | | 1 298 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 578.00 | -654 755.00 | | -784 578.00 |
HK Income tax | -1 066 769.00 | -1 143 280.00 | | -1 066 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 580 635.00 | 237 472 259.00 | | 128 580 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 051 619.00 | 225 430 868.00 | | 124 051 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529 016.00 | 12 041 391.00 | | 4 529 016.00 |
R5 Net income of consolidated companies | 15 500 000.00 | -82 100 000.00 | | 15 500 000.00 |
R6 Group Income (Consolidated Net Income) | 12 100 000.00 | -91 500 000.00 | | 12 100 000.00 |
R7 Share of minority interests (Non-group income) | 3 800 000.00 | 35 600 000.00 | | 3 800 000.00 |
R8 Net income, group share (parent company share) | 16 000 000.00 | -56 000 000.00 | | 16 000 000.00 |
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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 | 1 646 303 509.00 | | 108 399 790.00 | 1 646 303 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 538 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 349 229.00 | 1 654 837 289.00 | |
I4 DECREASES Grand Total | 15 163 276.00 | 51 368 567.00 | 1 688 171 456.00 | 15 163 276.00 |
IO DECREASES Total including other intangible assets | | | 16 108 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 163 276.00 | 19 338.00 | 17 225 787.00 | 15 163 276.00 |
KD ACQUISITIONS Total including other intangible assets | 8 340 349.00 | | 7 768 032.00 | 8 340 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 372 711.00 | | 16 035 690.00 | 16 372 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 590 449.00 | | 84 596 068.00 | 1 621 590 449.00 |
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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 | 7 099 270.00 | 6 848 414.00 | | 7 099 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 049 373.00 | 212 294.00 | | 6 049 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 897.00 | 6 636 120.00 | | 1 049 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 308 883.00 | | | 308 883.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 482 077.00 | 1 352 742.00 | 2 974 061.00 | 9 482 077.00 |
6T Receivables | | 42 819.00 | | |
6X Other provisions for depreciation | 135 195.00 | 102 089.00 | 118 573.00 | 135 195.00 |
7B Total provisions for depreciation | 444 078.00 | 144 908.00 | 118 573.00 | 444 078.00 |
7C Grand total | 9 926 155.00 | 1 497 650.00 | 3 092 635.00 | 9 926 155.00 |
UE of which provisions and reversals: - Operating | | 1 147 554.00 | 2 784 859.00 | |
UG - Financial | | 102 089.00 | 118 624.00 | |
UJ - Exceptional | | 248 007.00 | 189 152.00 | |
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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 | 29 373 376.00 | 12 062 942.00 | | 29 373 376.00 |
8B Suppliers and Related Accounts | 9 053 997.00 | 9 053 997.00 | | 9 053 997.00 |
8C Staff and Related Accounts | 8 088 647.00 | 8 088 647.00 | | 8 088 647.00 |
8D Social Security and Other Social Organizations | 5 473 961.00 | 5 473 961.00 | | 5 473 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 242.00 | 635 242.00 | | 635 242.00 |
8L Deferred income | 487 729.00 | 487 729.00 | | 487 729.00 |
UL Receivables related to investments | 561 926 919.00 | 14 571 919.00 | 547 355 000.00 | 561 926 919.00 |
UP Loans | 5 160 000.00 | | 5 160 000.00 | 5 160 000.00 |
UT Other financial assets | 16 194 506.00 | | 16 194 506.00 | 16 194 506.00 |
UX Other trade receivables | 7 633 811.00 | 7 633 811.00 | | 7 633 811.00 |
UY Staff and related accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
UZ Social Security, other social security organizations | 29 747.00 | 29 747.00 | | 29 747.00 |
VA Doubtful or disputed receivables | 51 212.00 | 51 212.00 | | 51 212.00 |
VB VAT | 1 148 413.00 | 1 148 413.00 | | 1 148 413.00 |
VC Group and associates | 147 070 136.00 | 147 070 136.00 | | 147 070 136.00 |
VG Loans with a maturity of up to one year at origin | 141 215 909.00 | 141 215 909.00 | | 141 215 909.00 |
VH Loans with a maturity of more than one year at origin | 441 425 482.00 | 99 884 693.00 | 319 353 872.00 | 441 425 482.00 |
VI Group and Associates | 325 664 651.00 | 325 664 651.00 | | 325 664 651.00 |
VJ Loans taken out during the year | 89 000 000.00 | | | 89 000 000.00 |
VK Loans repaid during the year | 262 433 373.00 | | | 262 433 373.00 |
VM Income taxes | 3 871 572.00 | 3 871 572.00 | | 3 871 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 163.00 | 698 163.00 | | 698 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134 935.00 | 2 134 935.00 | | 2 134 935.00 |
VS Prepaid expenses | 813 946.00 | 813 946.00 | | 813 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 043 120.00 | 177 333 614.00 | 568 709 506.00 | 746 043 120.00 |
VW VAT | 291 782.00 | 291 782.00 | | 291 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 413 735.00 | 603 562 512.00 | 319 353 872.00 | 962 413 735.00 |
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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 | 185.00 | | | 185.00 |
