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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 148 179 000.00 | |
A4 Equity method investments | | | 13 000.00 | |
AN Land | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 13 252 969.00 | 3 668 264.00 | 9 584 706.00 | 13 252 969.00 |
AT Other tangible assets | 3 585 814.00 | 3 256 100.00 | 329 715.00 | 3 585 814.00 |
BD Other fixed assets | 176 087 924.00 | 790 169.00 | 175 297 755.00 | 176 087 924.00 |
BF Loans | 106 744.00 | | 106 744.00 | 106 744.00 |
BH Other financial assets | 4 210 855.00 | | 4 210 855.00 | 4 210 855.00 |
BJ TOTAL (I) | | | 648 024 000.00 | |
BX Customers and related accounts | | | 36 211 000.00 | |
BZ Other receivables | | | 45 854 000.00 | |
CD Marketable securities | | | 397 410 000.00 | |
CF Cash and cash equivalents | | | 97 741 000.00 | |
CH Prepaid expenses | 32 501.00 | | 32 501.00 | 32 501.00 |
CJ TOTAL (II) | | | 608 328 000.00 | |
CO Grand total (0 to V) | | | 1 256 352 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 1 044 000.00 | | 938 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 460 000.00 | | |
DD Legal reserve (1) | 170 247.00 | 170 247.00 | | 170 247.00 |
DF Regulated reserves (1) | 388.00 | 388.00 | | 388.00 |
DG Other reserves | 873 051 183.00 | 7 951 000.00 | | 873 051 183.00 |
DH Retained earnings | | 920 555 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 601 582.00 | 17 388 580.00 | | 113 601 582.00 |
DL TOTAL (I) | 964 336 000.00 | 937 731 000.00 | | 964 336 000.00 |
DR TOTAL (IV) | 33 182 000.00 | 36 006 000.00 | | 33 182 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560.00 | | | 2 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 217 000.00 | 87 524 000.00 | | 86 217 000.00 |
DX Trade payables and related accounts | 71 582 000.00 | 56 987 000.00 | | 71 582 000.00 |
DY Tax and social security liabilities | 11 479 929.00 | 654 326.00 | | 11 479 929.00 |
DZ Fixed asset liabilities and related accounts | 2 900 000.00 | 3 005 000.00 | | 2 900 000.00 |
EA Other liabilities | 101 035 000.00 | 44 082 000.00 | | 101 035 000.00 |
EC TOTAL (IV) | 258 834 000.00 | 188 593 000.00 | | 258 834 000.00 |
EE Grand total (I to V) | 1 256 352 000.00 | 1 162 330 000.00 | | 1 256 352 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 560.00 | | | 2 560.00 |
P7 LIABILITIES - Retained Earnings | 7 801 000.00 | 4 608 000.00 | | 7 801 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 726 989.00 | | 726 989.00 | 726 989.00 |
FJ Net sales | | | 344 342 000.00 | |
FQ Other income | | | 9 601 000.00 | |
FR Total operating income (I) | | | 353 943 000.00 | |
FW Other purchases and external expenses | | | 3 178 613.00 | |
FX Taxes, duties, and similar payments | | | 11 053 000.00 | |
FY Salaries and Wages | | | 78 583 000.00 | |
FZ Social Security Contributions | | | 635 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 811 000.00 | |
GE Other Expenses | | | 132 786 000.00 | |
GF Total Operating Expenses (II) | | | 349 881 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062 000.00 | |
GP Total financial income (V) | | | 32 991 132.00 | |
GU Total financial expenses (VI) | | | 16 135 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 878 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 940 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190 882 697.00 | 1 255 651.00 | | 190 882 697.00 |
HH Total exceptional expenses (VIII) | 77 830 342.00 | 882 628.00 | | 77 830 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 733 000.00 | -72 000.00 | | 118 733 000.00 |
HK Income tax | 13 826 000.00 | 2 815 000.00 | | 13 826 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 605 668.00 | 25 445 094.00 | | 224 605 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 004 086.00 | 8 056 514.00 | | 111 004 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 601 582.00 | 17 388 580.00 | | 113 601 582.00 |
R3 Income Statement - Technical Result | 14 883 000.00 | 9 768 000.00 | | 14 883 000.00 |
R4 Income statement - Result for the financial year | -2 146 000.00 | 523 000.00 | | -2 146 000.00 |
R5 Net income of consolidated companies | 118 847 000.00 | -6 995 000.00 | | 118 847 000.00 |
R6 Group Income (Consolidated Net Income) | 101 818 000.00 | -16 240 000.00 | | 101 818 000.00 |
R7 Share of minority interests (Non-group income) | -45 000.00 | -1 004 000.00 | | -45 000.00 |
R8 Net income, group share (parent company share) | 101 863 000.00 | -15 236 000.00 | | 101 863 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 501 405 899.00 | | 44 397 189.00 | 501 405 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 960 324.00 | 395 881 341.00 | |
I4 DECREASES Grand Total | 80 230.00 | 129 002 733.00 | 416 720 124.00 | 80 230.00 |
IY DECREASES Total Tangible Fixed Assets | 80 230.00 | 42 409.00 | 20 838 783.00 | 80 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 855 146.00 | | 106 276.00 | 20 855 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 550 752.00 | | 44 290 913.00 | 480 550 752.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 228 136.00 | 722 308.00 | 26 081.00 | 6 228 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 228 136.00 | 722 308.00 | 26 081.00 | 6 228 136.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 239 279.00 | 790 169.00 | 239 279.00 | 239 279.00 |
6X Other provisions for depreciation | 97 288.00 | 18 717.00 | 44 764.00 | 97 288.00 |
7B Total provisions for depreciation | 2 040 479.00 | 16 008 886.00 | 284 043.00 | 2 040 479.00 |
7C Grand total | 2 040 479.00 | 16 008 886.00 | 284 043.00 | 2 040 479.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 008 886.00 | 284 043.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 535 463.00 | 535 463.00 | | 535 463.00 |
8C Staff and Related Accounts | 269 262.00 | 269 262.00 | | 269 262.00 |
8D Social Security and Other Social Organizations | 208 806.00 | 208 806.00 | | 208 806.00 |
8E Income Taxes | 10 922 030.00 | 10 922 030.00 | | 10 922 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 123.00 | 121 123.00 | | 121 123.00 |
UP Loans | 106 743.00 | 105 698.00 | 1 045.00 | 106 743.00 |
UT Other financial assets | 4 210 855.00 | | 4 210 855.00 | 4 210 855.00 |
UX Other trade receivables | 181 270.00 | 181 270.00 | | 181 270.00 |
VB VAT | 1 514 033.00 | 1 514 033.00 | | 1 514 033.00 |
VC Group and associates | 294 214 962.00 | 332 356.00 | 293 882 606.00 | 294 214 962.00 |
VG Loans with a maturity of up to one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VI Group and Associates | 51 413 885.00 | 51 413 885.00 | | 51 413 885.00 |
VP Miscellaneous | 5 019.00 | 5 019.00 | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 475.00 | 51 475.00 | | 51 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 092.00 | 1 019 092.00 | | 1 019 092.00 |
VS Prepaid expenses | 32 501.00 | 32 501.00 | | 32 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 284 477.00 | 3 189 970.00 | 298 094 506.00 | 301 284 477.00 |
VW VAT | 28 354.00 | 28 354.00 | | 28 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 452 961.00 | 66 452 961.00 | | 66 452 961.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
