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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 | 17 582.00 | 17 582.00 | | 17 582.00 |
AH Goodwill | 33 702 132.00 | | 33 702 132.00 | 33 702 132.00 |
AJ Other Intangible Assets | 2 508.00 | 2 508.00 | | 2 508.00 |
AN Land | 970 216.00 | | 970 216.00 | 970 216.00 |
AP Buildings | 2 625 285.00 | 2 138 258.00 | 487 027.00 | 2 625 285.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 824 470.00 | 162 994.00 | 661 476.00 | 824 470.00 |
BB Receivables related to investments | 22 919 151.00 | 2 069 563.00 | 20 849 589.00 | 22 919 151.00 |
BD Other fixed assets | 518 770.00 | 152 575.00 | 366 195.00 | 518 770.00 |
BH Other financial assets | 48 901.00 | | 48 901.00 | 48 901.00 |
BJ TOTAL (I) | 107 126 292.00 | 11 962 053.00 | 95 164 238.00 | 107 126 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 502 770.00 | 31 227.00 | 471 543.00 | 502 770.00 |
BZ Other receivables | 1 060 119.00 | 194 387.00 | 865 732.00 | 1 060 119.00 |
CD Marketable securities | 4 388 728.00 | 868 781.00 | 3 519 948.00 | 4 388 728.00 |
CF Cash and cash equivalents | 1 665 135.00 | | 1 665 135.00 | 1 665 135.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 7 617 158.00 | 1 094 396.00 | 6 522 763.00 | 7 617 158.00 |
CO Grand total (0 to V) | 114 743 450.00 | 13 056 449.00 | 101 687 001.00 | 114 743 450.00 |
CP Shares due in less than one year | 22 968 052.00 | | | 22 968 052.00 |
CU Other investments | 45 486 777.00 | 7 408 075.00 | 38 078 702.00 | 45 486 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 204 144.00 | 9 122 254.00 | | 21 204 144.00 |
DB Share, merger, contribution premiums, etc. | 49 903 529.00 | 9 985 419.00 | | 49 903 529.00 |
DD Legal reserve (1) | 1 089 490.00 | 1 089 490.00 | | 1 089 490.00 |
DG Other reserves | 8 826 283.00 | 6 892 419.00 | | 8 826 283.00 |
DH Retained earnings | 4 678 063.00 | 4 678 063.00 | | 4 678 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 632.00 | 1 933 865.00 | | 1 194 632.00 |
DK Regulated provisions | 21 470.00 | 21 470.00 | | 21 470.00 |
DL TOTAL (I) | 86 917 610.00 | 33 722 978.00 | | 86 917 610.00 |
DU Loans and Debts from Credit Institutions (3) | 64 476.00 | 80 000.00 | | 64 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 433 590.00 | 3 859 293.00 | | 14 433 590.00 |
DX Trade payables and related accounts | 215 634.00 | 168 939.00 | | 215 634.00 |
DY Tax and social security liabilities | 50 107.00 | 62 170.00 | | 50 107.00 |
DZ Fixed asset liabilities and related accounts | 126.00 | 126.00 | | 126.00 |
EA Other liabilities | 5 459.00 | 150 829.00 | | 5 459.00 |
EC TOTAL (IV) | 14 769 391.00 | 4 321 355.00 | | 14 769 391.00 |
EE Grand total (I to V) | 101 687 001.00 | 38 044 334.00 | | 101 687 001.00 |
EG Accrued income and payables due within one year | 14 769 391.00 | 4 256 879.00 | | 14 769 391.00 |
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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 | 495 794.00 | | 495 794.00 | 495 794.00 |
FJ Net sales | 495 794.00 | | 495 794.00 | 495 794.00 |
FN Capitalized production | | | 1 292.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 055.00 | |
FQ Other income | | | 64 261.00 | |
FR Total operating income (I) | | | 580 902.00 | |
FS Purchases of goods (including customs duties) | | | 9 731.00 | |
FW Other purchases and external expenses | | | 347 873.00 | |
FX Taxes, duties, and similar payments | | | 120 741.00 | |
FY Salaries and Wages | | | 51 570.00 | |
FZ Social Security Contributions | | | 11 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 901.00 | |
GF Total Operating Expenses (II) | | | 711 796.00 | |
GG - OPERATING RESULT (I - II) | | | -130 894.00 | |
GH Attributed profit or transferred loss (III) | | | 6 600 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 471.00 | |
GK Income from other securities and fixed asset receivables | | | 142 358.00 | |
GL Other interest and similar income | | | 121 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 216 919.00 | |
GO Net income from sales of marketable securities | | | 191 327.00 | |
GP Total financial income (V) | | | 2 685 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 910 626.00 | |
GR Interest and similar expenses | | | 28 834.00 | |
GT Net expenses on sales of marketable securities | | | 35 037.00 | |
GU Total financial expenses (VI) | | | 7 974 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 055.00 | 72 031.00 | | 18 055.00 |
A4 Equity method investments | | 2 100.00 | | |
HA Exceptional income from management transactions | 1 244.00 | 843.00 | | 1 244.00 |
HB Exceptional income from capital transactions | 34 335.00 | 800 000.00 | | 34 335.00 |
HD Total exceptional income (VII) | 35 579.00 | 800 843.00 | | 35 579.00 |
HE Exceptional expenses on management operations | 1 776.00 | 45.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | 19 253.00 | 45 686.00 | | 19 253.00 |
HH Total exceptional expenses (VIII) | 21 029.00 | 45 731.00 | | 21 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 549.00 | 755 112.00 | | 14 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 901 953.00 | 3 779 979.00 | | 9 901 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 707 322.00 | 1 846 114.00 | | 8 707 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 632.00 | 1 933 865.00 | | 1 194 632.00 |
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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 | 39 433 353.00 | | 67 764 938.00 | 39 433 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 973 599.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 107 126 292.00 | |
IO DECREASES Total including other intangible assets | | | 33 722 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 4 430 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 089.00 | | 33 702 132.00 | 20 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665 843.00 | | 836 628.00 | 3 665 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 747 421.00 | | 33 226 178.00 | 35 747 421.00 |
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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 | 1 996 110.00 | 383 985.00 | 52 747.00 | 1 996 110.00 |
PE DEPRECIATION Total including other intangible assets | 15 597.00 | | | 15 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 513.00 | 383 985.00 | 52 747.00 | 1 980 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 655 395.00 | 1 266 742.00 | 1 700 000.00 | 2 655 395.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 470.00 | | | 21 470.00 |
6A on fixed assets – intangible | 4 492.00 | | | 4 492.00 |
6T Receivables | 11 787.00 | 19 440.00 | | 11 787.00 |
6X Other provisions for depreciation | 947 594.00 | 496 568.00 | 380 993.00 | 947 594.00 |
7B Total provisions for depreciation | 3 632 726.00 | 9 177 368.00 | 2 080 993.00 | 3 632 726.00 |
7C Grand total | 3 654 196.00 | 9 177 368.00 | 2 080 993.00 | 3 654 196.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 910 626.00 | 2 216 919.00 | |
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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 | 2 274 752.00 | 2 274 752.00 | | 2 274 752.00 |
8B Suppliers and Related Accounts | 215 634.00 | 215 634.00 | | 215 634.00 |
8C Staff and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8D Social Security and Other Social Organizations | 6 018.00 | 6 018.00 | | 6 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
UL Receivables related to investments | 22 919 151.00 | 22 919 151.00 | | 22 919 151.00 |
UT Other financial assets | 48 901.00 | 48 901.00 | | 48 901.00 |
UX Other trade receivables | 502 770.00 | 502 770.00 | | 502 770.00 |
VB VAT | 183 268.00 | 183 268.00 | | 183 268.00 |
VC Group and associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 64 476.00 | 64 476.00 | | 64 476.00 |
VI Group and Associates | 12 158 838.00 | 12 158 838.00 | | 12 158 838.00 |
VK Loans repaid during the year | 15 523.00 | | | 15 523.00 |
VM Income taxes | 38 635.00 | 38 635.00 | | 38 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 803.00 | 27 803.00 | | 27 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 214.00 | 837 214.00 | | 837 214.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 531 347.00 | 24 531 347.00 | | 24 531 347.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 769 391.00 | 14 769 391.00 | | 14 769 391.00 |
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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 | 120 741.00 | 55 811.00 | | 120 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 080.00 | 167 280.00 | | 186 080.00 |
ST Other accounts | 119 862.00 | 118 463.00 | | 119 862.00 |
XQ Rental, rental and co-ownership charges | 13 209.00 | 11 288.00 | | 13 209.00 |
YT Subcontracting | 6 814.00 | 3 988.00 | | 6 814.00 |
YV Retrocessions of fees, commissions and brokerage | 21 908.00 | 4 662.00 | | 21 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 741.00 | 55 811.00 | | 120 741.00 |
YY Amount of VAT collected | 16 215.00 | 17 057.00 | | 16 215.00 |
YZ Total deductible VAT on goods and services | 4 734.00 | 2 607.00 | | 4 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 873.00 | 305 681.00 | | 347 873.00 |
