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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 | 1 760 566.00 | 1 760 566.00 | | 1 760 566.00 |
AH Goodwill | 126 655.00 | 126 655.00 | | 126 655.00 |
AN Land | 191 828.00 | | 191 828.00 | 191 828.00 |
AP Buildings | 692 699.00 | 682 698.00 | 10 001.00 | 692 699.00 |
AT Other tangible assets | 380 000.00 | 364 613.00 | 15 387.00 | 380 000.00 |
BB Receivables related to investments | 3 768 613.00 | 1 361 678.00 | 2 406 936.00 | 3 768 613.00 |
BD Other fixed assets | 76 676 181.00 | 4 536 377.00 | 72 139 804.00 | 76 676 181.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 172 306 880.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 12 517 340.00 | 424 303.00 | 12 093 037.00 | 12 517 340.00 |
BZ Other receivables | 682 939 020.00 | 1 150 620.00 | 681 788 400.00 | 682 939 020.00 |
CF Cash and cash equivalents | 19 740 051.00 | | 19 740 051.00 | 19 740 051.00 |
CH Prepaid expenses | 178 494.00 | | 178 494.00 | 178 494.00 |
CJ TOTAL (II) | 715 374 905.00 | 1 574 923.00 | 713 799 982.00 | 715 374 905.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 173 881 804.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 163 474 294.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 611 850.00 | 384 611 850.00 | | 384 611 850.00 |
DB Share, merger, contribution premiums, etc. | 1 704 830 993.00 | 1 704 830 993.00 | | 1 704 830 993.00 |
DD Legal reserve (1) | 38 461 185.00 | 38 461 185.00 | | 38 461 185.00 |
DF Regulated reserves (1) | 7 651 003.00 | 7 651 003.00 | | 7 651 003.00 |
DG Other reserves | 513 700 000.00 | 513 700 000.00 | | 513 700 000.00 |
DH Retained earnings | 505 004 449.00 | 557 034 640.00 | | 505 004 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 365 315.00 | 42 968 906.00 | | 293 365 315.00 |
DK Regulated provisions | 10 733 631.00 | 11 121 828.00 | | 10 733 631.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 23 596 748.00 | 23 756 032.00 | | 23 596 748.00 |
DQ Provisions for Expenses | 393 280.00 | 470 856.00 | | 393 280.00 |
DR TOTAL (IV) | 23 990 028.00 | 24 226 888.00 | | 23 990 028.00 |
DU Loans and Debts from Credit Institutions (3) | 206 279 428.00 | 238 364 933.00 | | 206 279 428.00 |
DX Trade payables and related accounts | 12 502 370.00 | 7 636 711.00 | | 12 502 370.00 |
DY Tax and social security liabilities | 3 281 493.00 | 2 369 181.00 | | 3 281 493.00 |
DZ Fixed asset liabilities and related accounts | 48 130 076.00 | 8 521 300.00 | | 48 130 076.00 |
EA Other liabilities | 822 215 312.00 | 850 555 974.00 | | 822 215 312.00 |
EC TOTAL (IV) | 1 092 408 679.00 | 1 107 448 100.00 | | 1 092 408 679.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 30 838 094.00 | | 30 838 094.00 | 30 838 094.00 |
FJ Net sales | 30 838 094.00 | | 30 838 094.00 | 30 838 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 726.00 | |
FQ Other income | | | 31 563.00 | |
FR Total operating income (I) | | | 30 978 383.00 | |
FW Other purchases and external expenses | | | 28 053 280.00 | |
FX Taxes, duties, and similar payments | | | 290 901.00 | |
FY Salaries and Wages | | | 3 775 483.00 | |
FZ Social Security Contributions | | | 1 677 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 150.00 | |
GE Other Expenses | | | 4 943.00 | |
GF Total Operating Expenses (II) | | | 33 869 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890 977.00 | |
GH Attributed profit or transferred loss (III) | | | 3 420 172.00 | |
GI Supported loss or transferred profit (IV) | | | 390 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 529 724.00 | |
GK Income from other securities and fixed asset receivables | | | 505 422.00 | |
GL Other interest and similar income | | | 7 065 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 818 135.00 | |
GN Positive exchange differences | | | 258 662.00 | |
GP Total financial income (V) | | | 342 177 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 137 117.00 | |
GR Interest and similar expenses | | | 4 216 084.00 | |
GS Negative differences of foreign exchange | | | 14 917.00 | |
GU Total financial expenses (VI) | | | 49 368 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 809 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 947 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 504.00 | | |
HB Exceptional income from capital transactions | 10 193 576.00 | 167 962.00 | | 10 193 576.00 |
HC Reversals of provisions and transfers of expenses | 667 472.00 | 248 342.00 | | 667 472.00 |
HD Total exceptional income (VII) | 10 861 048.00 | 446 808.00 | | 10 861 048.00 |
HE Exceptional expenses on management operations | | 223 814.00 | | |
HF Exceptional expenses on capital transactions | 6 993 929.00 | 178 500.00 | | 6 993 929.00 |
HG Exceptional depreciation and provisions | 119 990.00 | 465 815.00 | | 119 990.00 |
HH Total exceptional expenses (VIII) | 7 113 919.00 | 868 129.00 | | 7 113 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747 128.00 | -421 321.00 | | 3 747 128.00 |
HK Income tax | 3 329 219.00 | 189 120.00 | | 3 329 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 436 723.00 | 88 311 951.00 | | 387 436 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 071 408.00 | 45 343 045.00 | | 94 071 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 365 315.00 | 42 968 906.00 | | 293 365 315.00 |
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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 | 2 147 483 647.00 | | 60 509 895.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 663 985.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 10 663 985.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 221.00 | | | 1 887 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 151.00 | | 23 376.00 | 1 241 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 60 486 519.00 | 2 147 483 647.00 |
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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 | 2 771 571.00 | 36 305.00 | | 2 771 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 732 834.00 | 27 732.00 | | 1 732 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 737.00 | 8 573.00 | | 1 038 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 406 631.00 | 3 868 725.00 | 377 300.00 | 2 406 631.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 121 828.00 | 119 990.00 | 508 188.00 | 11 121 828.00 |
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 | 24 226 888.00 | 31 150.00 | 268 010.00 | 24 226 888.00 |
6A on fixed assets – intangible | 126 655.00 | | | 126 655.00 |
6T Receivables | 424 303.00 | | | 424 303.00 |
6X Other provisions for depreciation | 1 082 659.00 | 357 729.00 | 289 768.00 | 1 082 659.00 |
7B Total provisions for depreciation | 271 754 945.00 | 45 137 118.00 | 145 818 135.00 | 271 754 945.00 |
7C Grand total | 307 103 661.00 | 45 288 256.00 | 146 594 333.00 | 307 103 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 150.00 | 108 726.00 | |
UG - Financial | | 45 137 117.00 | 145 818 135.00 | |
UJ - Exceptional | | 119 990.00 | 667 472.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 502 370.00 | 12 502 370.00 | | 12 502 370.00 |
8C Staff and Related Accounts | 617 534.00 | 617 534.00 | | 617 534.00 |
8D Social Security and Other Social Organizations | 610 973.00 | 610 973.00 | | 610 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 130 076.00 | 48 130 076.00 | | 48 130 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 912.00 | 292 912.00 | | 292 912.00 |
UL Receivables related to investments | 3 768 613.00 | 2 468 613.00 | 1 300 000.00 | 3 768 613.00 |
UX Other trade receivables | 12 009 940.00 | 12 009 940.00 | | 12 009 940.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 14 391.00 | 14 391.00 | | 14 391.00 |
VA Doubtful or disputed receivables | 507 401.00 | 507 401.00 | | 507 401.00 |
VB VAT | 2 060 905.00 | 2 060 905.00 | | 2 060 905.00 |
VC Group and associates | 680 752 739.00 | 680 752 739.00 | | 680 752 739.00 |
VG Loans with a maturity of up to one year at origin | 206 279 428.00 | 92 279 428.00 | 114 000 000.00 | 206 279 428.00 |
VI Group and Associates | 821 922 400.00 | 821 922 400.00 | | 821 922 400.00 |
VK Loans repaid during the year | 35 000 000.00 | | | 35 000 000.00 |
VP Miscellaneous | 30 891.00 | 30 891.00 | | 30 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 012.00 | 15 012.00 | | 15 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 694.00 | 79 694.00 | | 79 694.00 |
VS Prepaid expenses | 17 849.00 | 178 494.00 | | 17 849.00 |
VW VAT | 2 037 975.00 | 2 037 975.00 | | 2 037 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 408 680.00 | 978 408 680.00 | 114 000 000.00 | 1 092 408 680.00 |
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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 | 28.00 | 30.00 | | 28.00 |
