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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 | 29 936.00 | 25 824.00 | 4 112.00 | 29 936.00 |
AR Technical installations, industrial equipment and tools | 95 378.00 | 24 612.00 | 70 765.00 | 95 378.00 |
AT Other tangible assets | 14 504 833.00 | 3 914 565.00 | 10 590 267.00 | 14 504 833.00 |
BB Receivables related to investments | 340 236 177.00 | | 340 236 177.00 | 340 236 177.00 |
BD Other fixed assets | 32 801 296.00 | | 32 801 296.00 | 32 801 296.00 |
BJ TOTAL (I) | 583 459 409.00 | 29 791 386.00 | 553 668 022.00 | 583 459 409.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 1 894 748.00 | | 1 894 748.00 | 1 894 748.00 |
BZ Other receivables | 788 547.00 | | 788 547.00 | 788 547.00 |
CD Marketable securities | 5 177 482.00 | | 5 177 482.00 | 5 177 482.00 |
CF Cash and cash equivalents | 466 771.00 | | 466 771.00 | 466 771.00 |
CH Prepaid expenses | 178 662.00 | | 178 662.00 | 178 662.00 |
CJ TOTAL (II) | 8 636 211.00 | | 8 636 211.00 | 8 636 211.00 |
CO Grand total (0 to V) | 592 095 620.00 | 29 791 386.00 | 562 304 233.00 | 592 095 620.00 |
CU Other investments | 195 791 786.00 | 25 826 384.00 | 169 965 401.00 | 195 791 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 882 597.00 | 2 288 259.00 | | 22 882 597.00 |
DB Share, merger, contribution premiums, etc. | 427 892.00 | 42 789.00 | | 427 892.00 |
DD Legal reserve (1) | 2 288 259.00 | 228 825.00 | | 2 288 259.00 |
DG Other reserves | 448 500 442.00 | 23 882 897.00 | | 448 500 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 231 955.00 | 20 967 146.00 | | -3 231 955.00 |
DK Regulated provisions | 2 263 449.00 | 230 133.00 | | 2 263 449.00 |
DL TOTAL (I) | 473 130 686.00 | 47 640 052.00 | | 473 130 686.00 |
DP Provisions for Risks | 8 128 430.00 | 742 115.00 | | 8 128 430.00 |
DQ Provisions for Expenses | 363 296.00 | 163 291.00 | | 363 296.00 |
DR TOTAL (IV) | 8 491 726.00 | 7 584 454.00 | | 8 491 726.00 |
DU Loans and Debts from Credit Institutions (3) | 67 686 434.00 | 4 712 412.00 | | 67 686 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612 471.00 | 372 182.00 | | 6 612 471.00 |
DX Trade payables and related accounts | 939 133.00 | 1 151 342.00 | | 939 133.00 |
DY Tax and social security liabilities | 1 539 228.00 | 9 977 864.00 | | 1 539 228.00 |
DZ Fixed asset liabilities and related accounts | 29 316.00 | 36 015.00 | | 29 316.00 |
EA Other liabilities | 3 875 235.00 | 707 531.00 | | 3 875 235.00 |
EB Prepaid income (2) | | 771.00 | | |
EC TOTAL (IV) | 80 681 821.00 | 62 719 470.00 | | 80 681 821.00 |
EE Grand total (I to V) | 562 304 233.00 | 546 704 455.00 | | 562 304 233.00 |
EG Accrued income and payables due within one year | 55 232 023.00 | 29 289 399.00 | | 55 232 023.00 |
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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 | 5 383 599.00 | | 5 383 599.00 | 5 383 599.00 |
FJ Net sales | 5 383 599.00 | | 5 383 599.00 | 5 383 599.00 |
FO Operating subsidies | | | 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 546 458.00 | |
FW Other purchases and external expenses | | | 3 102 635.00 | |
FX Taxes, duties, and similar payments | | | 160 161.00 | |
FY Salaries and Wages | | | 2 240 694.00 | |
FZ Social Security Contributions | | | 887 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 7 644 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 275 569.00 | |
GK Income from other securities and fixed asset receivables | | | 83 117.00 | |
GL Other interest and similar income | | | 51 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 333 762.00 | |
GO Net income from sales of marketable securities | | | 25 034.00 | |
GP Total financial income (V) | | | 37 768 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 011 328.00 | |
GR Interest and similar expenses | | | 1 384 843.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 396 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 372 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 273 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 083.00 | 17 895.00 | | 162 083.00 |
A2 TOTAL ASSETS | 46 041.00 | 5 115.00 | | 46 041.00 |
HA Exceptional income from management transactions | 150 905.00 | -6.00 | | 150 905.00 |
HB Exceptional income from capital transactions | 198 336.00 | 210 010 871.00 | | 198 336.00 |
HC Reversals of provisions and transfers of expenses | 132 971.00 | | | 132 971.00 |
HD Total exceptional income (VII) | 482 213.00 | 210 010 941.00 | | 482 213.00 |
HE Exceptional expenses on management operations | 227 966.00 | 190.00 | | 227 966.00 |
HF Exceptional expenses on capital transactions | 2 244 241.00 | 3 344 066.00 | | 2 244 241.00 |
HG Exceptional depreciation and provisions | 95 083.00 | 7 287.00 | | 95 083.00 |
HH Total exceptional expenses (VIII) | 2 567 292.00 | 3 351 545.00 | | 2 567 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085 078.00 | 17 649 548.00 | | -2 085 078.00 |
HJ Employee participation in company results | 3 167.00 | 33 196.00 | | 3 167.00 |
HK Income tax | 9 417 681.00 | 1 575 472.00 | | 9 417 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 797 246.00 | 27 389 631.00 | | 43 797 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 029 201.00 | 6 422 485.00 | | 47 029 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 231 955.00 | 20 967 146.00 | | -3 231 955.00 |
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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 | 438 192 946.00 | | 227 238 385.00 | 438 192 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 970 863.00 | 568 829 261.00 | |
I4 DECREASES Grand Total | | 81 971 922.00 | 583 459 409.00 | |
IO DECREASES Total including other intangible assets | | | 29 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059.00 | 14 600 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 937.00 | | | 29 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 515 306.00 | | 85 964.00 | 14 515 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 647 704.00 | | 227 152 421.00 | 423 647 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 301 338.00 | 95 083.00 | 132 971.00 | 2 301 338.00 |
5R Provisions for social security and tax charges on accrued leave | 163 296.00 | 200 000.00 | | 163 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 584 455.00 | 1 360 696.00 | 453 425.00 | 7 584 455.00 |
7B Total provisions for depreciation | 2 856 091.00 | 24 850 632.00 | 1 880 338.00 | 2 856 091.00 |
7C Grand total | 12 741 883.00 | 26 306 412.00 | 2 466 734.00 | 12 741 883.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UG - Financial | | 26 011 329.00 | 2 333 763.00 | |
UJ - Exceptional | | 95 083.00 | 132 971.00 | |
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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 | 6 612 471.00 | 6 612 471.00 | | 6 612 471.00 |
8B Suppliers and Related Accounts | 939 133.00 | 939 133.00 | | 939 133.00 |
8C Staff and Related Accounts | 329 201.00 | 329 201.00 | | 329 201.00 |
8D Social Security and Other Social Organizations | 289 777.00 | 289 777.00 | | 289 777.00 |
8E Income Taxes | 193 081.00 | 193 081.00 | | 193 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 317.00 | 29 317.00 | | 29 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469 627.00 | 3 469 627.00 | | 3 469 627.00 |
UL Receivables related to investments | 340 236 178.00 | 340 236 178.00 | | 340 236 178.00 |
UX Other trade receivables | 1 894 748.00 | 1 894 748.00 | | 1 894 748.00 |
VB VAT | 108 165.00 | 108 165.00 | | 108 165.00 |
VC Group and associates | 29 701.00 | 29 701.00 | | 29 701.00 |
VG Loans with a maturity of up to one year at origin | 34 100 057.00 | 8 650 259.00 | 19 136 946.00 | 34 100 057.00 |
VH Loans with a maturity of more than one year at origin | 33 586 378.00 | 33 586 378.00 | | 33 586 378.00 |
VI Group and Associates | 405 609.00 | 405 609.00 | | 405 609.00 |
VJ Loans taken out during the year | 32 546 800.00 | | | 32 546 800.00 |
VK Loans repaid during the year | 13 485 652.00 | | | 13 485 652.00 |
VM Income taxes | 138 895.00 | 138 895.00 | | 138 895.00 |
VP Miscellaneous | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 406.00 | 529 406.00 | | 529 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 469.00 | 510 469.00 | | 510 469.00 |
VS Prepaid expenses | 178 662.00 | 178 662.00 | | 178 662.00 |
VW VAT | 197 764.00 | 197 764.00 | | 197 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 681 821.00 | 55 232 023.00 | 19 136 946.00 | 80 681 821.00 |
