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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 300 000.00 | | 300 000.00 |
AT Other tangible assets | 379 870.00 | 157 127.00 | 222 743.00 | 379 870.00 |
BF Loans | 398 015.00 | 36 442.00 | 361 573.00 | 398 015.00 |
BH Other financial assets | 16 733.00 | | 16 733.00 | 16 733.00 |
BJ TOTAL (I) | 177 403 742.00 | 5 691 401.00 | 171 712 341.00 | 177 403 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 980.00 | | 355 980.00 | 355 980.00 |
BZ Other receivables | 54 872 197.00 | 8 851 525.00 | 46 020 672.00 | 54 872 197.00 |
CD Marketable securities | 82 669 306.00 | 23 817 191.00 | 58 852 115.00 | 82 669 306.00 |
CF Cash and cash equivalents | 31 839 362.00 | | 31 839 362.00 | 31 839 362.00 |
CH Prepaid expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 169 747 398.00 | 32 668 716.00 | 137 078 682.00 | 169 747 398.00 |
CO Grand total (0 to V) | 347 151 140.00 | 38 360 117.00 | 308 791 022.00 | 347 151 140.00 |
CU Other investments | 176 309 124.00 | 5 197 832.00 | 171 111 292.00 | 176 309 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 924 096.00 | 13 924 096.00 | | 13 924 096.00 |
DB Share, merger, contribution premiums, etc. | 124 064 623.00 | 124 064 623.00 | | 124 064 623.00 |
DD Legal reserve (1) | 1 392 410.00 | 1 392 410.00 | | 1 392 410.00 |
DE Statutory or contractual reserves | 384 352.00 | 384 352.00 | | 384 352.00 |
DG Other reserves | 52 476 742.00 | 52 476 742.00 | | 52 476 742.00 |
DH Retained earnings | 91 420 325.00 | 90 566 371.00 | | 91 420 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 217 664.00 | 13 628 355.00 | | 14 217 664.00 |
DK Regulated provisions | 154 790.00 | 101 376.00 | | 154 790.00 |
DL TOTAL (I) | 298 035 004.00 | 296 538 325.00 | | 298 035 004.00 |
DP Provisions for Risks | 1 829 231.00 | 1 867 227.00 | | 1 829 231.00 |
DQ Provisions for Expenses | 593 989.00 | 398 284.00 | | 593 989.00 |
DR TOTAL (IV) | 2 423 220.00 | 2 265 511.00 | | 2 423 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869 397.00 | 3 250 662.00 | | 2 869 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967 401.00 | 2 941 094.00 | | 4 967 401.00 |
DX Trade payables and related accounts | 227 360.00 | 175 457.00 | | 227 360.00 |
DY Tax and social security liabilities | 135 222.00 | 98 301.00 | | 135 222.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 8 199 381.00 | 6 465 515.00 | | 8 199 381.00 |
ED (V) | 133 418.00 | 110 450.00 | | 133 418.00 |
EE Grand total (I to V) | 308 791 022.00 | 305 379 801.00 | | 308 791 022.00 |
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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 | 774 663.00 | | 774 663.00 | 774 663.00 |
FJ Net sales | 774 663.00 | | 774 663.00 | 774 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 751.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 894 425.00 | |
FW Other purchases and external expenses | | | 684 606.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 422 054.00 | |
FZ Social Security Contributions | | | 159 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 522.00 | |
GE Other Expenses | | | 22 003.00 | |
GF Total Operating Expenses (II) | | | 1 492 131.00 | |
GG - OPERATING RESULT (I - II) | | | -597 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 148 175.00 | |
GK Income from other securities and fixed asset receivables | | | 7 560.00 | |
GL Other interest and similar income | | | 1 174 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 841 439.00 | |
GN Positive exchange differences | | | 46 373.00 | |
GO Net income from sales of marketable securities | | | 644 760.00 | |
GP Total financial income (V) | | | 34 862 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 658 230.00 | |
GR Interest and similar expenses | | | 1 525 082.00 | |
GS Negative differences of foreign exchange | | | 9 062.00 | |
GT Net expenses on sales of marketable securities | | | 5 905 917.00 | |
GU Total financial expenses (VI) | | | 20 098 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 764 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 166 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 100.00 | 116 572.00 | | 90 100.00 |
HB Exceptional income from capital transactions | 90 100.00 | 35 254.00 | | 90 100.00 |
HD Total exceptional income (VII) | 91 600.00 | 151 826.00 | | 91 600.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 2 511.00 | 14 455 156.00 | | 2 511.00 |
HG Exceptional depreciation and provisions | 53 414.00 | 47 807.00 | | 53 414.00 |
HH Total exceptional expenses (VIII) | 56 456.00 | 14 502 963.00 | | 56 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 144.00 | -14 351 137.00 | | 35 144.00 |
HK Income tax | -15 939.00 | -719 856.00 | | -15 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 848 603.00 | 46 627 073.00 | | 35 848 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 630 939.00 | 32 998 718.00 | | 21 630 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 217 664.00 | 13 628 355.00 | | 14 217 664.00 |
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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 | 175 385 766.00 | | 2 232 438.00 | 175 385 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 406.00 | 176 723 872.00 | |
I4 DECREASES Grand Total | | 214 462.00 | 177 403 742.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 055.00 | 379 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 066.00 | | 73 860.00 | 314 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 771 700.00 | | 2 158 578.00 | 174 771 700.00 |
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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 | 371 044.00 | 94 140.00 | 8 055.00 | 371 044.00 |
PE DEPRECIATION Total including other intangible assets | 277 467.00 | 22 534.00 | | 277 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 577.00 | 71 606.00 | 8 055.00 | 93 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 933.00 | 36 442.00 | 13 933.00 | 13 933.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 376.00 | 53 414.00 | | 101 376.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 265 511.00 | 345 233.00 | 173 128.00 | 2 265 511.00 |
7C Grand total | 29 437 090.00 | 12 935 836.00 | 1 807 605.00 | 29 437 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 522.00 | 50 487.00 | |
UG - Financial | | 12 658 230.00 | 1 757 118.00 | |
UJ - Exceptional | | 53 414.00 | | |
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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 | 227 360.00 | 227 360.00 | | 227 360.00 |
UP Loans | 398 015.00 | 50 000.00 | 348 015.00 | 398 015.00 |
UT Other financial assets | 16 733.00 | 6 000.00 | 10 733.00 | 16 733.00 |
UX Other trade receivables | 355 980.00 | 355 980.00 | | 355 980.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 35 264.00 | 35 264.00 | | 35 264.00 |
VC Group and associates | 35 115 948.00 | 35 115 948.00 | | 35 115 948.00 |
VI Group and Associates | 4 967 401.00 | 4 967 401.00 | | 4 967 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 222.00 | 135 222.00 | | 135 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 10 554.00 | 10 554.00 | | 10 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 653 477.00 | 35 991 672.00 | 19 661 805.00 | 55 653 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199 381.00 | 6 330 704.00 | 1 868 677.00 | 8 199 381.00 |
