| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 434 600.00 | 201 900.00 | 232 600.00 | 434 600.00 |
BD Other fixed assets | 59 361 900.00 | 88 200.00 | 59 273 700.00 | 59 361 900.00 |
BJ TOTAL (I) | 125 849 700.00 | 879 700.00 | 124 970 000.00 | 125 849 700.00 |
BX Customers and related accounts | 551 100.00 | 236 600.00 | 314 600.00 | 551 100.00 |
BZ Other receivables | 97 000.00 | | 97 000.00 | 97 000.00 |
CD Marketable securities | 47 453 400.00 | 228 100.00 | 47 225 300.00 | 47 453 400.00 |
CF Cash and cash equivalents | 7 272 700.00 | | 7 272 700.00 | 7 272 700.00 |
CH Prepaid expenses | 33 700.00 | | 33 700.00 | 33 700.00 |
CJ TOTAL (II) | 55 409 000.00 | 464 700.00 | 54 944 300.00 | 55 409 000.00 |
CO Grand total (0 to V) | 181 259 200.00 | 1 344 300.00 | 179 914 900.00 | 181 259 200.00 |
CS Evaluated investments - equity method | 66 053 200.00 | 589 500.00 | 65 463 700.00 | 66 053 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 100.00 | 111 400.00 | | 109 100.00 |
DB Share, merger, contribution premiums, etc. | 3 671 800.00 | 3 671 800.00 | | 3 671 800.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DF Regulated reserves (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 3 357 800.00 | 3 357 800.00 | | 3 357 800.00 |
DH Retained earnings | 114 670 900.00 | 117 415 900.00 | | 114 670 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 500.00 | 3 922 600.00 | | 61 500.00 |
DK Regulated provisions | 41 700.00 | 41 700.00 | | 41 700.00 |
DL TOTAL (I) | 121 941 200.00 | 128 549 600.00 | | 121 941 200.00 |
DP Provisions for Risks | 200 000.00 | 444 600.00 | | 200 000.00 |
DQ Provisions for Expenses | 118 600.00 | 106 900.00 | | 118 600.00 |
DR TOTAL (IV) | 318 700.00 | 551 500.00 | | 318 700.00 |
DU Loans and Debts from Credit Institutions (3) | 54 263 000.00 | 38 759 600.00 | | 54 263 000.00 |
DX Trade payables and related accounts | 1 564 400.00 | 1 922 600.00 | | 1 564 400.00 |
DY Tax and social security liabilities | 1 820 000.00 | 1 292 000.00 | | 1 820 000.00 |
EA Other liabilities | | 27 500.00 | | |
EC TOTAL (IV) | 57 655 000.00 | 42 002 100.00 | | 57 655 000.00 |
EE Grand total (I to V) | 179 914 900.00 | 171 103 200.00 | | 179 914 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 077 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 800.00 | |
FR Total operating income (I) | | | 2 112 600.00 | |
FX Taxes, duties, and similar payments | | | 104 900.00 | |
FY Salaries and Wages | | | 1 762 900.00 | |
FZ Social Security Contributions | | | 538 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 600.00 | |
GF Total Operating Expenses (II) | | | 321 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106 400.00 | |
GP Total financial income (V) | | | 2 665 000.00 | |
GU Total financial expenses (VI) | | | 1 404 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 437 300.00 | 15 558 300.00 | | 437 300.00 |
HH Total exceptional expenses (VIII) | 332 400.00 | 11 890 700.00 | | 332 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 900.00 | 3 667 600.00 | | 104 900.00 |
HK Income tax | 197 500.00 | | | 197 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 900.00 | 20 400 100.00 | | 5 214 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 900.00 | 1 292 900.00 | | 5 153 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 500.00 | 3 922 600.00 | | 61 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 500.00 | 68 400.00 | 4 900.00 | 138 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 500.00 | 68 400.00 | 4 900.00 | 138 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 545 976 000.00 | 51 328 000.00 | 4 567 000.00 | 545 976 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 552 000.00 | 22 000.00 | 255 000.00 | 552 000.00 |
6E on fixed assets – tangible | 296 000.00 | -634 000.00 | | 296 000.00 |
7C Grand total | 546 528 000.00 | 51 350 000.00 | 4 822 000.00 | 546 528 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 564 000.00 | 1 564 000.00 | | 1 564 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 6 640 000.00 | 8 426 900.00 | 3 447 500.00 | 6 640 000.00 |
VH Loans with a maturity of more than one year at origin | 54 263 000.00 | 27 209 000.00 | 20 791 000.00 | 54 263 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820 000.00 | | | 1 820 000.00 |
VS Prepaid expenses | 1 537 400.00 | 445 900.00 | 445 900.00 | 1 537 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 177 400.00 | 8 872 800.00 | 3 893 400.00 | 8 177 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 655 000.00 | 30 602 000.00 | 20 791 000.00 | 57 655 000.00 |
