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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 | 290 716.00 | 223 077.00 | 67 639.00 | 290 716.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 461 401.00 | 424 468.00 | 36 933.00 | 461 401.00 |
AT Other tangible assets | 11 931.00 | 10 586.00 | 1 345.00 | 11 931.00 |
BB Receivables related to investments | 117 643 293.00 | 17 227 841.00 | 100 415 452.00 | 117 643 293.00 |
BD Other fixed assets | 7 259.00 | | 7 259.00 | 7 259.00 |
BH Other financial assets | 34 499 308.00 | | 34 499 308.00 | 34 499 308.00 |
BJ TOTAL (I) | 1 175 584 790.00 | 698 473 445.00 | 477 111 345.00 | 1 175 584 790.00 |
BX Customers and related accounts | 2 546 186.00 | 279 036.00 | 2 267 150.00 | 2 546 186.00 |
BZ Other receivables | 46 403 542.00 | 29 999 146.00 | 16 404 396.00 | 46 403 542.00 |
CF Cash and cash equivalents | 73 375 384.00 | | 73 375 384.00 | 73 375 384.00 |
CH Prepaid expenses | 755 976.00 | | 755 976.00 | 755 976.00 |
CJ TOTAL (II) | 123 081 087.00 | 30 278 182.00 | 92 802 905.00 | 123 081 087.00 |
CO Grand total (0 to V) | 1 298 665 877.00 | 728 751 628.00 | 569 914 250.00 | 1 298 665 877.00 |
CU Other investments | 1 022 651 063.00 | 680 587 473.00 | 342 063 590.00 | 1 022 651 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 600 000.00 | 73 600 000.00 | | 73 600 000.00 |
DB Share, merger, contribution premiums, etc. | 119 329 476.00 | 146 390 687.00 | | 119 329 476.00 |
DD Legal reserve (1) | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DG Other reserves | | 250 390 540.00 | | |
DH Retained earnings | | -292 987 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 604 486.00 | 15 535 734.00 | | 21 604 486.00 |
DK Regulated provisions | 3 695 917.00 | 3 695 917.00 | | 3 695 917.00 |
DL TOTAL (I) | 225 589 879.00 | 203 985 393.00 | | 225 589 879.00 |
DP Provisions for Risks | 453 042.00 | 602 500.00 | | 453 042.00 |
DQ Provisions for Expenses | 958 466.00 | 1 154 033.00 | | 958 466.00 |
DR TOTAL (IV) | 1 411 508.00 | 1 756 533.00 | | 1 411 508.00 |
DU Loans and Debts from Credit Institutions (3) | 195 362 000.00 | 231 589 162.00 | | 195 362 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 713 824.00 | 106 947 571.00 | | 141 713 824.00 |
DW Advances and down payments received on current orders | | 108 534.00 | | |
DX Trade payables and related accounts | 519 838.00 | 412 731.00 | | 519 838.00 |
DY Tax and social security liabilities | 2 048 222.00 | 4 589 132.00 | | 2 048 222.00 |
EA Other liabilities | 3 268 978.00 | 8 913 971.00 | | 3 268 978.00 |
EC TOTAL (IV) | 342 912 863.00 | 352 561 100.00 | | 342 912 863.00 |
EE Grand total (I to V) | 569 914 250.00 | 558 303 026.00 | | 569 914 250.00 |
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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 | 10 630 392.00 | | 10 630 392.00 | 10 630 392.00 |
FJ Net sales | 10 630 392.00 | | 10 630 392.00 | 10 630 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 464.00 | |
FQ Other income | | | 898 538.00 | |
FR Total operating income (I) | | | 11 858 395.00 | |
FW Other purchases and external expenses | | | 5 279 943.00 | |
FX Taxes, duties, and similar payments | | | 364 053.00 | |
FY Salaries and Wages | | | 4 104 683.00 | |
FZ Social Security Contributions | | | 1 440 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 004.00 | |
GB Operating Expenses - Provisions | | | 223 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570.00 | |
GE Other Expenses | | | 472 159.00 | |
GF Total Operating Expenses (II) | | | 11 942 411.00 | |
GG - OPERATING RESULT (I - II) | | | -84 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 123 582.00 | |
GL Other interest and similar income | | | 1 906 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 778 759.00 | |
GN Positive exchange differences | | | 146.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 809 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 529 669.00 | |
GR Interest and similar expenses | | | 6 407 391.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 44 937 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 624.00 | 53 189.00 | | 93 624.00 |
HB Exceptional income from capital transactions | 14 926 680.00 | 1 177 000.00 | | 14 926 680.00 |
HC Reversals of provisions and transfers of expenses | 566 500.00 | 1 646 498.00 | | 566 500.00 |
HD Total exceptional income (VII) | 15 586 804.00 | 2 876 687.00 | | 15 586 804.00 |
HE Exceptional expenses on management operations | 430 693.00 | 100 416.00 | | 430 693.00 |
HF Exceptional expenses on capital transactions | 5 297 553.00 | 1 225 630.00 | | 5 297 553.00 |
HG Exceptional depreciation and provisions | 1 018 638.00 | 11 710 609.00 | | 1 018 638.00 |
HH Total exceptional expenses (VIII) | 6 746 884.00 | 13 036 654.00 | | 6 746 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 839 919.00 | -10 159 967.00 | | 8 839 919.00 |
HK Income tax | -11 976 747.00 | -17 647 852.00 | | -11 976 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 254 232.00 | 98 116 147.00 | | 73 254 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 649 747.00 | 82 580 413.00 | | 51 649 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 604 486.00 | 15 535 734.00 | | 21 604 486.00 |
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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 | 1 150 809 786.00 | | 50 001 417.00 | 1 150 809 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 278 772.00 | 1 174 800 924.00 | |
I4 DECREASES Grand Total | | 25 226 412.00 | 1 175 584 790.00 | |
IO DECREASES Total including other intangible assets | | | 290 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 947 641.00 | 493 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 716.00 | | | 290 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 432 505.00 | | 8 286.00 | 8 432 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 086 564.00 | | 49 993 131.00 | 1 142 086 564.00 |
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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 | 7 988 394.00 | 73 702.00 | 7 627 042.00 | 7 988 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 988 394.00 | 73 702.00 | 7 627 042.00 | 7 988 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 301 949.00 | 458 296.00 | 532 404.00 | 17 301 949.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 695 917.00 | | | 3 695 917.00 |
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 | 1 756 533.00 | 236 939.00 | 581 964.00 | 1 756 533.00 |
6A on fixed assets – intangible | | 223 077.00 | | |
6T Receivables | 279 036.00 | | | 279 036.00 |
6X Other provisions for depreciation | 29 547 575.00 | 765 571.00 | 314 000.00 | 29 547 575.00 |
7B Total provisions for depreciation | 694 891 016.00 | 39 518 317.00 | 6 092 759.00 | 694 891 016.00 |
7C Grand total | 700 343 466.00 | 39 755 256.00 | 6 674 723.00 | 700 343 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 647.00 | 329 464.00 | |
UG - Financial | | 38 529 669.00 | 5 778 759.00 | |
UJ - Exceptional | | 1 001 940.00 | 566 500.00 | |
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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 | 141 713 824.00 | 141 656 608.00 | 57 216.00 | 141 713 824.00 |
8B Suppliers and Related Accounts | 519 838.00 | 519 838.00 | | 519 838.00 |
8C Staff and Related Accounts | 979 781.00 | 979 781.00 | | 979 781.00 |
8D Social Security and Other Social Organizations | 466 353.00 | 466 353.00 | | 466 353.00 |
8E Income Taxes | 171 502.00 | 171 502.00 | | 171 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 580.00 | 67 580.00 | | 67 580.00 |
UL Receivables related to investments | 117 643 293.00 | 20 216 271.00 | 97 427 022.00 | 117 643 293.00 |
UT Other financial assets | 34 499 308.00 | 34 499 308.00 | | 34 499 308.00 |
UX Other trade receivables | 2 546 186.00 | 2 546 186.00 | | 2 546 186.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VB VAT | 45 496.00 | 45 496.00 | | 45 496.00 |
VC Group and associates | 36 750 440.00 | 36 750 440.00 | | 36 750 440.00 |
VG Loans with a maturity of up to one year at origin | 35 237 000.00 | 35 237 000.00 | | 35 237 000.00 |
VH Loans with a maturity of more than one year at origin | 160 125 000.00 | 25 183 100.00 | 134 941 900.00 | 160 125 000.00 |
VI Group and Associates | 3 201 398.00 | 3 201 398.00 | | 3 201 398.00 |
VJ Loans taken out during the year | 24 329.00 | | | 24 329.00 |
VK Loans repaid during the year | 16 491 678.00 | | | 16 491 678.00 |
VM Income taxes | 8 478 987.00 | 8 478 987.00 | | 8 478 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 858.00 | 115 858.00 | | 115 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128 304.00 | 1 128 304.00 | | 1 128 304.00 |
VS Prepaid expenses | 755 976.00 | 755 976.00 | | 755 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 848 305.00 | 104 421 283.00 | 97 427 022.00 | 201 848 305.00 |
VW VAT | 314 729.00 | 314 729.00 | | 314 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 912 863.00 | 207 913 747.00 | 134 999 116.00 | 342 912 863.00 |
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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 | 9.00 | | | 9.00 |
