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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 | 1 816 806.00 | 1 762 975.00 | 53 831.00 | 1 816 806.00 |
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 | 683 846.00 | 8 853.00 | 692 699.00 |
AT Other tangible assets | 380 000.00 | 369 450.00 | 10 550.00 | 380 000.00 |
BB Receivables related to investments | 2 850 379.00 | | 2 850 379.00 | 2 850 379.00 |
BD Other fixed assets | 88 318 911.00 | 3 619 897.00 | 84 699 014.00 | 88 318 911.00 |
BH Other financial assets | 143 781.00 | | 143 781.00 | 143 781.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 181 421 375.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 9 632 352.00 | 426 970.00 | 9 205 382.00 | 9 632 352.00 |
BZ Other receivables | 808 807 369.00 | 1 300 000.00 | 807 507 369.00 | 808 807 369.00 |
CF Cash and cash equivalents | 4 318 593.00 | | 4 318 593.00 | 4 318 593.00 |
CH Prepaid expenses | 100 601.00 | | 100 601.00 | 100 601.00 |
CJ TOTAL (II) | 822 858 915.00 | 1 726 970.00 | 821 131 946.00 | 822 858 915.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 183 148 345.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 174 858 552.00 | 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 | 768 370 049.00 | 505 004 449.00 | | 768 370 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 816 284.00 | 293 365 315.00 | | 37 816 284.00 |
DK Regulated provisions | 10 759 340.00 | 10 733 631.00 | | 10 759 340.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 23 344 768.00 | 23 596 748.00 | | 23 344 768.00 |
DQ Provisions for Expenses | 295 456.00 | 393 280.00 | | 295 456.00 |
DR TOTAL (IV) | 23 640 224.00 | 23 990 028.00 | | 23 640 224.00 |
DU Loans and Debts from Credit Institutions (3) | 237 405 848.00 | 206 279 428.00 | | 237 405 848.00 |
DX Trade payables and related accounts | 7 462 395.00 | 12 502 370.00 | | 7 462 395.00 |
DY Tax and social security liabilities | 2 272 121.00 | 3 281 493.00 | | 2 272 121.00 |
DZ Fixed asset liabilities and related accounts | 38 059 551.00 | 48 130 076.00 | | 38 059 551.00 |
EA Other liabilities | 911 041 483.00 | 822 215 312.00 | | 911 041 483.00 |
EC TOTAL (IV) | 1 196 241 398.00 | 1 092 408 679.00 | | 1 196 241 398.00 |
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 | 22 267 291.00 | 1 650 351.00 | 23 917 642.00 | 22 267 291.00 |
FJ Net sales | 22 267 291.00 | 1 650 351.00 | 23 917 642.00 | 22 267 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 824.00 | |
FQ Other income | | | 4 411.00 | |
FR Total operating income (I) | | | 24 419 876.00 | |
FW Other purchases and external expenses | | | 21 153 383.00 | |
FX Taxes, duties, and similar payments | | | 247 782.00 | |
FY Salaries and Wages | | | 2 972 401.00 | |
FZ Social Security Contributions | | | 1 285 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 25 823 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403 776.00 | |
GH Attributed profit or transferred loss (III) | | | 3 927 608.00 | |
GI Supported loss or transferred profit (IV) | | | 7 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 227 839.00 | |
GK Income from other securities and fixed asset receivables | | | 230 904.00 | |
GL Other interest and similar income | | | 3 008 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 371 311.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 64 838 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 4 674 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 571 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 266 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 783 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 608.00 | | | 9 608.00 |
HB Exceptional income from capital transactions | 1 563 674.00 | 10 193 576.00 | | 1 563 674.00 |
HC Reversals of provisions and transfers of expenses | 62 121.00 | 667 472.00 | | 62 121.00 |
HD Total exceptional income (VII) | 1 635 402.00 | 10 861 048.00 | | 1 635 402.00 |
HE Exceptional expenses on management operations | 17 271.00 | | | 17 271.00 |
HF Exceptional expenses on capital transactions | 5 145 443.00 | 6 993 929.00 | | 5 145 443.00 |
HG Exceptional depreciation and provisions | 85 850.00 | 119 990.00 | | 85 850.00 |
HH Total exceptional expenses (VIII) | 5 248 564.00 | 7 113 920.00 | | 5 248 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613 162.00 | 3 747 128.00 | | -3 613 162.00 |
HK Income tax | 1 353 792.00 | 3 329 219.00 | | 1 353 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 821 068.00 | 387 436 724.00 | | 94 821 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 004 783.00 | 94 071 410.00 | | 57 004 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 816 284.00 | 293 365 315.00 | | 37 816 284.00 |
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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 | | 22 306 796.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 199 070.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 9 199 070.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 943 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 221.00 | | 56 240.00 | 1 887 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 527.00 | | | 1 264 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 22 250 556.00 | 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 | 2 807 877.00 | 8 395.00 | | 2 807 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 760 566.00 | 2 409.00 | | 1 760 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 310.00 | 5 986.00 | | 1 047 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 898 055.00 | 1 213 980.00 | 3 492 138.00 | 5 898 055.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 733 631.00 | 85 850.00 | 60 141.00 | 10 733 631.00 |
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 | 23 990 028.00 | 150 000.00 | 499 804.00 | 23 990 028.00 |
6A on fixed assets – intangible | 126 655.00 | | | 126 655.00 |
6T Receivables | 424 303.00 | 2 666.00 | | 424 303.00 |
6X Other provisions for depreciation | 1 150 620.00 | 895 027.00 | 745 647.00 | 1 150 620.00 |
7B Total provisions for depreciation | 171 073 927.00 | 19 900 235.00 | 10 642 088.00 | 171 073 927.00 |
7C Grand total | 205 797 586.00 | 20 136 085.00 | 11 202 033.00 | 205 797 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 666.00 | 497 824.00 | |
UG - Financial | | 19 897 568.00 | 9 371 311.00 | |
UJ - Exceptional | | 85 850.00 | 62 121.00 | |
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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 | 7 462 395.00 | 7 462 395.00 | | 7 462 395.00 |
8C Staff and Related Accounts | 394 386.00 | 394 386.00 | | 394 386.00 |
8D Social Security and Other Social Organizations | 516 460.00 | 516 460.00 | | 516 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 059 551.00 | 38 059 551.00 | | 38 059 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 727.00 | 202 727.00 | | 202 727.00 |
UL Receivables related to investments | 2 850 379.00 | 2 850 379.00 | | 2 850 379.00 |
UT Other financial assets | 143 781.00 | 143 781.00 | | 143 781.00 |
UX Other trade receivables | 9 121 752.00 | 9 121 752.00 | | 9 121 752.00 |
UZ Social Security, other social security organizations | 7 103.00 | 7 103.00 | | 7 103.00 |
VA Doubtful or disputed receivables | 510 600.00 | 510 600.00 | | 510 600.00 |
VB VAT | 1 269 081.00 | 1 269 081.00 | | 1 269 081.00 |
VC Group and associates | 807 457 096.00 | 807 457 096.00 | | 807 457 096.00 |
VG Loans with a maturity of up to one year at origin | 123 405 848.00 | 123 405 848.00 | | 123 405 848.00 |
VH Loans with a maturity of more than one year at origin | 114 000 000.00 | 114 000 000.00 | | 114 000 000.00 |
VI Group and Associates | 910 838 756.00 | 910 838 756.00 | | 910 838 756.00 |
VK Loans repaid during the year | 35 000 000.00 | | | 35 000 000.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 155.00 | 66 155.00 | | 66 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 072.00 | 74 072.00 | | 74 072.00 |
VS Prepaid expenses | 100 601.00 | 100 601.00 | | 100 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 534 482.00 | 821 534 482.00 | | 821 534 482.00 |
VW VAT | 1 295 119.00 | 1 295 119.00 | | 1 295 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 241 398.00 | 1 196 241 398.00 | | 1 196 241 398.00 |
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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 | 22.00 | 28.00 | | 22.00 |
