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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 | 2 414 455.00 | 2 213 843.00 | 200 612.00 | 2 414 455.00 |
AN Land | 75 070.00 | | 75 070.00 | 75 070.00 |
AT Other tangible assets | 949 788.00 | 385 834.00 | 563 953.00 | 949 788.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | 20 017 796.00 | | 20 017 796.00 | 20 017 796.00 |
BD Other fixed assets | 123 975 912.00 | 112 611 547.00 | 11 364 366.00 | 123 975 912.00 |
BH Other financial assets | 174 821.00 | | 174 821.00 | 174 821.00 |
BJ TOTAL (I) | 332 861 430.00 | 118 602 374.00 | 214 259 056.00 | 332 861 430.00 |
BX Customers and related accounts | 2 170 125.00 | | 2 170 125.00 | 2 170 125.00 |
BZ Other receivables | 97 478 899.00 | 1 294 419.00 | 96 184 480.00 | 97 478 899.00 |
CD Marketable securities | 11 413.00 | | 11 413.00 | 11 413.00 |
CF Cash and cash equivalents | 68 044 430.00 | | 68 044 430.00 | 68 044 430.00 |
CH Prepaid expenses | 294 210.00 | | 294 210.00 | 294 210.00 |
CJ TOTAL (II) | 167 999 076.00 | 1 294 419.00 | 166 704 657.00 | 167 999 076.00 |
CO Grand total (0 to V) | 500 860 506.00 | 119 896 793.00 | 380 963 713.00 | 500 860 506.00 |
CU Other investments | 185 249 988.00 | 3 391 150.00 | 181 858 838.00 | 185 249 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 345 920.00 | 28 345 920.00 | | 28 345 920.00 |
DB Share, merger, contribution premiums, etc. | 49 899 133.00 | 49 899 133.00 | | 49 899 133.00 |
DC Revaluation differences | 2 291.00 | 2 291.00 | | 2 291.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 19 818 372.00 | 19 818 372.00 | | 19 818 372.00 |
DH Retained earnings | 229 191 559.00 | 219 622 523.00 | | 229 191 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 052 629.00 | 26 104 156.00 | | 19 052 629.00 |
DK Regulated provisions | 117 199.00 | 276 681.00 | | 117 199.00 |
DL TOTAL (I) | 349 427 103.00 | 347 069 076.00 | | 349 427 103.00 |
DQ Provisions for Expenses | 4 445 762.00 | 11 718.00 | | 4 445 762.00 |
DR TOTAL (IV) | 4 445 762.00 | 11 718.00 | | 4 445 762.00 |
DT Other Bond Issues | 1 698 102.00 | 1 680 399.00 | | 1 698 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 622.00 | 2 896 412.00 | | 1 164 622.00 |
DX Trade payables and related accounts | 961 263.00 | 919 862.00 | | 961 263.00 |
DY Tax and social security liabilities | 2 528 827.00 | 2 272 606.00 | | 2 528 827.00 |
DZ Fixed asset liabilities and related accounts | 3 483 893.00 | 5 456 074.00 | | 3 483 893.00 |
EA Other liabilities | 9 297 367.00 | 26 312 129.00 | | 9 297 367.00 |
EB Prepaid income (2) | 7 956 775.00 | 10 781 702.00 | | 7 956 775.00 |
EC TOTAL (IV) | 27 090 848.00 | 50 425 167.00 | | 27 090 848.00 |
EE Grand total (I to V) | 380 963 713.00 | 397 505 961.00 | | 380 963 713.00 |
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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 | 18 204 799.00 | 707 210.00 | 18 912 010.00 | 18 204 799.00 |
FJ Net sales | 18 204 799.00 | 707 210.00 | 18 912 010.00 | 18 204 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 689.00 | |
FQ Other income | | | 4 567.00 | |
FR Total operating income (I) | | | 19 580 266.00 | |
FW Other purchases and external expenses | | | 9 953 318.00 | |
FX Taxes, duties, and similar payments | | | 761 012.00 | |
FY Salaries and Wages | | | 5 179 903.00 | |
FZ Social Security Contributions | | | 1 938 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 445 762.00 | |
GE Other Expenses | | | 257 524.00 | |
GF Total Operating Expenses (II) | | | 22 791 149.00 | |
GG - OPERATING RESULT (I - II) | | | -3 210 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 272 292.00 | |
GK Income from other securities and fixed asset receivables | | | 453 281.00 | |
GL Other interest and similar income | | | 787 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 072.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 30 857 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 961 225.00 | |
GR Interest and similar expenses | | | 390 917.00 | |
GS Negative differences of foreign exchange | | | 426 437.00 | |
GU Total financial expenses (VI) | | | 18 778 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 079 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 868 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 267.00 | 198 209.00 | | 1 267.00 |
HB Exceptional income from capital transactions | 7 524 426.00 | 130 544 285.00 | | 7 524 426.00 |
HC Reversals of provisions and transfers of expenses | 196 830.00 | 595 971.00 | | 196 830.00 |
HD Total exceptional income (VII) | 7 722 523.00 | 131 338 465.00 | | 7 722 523.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HF Exceptional expenses on capital transactions | 4 643 946.00 | 109 820 325.00 | | 4 643 946.00 |
HG Exceptional depreciation and provisions | 37 348.00 | 16 068.00 | | 37 348.00 |
HH Total exceptional expenses (VIII) | 4 681 682.00 | 109 836 393.00 | | 4 681 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040 841.00 | 21 502 072.00 | | 3 040 841.00 |
HJ Employee participation in company results | 254 992.00 | 308 677.00 | | 254 992.00 |
HK Income tax | -7 398 386.00 | -5 388 930.00 | | -7 398 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 160 646.00 | 168 034 494.00 | | 58 160 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 108 017.00 | 141 930 339.00 | | 39 108 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 052 629.00 | 26 104 156.00 | | 19 052 629.00 |
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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 | 384 499 147.00 | | 39 878 884.00 | 384 499 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 296 248.00 | 329 418 518.00 | |
I4 DECREASES Grand Total | | 91 516 601.00 | 332 861 430.00 | |
IO DECREASES Total including other intangible assets | | 2 183 403.00 | 2 414 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 950.00 | 1 028 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440 371.00 | | 157 486.00 | 4 440 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 719.00 | | 154 688.00 | 910 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 148 056.00 | | 39 566 710.00 | 379 148 056.00 |
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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 | 4 548 967.00 | 254 935.00 | 2 204 225.00 | 4 548 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 192 381.00 | 204 865.00 | 2 183 403.00 | 4 192 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 586.00 | 50 070.00 | 20 822.00 | 356 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 650 322.00 | 17 961 225.00 | | 94 650 322.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 276 681.00 | 37 348.00 | 196 830.00 | 276 681.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 718.00 | 4 445 762.00 | 11 718.00 | 11 718.00 |
6X Other provisions for depreciation | 1 639 491.00 | | 345 072.00 | 1 639 491.00 |
7B Total provisions for depreciation | 123 318 599.00 | 17 961 225.00 | 23 982 708.00 | 123 318 599.00 |
7C Grand total | 123 606 998.00 | 22 444 335.00 | 24 191 256.00 | 123 606 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 445 762.00 | 11 718.00 | |
UG - Financial | | 17 961 226.00 | 23 982 708.00 | |
UJ - Exceptional | | 37 347.00 | 196 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 698 102.00 | 960 120.00 | 737 982.00 | 1 698 102.00 |
8A Miscellaneous Loans and Financial Debts | 1 164 622.00 | 1 164 622.00 | | 1 164 622.00 |
8B Suppliers and Related Accounts | 961 263.00 | 961 263.00 | | 961 263.00 |
8C Staff and Related Accounts | 1 379 412.00 | 1 379 412.00 | | 1 379 412.00 |
8D Social Security and Other Social Organizations | 756 544.00 | 756 544.00 | | 756 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 483 893.00 | 3 483 893.00 | | 3 483 893.00 |
8L Deferred income | 7 956 775.00 | 2 824 927.00 | 5 131 848.00 | 7 956 775.00 |
UL Receivables related to investments | 20 017 796.00 | 20 017 796.00 | | 20 017 796.00 |
UT Other financial assets | 174 821.00 | 174 821.00 | | 174 821.00 |
UX Other trade receivables | 2 170 125.00 | 2 170 125.00 | | 2 170 125.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
UZ Social Security, other social security organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 148 016.00 | 148 016.00 | | 148 016.00 |
VC Group and associates | 86 770 938.00 | 86 770 938.00 | | 86 770 938.00 |
VI Group and Associates | 9 297 367.00 | 9 297 367.00 | | 9 297 367.00 |
VJ Loans taken out during the year | 199 995.00 | | | 199 995.00 |
VK Loans repaid during the year | 782 255.00 | | | 782 255.00 |
VM Income taxes | 2 080 594.00 | 2 080 594.00 | | 2 080 594.00 |
VP Miscellaneous | 4 508 426.00 | 4 508 426.00 | | 4 508 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 861.00 | 189 861.00 | | 189 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967 900.00 | 3 967 900.00 | | 3 967 900.00 |
VS Prepaid expenses | 294 210.00 | 294 210.00 | | 294 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 135 851.00 | 120 135 851.00 | | 120 135 851.00 |
VW VAT | 203 011.00 | 203 011.00 | | 203 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 090 848.00 | 21 221 018.00 | 5 869 830.00 | 27 090 848.00 |
