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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 712.00 | |
AF Concessions, Patents and Similar Rights | 198 866.00 | 151 644.00 | 47 222.00 | 198 866.00 |
AJ Other Intangible Assets | | | 47.00 | |
AP Buildings | 76 925.00 | 59 534.00 | 17 392.00 | 76 925.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | | | 598 171.00 | |
BD Other fixed assets | 20 589 541.00 | 452 777.00 | 20 136 763.00 | 20 589 541.00 |
BH Other financial assets | | | 86 149.00 | |
BJ TOTAL (I) | | | 692 080.00 | |
BL Raw materials, supplies | | | 33.00 | |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | | | 17 949.00 | |
BZ Other receivables | | | 10 948.00 | |
CD Marketable securities | | | 1 869.00 | |
CF Cash and cash equivalents | | | 19 377.00 | |
CH Prepaid expenses | 34 248.00 | | 34 248.00 | 34 248.00 |
CJ TOTAL (II) | | | 50 176.00 | |
CO Grand total (0 to V) | | | 742 256.00 | |
CP Shares due in less than one year | 20 123.00 | | | 20 123.00 |
CU Other investments | 78 388 184.00 | 500.00 | 78 387 684.00 | 78 388 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544.00 | 544.00 | | 544.00 |
DD Legal reserve (1) | 226 556.00 | 219 650.00 | | 226 556.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 45 528 218.00 | 43 288 314.00 | | 45 528 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491 414.00 | 2 239 904.00 | | 2 491 414.00 |
DL TOTAL (I) | 232 776.00 | 224 403.00 | | 232 776.00 |
DP Provisions for Risks | 607 132.00 | 611 575.00 | | 607 132.00 |
DQ Provisions for Expenses | 37 147.00 | 74 500.00 | | 37 147.00 |
DR TOTAL (IV) | 5 202.00 | 5 581.00 | | 5 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 477 142.00 | 513 984.00 | | 477 142.00 |
DX Trade payables and related accounts | 2 794.00 | 2 899.00 | | 2 794.00 |
DY Tax and social security liabilities | 1 777 365.00 | 641 465.00 | | 1 777 365.00 |
EA Other liabilities | 24 310.00 | 21 560.00 | | 24 310.00 |
EC TOTAL (IV) | 504 246.00 | 538 443.00 | | 504 246.00 |
EE Grand total (I to V) | 742 256.00 | 777 710.00 | | 742 256.00 |
EG Accrued income and payables due within one year | 59 514 557.00 | 57 375 661.00 | | 59 514 557.00 |
EI Including equity loans | 4 660.00 | | | 4 660.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 676.00 | 4 208.00 | | 5 676.00 |
P6 LIABILITIES - Revaluation Adjustments | 32.00 | 9 284.00 | | 32.00 |
P7 LIABILITIES - Retained Earnings | 32.00 | 9 284.00 | | 32.00 |
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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 | 1 307 056.00 | | 1 307 056.00 | 1 307 056.00 |
FJ Net sales | | | 68 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 70 960.00 | |
FS Purchases of goods (including customs duties) | | | 9 151.00 | |
FW Other purchases and external expenses | | | 832 802.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 1 326 828.00 | |
FZ Social Security Contributions | | | 3 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 170.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 54 114.00 | |
GG - OPERATING RESULT (I - II) | | | 16 844.00 | |
GH Attributed profit or transferred loss (III) | | | 7 051 531.00 | |
GI Supported loss or transferred profit (IV) | | | 1 187 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 258.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 553.00 | |
GP Total financial income (V) | | | 235 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 734.00 | |
GU Total financial expenses (VI) | | | -9 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 353.00 | 2 693.00 | | 8 353.00 |
HB Exceptional income from capital transactions | | 1 905 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 961 835.00 | | |
HD Total exceptional income (VII) | 8 353.00 | 3 869 528.00 | | 8 353.00 |
HE Exceptional expenses on management operations | | 172 096.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 173 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 682.00 | 7 207.00 | | 2 682.00 |
HK Income tax | -3 680.00 | -4 951.00 | | -3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 602 445.00 | 10 463 621.00 | | 8 602 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 031.00 | 8 223 717.00 | | 6 111 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491 414.00 | 2 239 904.00 | | 2 491 414.00 |
R3 Income Statement - Technical Result | -405.00 | -344.00 | | -405.00 |
R5 Net income of consolidated companies | 6 082.00 | 4 824.00 | | 6 082.00 |
R6 Group Income (Consolidated Net Income) | 5 677.00 | 4 480.00 | | 5 677.00 |
R7 Share of minority interests (Non-group income) | 1.00 | 271.00 | | 1.00 |
R8 Net income, group share (parent company share) | 5 676.00 | 4 208.00 | | 5 676.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 95 399 272.00 | | 5 566 371.00 | 95 399 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 499 386.00 | |
I4 DECREASES Grand Total | | | 100 965 643.00 | |
IO DECREASES Total including other intangible assets | | | 198 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 721.00 | | 8 145.00 | 190 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 205.00 | | 6 186.00 | 261 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 947 346.00 | | 5 552 040.00 | 94 947 346.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 292 055.00 | 71 818.00 | | 292 055.00 |
PE DEPRECIATION Total including other intangible assets | 106 150.00 | 45 494.00 | | 106 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 905.00 | 26 324.00 | | 185 905.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 499 622.00 | | 46 844.00 | 499 622.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 686 075.00 | | 41 796.00 | 686 075.00 |
6X Other provisions for depreciation | 205 550.00 | | 12 266.00 | 205 550.00 |
7B Total provisions for depreciation | 705 672.00 | | 59 110.00 | 705 672.00 |
7C Grand total | 1 391 747.00 | | 100 907.00 | 1 391 747.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 63 553.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 126 863.00 | 126 863.00 | | 126 863.00 |
8C Staff and Related Accounts | 64 069.00 | 64 069.00 | | 64 069.00 |
8D Social Security and Other Social Organizations | 303 333.00 | 303 333.00 | | 303 333.00 |
8E Income Taxes | 973 747.00 | 973 747.00 | | 973 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 605 669.00 | 57 605 669.00 | | 57 605 669.00 |
UT Other financial assets | 1 521 661.00 | 20 123.00 | 1 501 538.00 | 1 521 661.00 |
UX Other trade receivables | 772 599.00 | 772 599.00 | | 772 599.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 23 627.00 | 23 627.00 | | 23 627.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VK Loans repaid during the year | 37 758.00 | | | 37 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 727.00 | 284 727.00 | | 284 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 467 759.00 | 6 467 759.00 | | 6 467 759.00 |
VS Prepaid expenses | 34 248.00 | 34 248.00 | | 34 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 821 394.00 | 7 319 856.00 | 1 501 538.00 | 8 821 394.00 |
VW VAT | 151 488.00 | 151 488.00 | | 151 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 514 557.00 | 59 514 557.00 | | 59 514 557.00 |
