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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
AJ Other Intangible Assets | 11 030.00 | 11 030.00 | | 11 030.00 |
AN Land | 36 306.00 | 1.00 | 36 305.00 | 36 306.00 |
AP Buildings | 129 604.00 | 129 604.00 | | 129 604.00 |
AR Technical installations, industrial equipment and tools | 550 859.00 | 548 603.00 | 2 256.00 | 550 859.00 |
AT Other tangible assets | 261 613.00 | 217 247.00 | 44 365.00 | 261 613.00 |
BB Receivables related to investments | 20 897 275.00 | 3 904 220.00 | 16 993 055.00 | 20 897 275.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 330 055 390.00 | 157 246 665.00 | 172 808 725.00 | 330 055 390.00 |
BT Goods | 18 753.00 | | 18 753.00 | 18 753.00 |
BV Advances and down payments on orders | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 2 269 552.00 | 716 842.00 | 1 552 709.00 | 2 269 552.00 |
BZ Other receivables | 14 950 188.00 | 70 124.00 | 14 880 064.00 | 14 950 188.00 |
CD Marketable securities | 5 699 110.00 | 3 414 925.00 | 2 284 186.00 | 5 699 110.00 |
CF Cash and cash equivalents | 688 177.00 | | 688 177.00 | 688 177.00 |
CH Prepaid expenses | 39 824.00 | | 39 824.00 | 39 824.00 |
CJ TOTAL (II) | 23 670 979.00 | 4 201 891.00 | 19 469 088.00 | 23 670 979.00 |
CO Grand total (0 to V) | 353 726 369.00 | 161 448 556.00 | 192 277 814.00 | 353 726 369.00 |
CU Other investments | 306 964 412.00 | 151 235 960.00 | 155 728 452.00 | 306 964 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 952.00 | 940 952.00 | | 940 952.00 |
DB Share, merger, contribution premiums, etc. | 99 763 423.00 | 99 763 423.00 | | 99 763 423.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 61 670 298.00 | 68 141 886.00 | | 61 670 298.00 |
DH Retained earnings | 3 927 340.00 | 3 740 814.00 | | 3 927 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 314 022.00 | -6 285 062.00 | | 4 314 022.00 |
DK Regulated provisions | 1 574.00 | 1 574.00 | | 1 574.00 |
DL TOTAL (I) | 170 724 322.00 | 166 410 301.00 | | 170 724 322.00 |
DP Provisions for Risks | 1 366 776.00 | 1 402 588.00 | | 1 366 776.00 |
DQ Provisions for Expenses | 2 510 832.00 | 2 510 832.00 | | 2 510 832.00 |
DR TOTAL (IV) | 3 877 608.00 | 3 913 420.00 | | 3 877 608.00 |
DU Loans and Debts from Credit Institutions (3) | 12 663 371.00 | 17 858 165.00 | | 12 663 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 721.00 | 1 106 252.00 | | 2 565 721.00 |
DX Trade payables and related accounts | 1 580 378.00 | 837 761.00 | | 1 580 378.00 |
DY Tax and social security liabilities | 338 677.00 | 450 276.00 | | 338 677.00 |
EA Other liabilities | 980.00 | 936 574.00 | | 980.00 |
EB Prepaid income (2) | 482 957.00 | 513 175.00 | | 482 957.00 |
EC TOTAL (IV) | 17 632 084.00 | 21 702 203.00 | | 17 632 084.00 |
ED (V) | 43 798.00 | 43 798.00 | | 43 798.00 |
EE Grand total (I to V) | 192 277 814.00 | 192 069 723.00 | | 192 277 814.00 |
EG Accrued income and payables due within one year | 9 915 451.00 | 9 052 560.00 | | 9 915 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 708.00 | | 708.00 | 708.00 |
FG Production sold - services | 1 055 679.00 | 784 402.00 | 1 840 081.00 | 1 055 679.00 |
FJ Net sales | 1 056 387.00 | 784 402.00 | 1 840 789.00 | 1 056 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 30 226.00 | |
FR Total operating income (I) | | | 1 873 132.00 | |
FS Purchases of goods (including customs duties) | | | 19 972.00 | |
FT Inventory change (goods) | | | -18 753.00 | |
FW Other purchases and external expenses | | | 1 379 363.00 | |
FX Taxes, duties, and similar payments | | | 119 224.00 | |
FY Salaries and Wages | | | 390 931.00 | |
FZ Social Security Contributions | | | 139 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 976.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 043 422.00 | |
GG - OPERATING RESULT (I - II) | | | -170 290.00 | |
GH Attributed profit or transferred loss (III) | | | 579 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 238 719.00 | |
GL Other interest and similar income | | | 104 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 399 360.00 | |
GN Positive exchange differences | | | 112 220.00 | |
GP Total financial income (V) | | | 4 854 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 621 674.00 | |
GR Interest and similar expenses | | | 162 112.00 | |
GS Negative differences of foreign exchange | | | 67 441.00 | |
GU Total financial expenses (VI) | | | 851 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 003 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 412 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257 325.00 | | |
HB Exceptional income from capital transactions | | 830 128.00 | | |
HC Reversals of provisions and transfers of expenses | 35 812.00 | | | 35 812.00 |
HD Total exceptional income (VII) | 35 812.00 | 1 087 453.00 | | 35 812.00 |
HE Exceptional expenses on management operations | 45.00 | 12 992.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 558.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 13 549.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 767.00 | 1 073 903.00 | | 35 767.00 |
HK Income tax | 134 191.00 | -3 155.00 | | 134 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 342 906.00 | 7 069 101.00 | | 7 342 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 885.00 | 13 354 163.00 | | 3 028 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 314 022.00 | -6 285 062.00 | | 4 314 022.00 |
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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 | 326 096 246.00 | | 4 274 376.00 | 326 096 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 445.00 | 327 865 979.00 | |
I4 DECREASES Grand Total | | 315 231.00 | | |
IO DECREASES Total including other intangible assets | | 841.00 | 1 211 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 945.00 | 978 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 871.00 | | | 1 211 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 204.00 | | 3 123.00 | 1 036 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 848 171.00 | | 4 271 253.00 | 323 848 171.00 |
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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 | 2 155 295.00 | 12 976.00 | 61 787.00 | 2 155 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 211 871.00 | | 841.00 | 1 211 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 424.00 | 12 976.00 | 60 945.00 | 943 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 151 411 061.00 | 224 259.00 | 399 360.00 | 151 411 061.00 |
06 aucun libellé | 3 805 794.00 | 98 426.00 | | 3 805 794.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 574.00 | | | 1 574.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 913 420.00 | | 35 812.00 | 3 913 420.00 |
6T Receivables | 716 842.00 | | | 716 842.00 |
6X Other provisions for depreciation | 3 186 059.00 | 298 989.00 | | 3 186 059.00 |
7B Total provisions for depreciation | 159 119 756.00 | 621 674.00 | 399 360.00 | 159 119 756.00 |
7C Grand total | 163 034 751.00 | 621 674.00 | 435 172.00 | 163 034 751.00 |
UG - Financial | | 621 674.00 | 399 360.00 | |
UJ - Exceptional | | | 35 812.00 | |
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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 | 2 565 721.00 | 2 565 721.00 | | 2 565 721.00 |
8B Suppliers and Related Accounts | 1 580 378.00 | 1 580 378.00 | | 1 580 378.00 |
8C Staff and Related Accounts | 31 982.00 | 31 982.00 | | 31 982.00 |
8D Social Security and Other Social Organizations | 26 625.00 | 26 625.00 | | 26 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
8L Deferred income | 482 957.00 | 482 957.00 | | 482 957.00 |
UL Receivables related to investments | 20 897 275.00 | 20 897 275.00 | | 20 897 275.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 1 552 709.00 | 1 552 709.00 | | 1 552 709.00 |
UY Staff and related accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
VA Doubtful or disputed receivables | 716 842.00 | | 716 842.00 | 716 842.00 |
VB VAT | 85 053.00 | 85 053.00 | | 85 053.00 |
VG Loans with a maturity of up to one year at origin | 13 728.00 | 13 728.00 | | 13 728.00 |
VH Loans with a maturity of more than one year at origin | 12 649 643.00 | 4 933 010.00 | 7 716 634.00 | 12 649 643.00 |
VP Miscellaneous | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 859 344.00 | 14 859 344.00 | | 14 859 344.00 |
VS Prepaid expenses | 39 824.00 | 39 824.00 | | 39 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 159 689.00 | 37 439 997.00 | 719 692.00 | 38 159 689.00 |
VW VAT | 276 272.00 | 276 272.00 | | 276 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 632 084.00 | 9 915 451.00 | 7 716 634.00 | 17 632 084.00 |
