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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 | 14 336.00 | | 14 336.00 | 14 336.00 |
AJ Other Intangible Assets | 2 941 318.00 | 2 378 494.00 | 562 824.00 | 2 941 318.00 |
AP Buildings | 518 270.00 | 424 009.00 | 94 261.00 | 518 270.00 |
AT Other tangible assets | 6 440 240.00 | 3 562 791.00 | 2 877 450.00 | 6 440 240.00 |
BB Receivables related to investments | 9 193 133.00 | 4 045 857.00 | 5 147 276.00 | 9 193 133.00 |
BD Other fixed assets | 715 102 111.00 | 46 307 464.00 | 668 794 646.00 | 715 102 111.00 |
BF Loans | 36 712 035.00 | | 36 712 035.00 | 36 712 035.00 |
BH Other financial assets | 16 738 397.00 | 326 417.00 | 16 411 981.00 | 16 738 397.00 |
BJ TOTAL (I) | 960 333 576.00 | 59 558 022.00 | 900 775 554.00 | 960 333 576.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 6 995 940.00 | 491 582.00 | 6 504 357.00 | 6 995 940.00 |
CD Marketable securities | 76 522 040.00 | 1 080 008.00 | 75 442 032.00 | 76 522 040.00 |
CF Cash and cash equivalents | 7 104 342.00 | | 7 104 342.00 | 7 104 342.00 |
CH Prepaid expenses | 457 784.00 | | 457 784.00 | 457 784.00 |
CJ TOTAL (II) | 91 080 473.00 | 1 571 591.00 | 89 508 882.00 | 91 080 473.00 |
CO Grand total (0 to V) | 1 051 414 050.00 | 61 129 613.00 | 990 284 436.00 | 1 051 414 050.00 |
CS Evaluated investments - equity method | 172 673 736.00 | 2 512 991.00 | 170 160 746.00 | 172 673 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 524 748 281.00 | 524 748 281.00 | | 524 748 281.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 3 618 212.00 | 3 618 212.00 | | 3 618 212.00 |
DH Retained earnings | 249 785 976.00 | 199 510 581.00 | | 249 785 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 622 001.00 | 56 295 395.00 | | 55 622 001.00 |
DK Regulated provisions | 9 044 521.00 | 8 155 926.00 | | 9 044 521.00 |
DL TOTAL (I) | 850 518 992.00 | 800 028 395.00 | | 850 518 992.00 |
DP Provisions for Risks | 5 544 223.00 | 5 544 223.00 | | 5 544 223.00 |
DR TOTAL (IV) | 5 544 223.00 | 5 544 223.00 | | 5 544 223.00 |
DU Loans and Debts from Credit Institutions (3) | 63 125 760.00 | 90 123 176.00 | | 63 125 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 049 723.00 | 56 054 118.00 | | 61 049 723.00 |
DW Advances and down payments received on current orders | | 3 614.00 | | |
DX Trade payables and related accounts | 1 503 353.00 | 1 000 698.00 | | 1 503 353.00 |
DY Tax and social security liabilities | 4 550 897.00 | 6 415 671.00 | | 4 550 897.00 |
DZ Fixed asset liabilities and related accounts | 26 814.00 | 84 839.00 | | 26 814.00 |
EA Other liabilities | 3 964 685.00 | 1 993 558.00 | | 3 964 685.00 |
EC TOTAL (IV) | 134 221 221.00 | 155 675 674.00 | | 134 221 221.00 |
EE Grand total (I to V) | 990 284 436.00 | 961 248 293.00 | | 990 284 436.00 |
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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 | | | 104 200.00 | |
FJ Net sales | | | 104 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 301.00 | |
FQ Other income | | | 1 651 392.00 | |
FR Total operating income (I) | | | 1 786 893.00 | |
FW Other purchases and external expenses | | | 7 288 111.00 | |
FX Taxes, duties, and similar payments | | | 1 306 926.00 | |
FY Salaries and Wages | | | 7 645 340.00 | |
FZ Social Security Contributions | | | 2 852 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 183.00 | |
GE Other Expenses | | | 1 226 693.00 | |
GF Total Operating Expenses (II) | | | 21 204 614.00 | |
GG - OPERATING RESULT (I - II) | | | -19 417 721.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 770.00 | |
GP Total financial income (V) | | | 101 742 940.00 | |
GU Total financial expenses (VI) | | | 23 223 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 519 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 200 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 328.00 | 564 121.00 | | 66 328.00 |
HB Exceptional income from capital transactions | | 5 414.00 | | |
HD Total exceptional income (VII) | 66 328.00 | 569 535.00 | | 66 328.00 |
HE Exceptional expenses on management operations | 39 624.00 | 25 073.00 | | 39 624.00 |
HG Exceptional depreciation and provisions | 1 356 906.00 | 4 888 595.00 | | 1 356 906.00 |
HH Total exceptional expenses (VIII) | 1 396 531.00 | 4 913 669.00 | | 1 396 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330 203.00 | -4 344 134.00 | | -1 330 203.00 |
HK Income tax | 2 147 870.00 | 2 385 006.00 | | 2 147 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 596 161.00 | 110 322 572.00 | | 103 596 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 974 160.00 | 54 027 177.00 | | 47 974 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 622 001.00 | 56 295 395.00 | | 55 622 001.00 |
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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 | 10 051.00 | | 366.00 | 10 051.00 |
I4 DECREASES Grand Total | | 523.00 | 9 914.00 | |
IO DECREASES Total including other intangible assets | | 513.00 | 2 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 6 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265.00 | | 204.00 | 3 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 786.00 | | 162.00 | 6 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 544.00 | 6.00 | 5 544.00 | 5 544.00 |
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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
8B Suppliers and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 63 126.00 | | 63 126.00 | 63 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 5.00 | |
