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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 880 000.00 | | 880 000.00 | 880 000.00 |
BB Receivables related to investments | 117 250 623.00 | | 117 250 623.00 | 117 250 623.00 |
BD Other fixed assets | 3 058 202.00 | 273 850.00 | 2 784 352.00 | 3 058 202.00 |
BF Loans | 34 609 981.00 | | 34 609 981.00 | 34 609 981.00 |
BH Other financial assets | 541 516.00 | | 541 516.00 | 541 516.00 |
BJ TOTAL (I) | 1 018 049 349.00 | 718 763.00 | 1 017 330 586.00 | 1 018 049 349.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 363 894.00 | | 363 894.00 | 363 894.00 |
BZ Other receivables | 1 600 980.00 | | 1 600 980.00 | 1 600 980.00 |
CD Marketable securities | 500 006.00 | | 500 006.00 | 500 006.00 |
CF Cash and cash equivalents | 1 113 182.00 | | 1 113 182.00 | 1 113 182.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 3 603 194.00 | | 3 603 194.00 | 3 603 194.00 |
CO Grand total (0 to V) | 1 021 652 543.00 | 718 763.00 | 1 020 933 780.00 | 1 021 652 543.00 |
CU Other investments | 861 709 027.00 | 444 913.00 | 861 264 114.00 | 861 709 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 658 291.00 | 501 658 291.00 | | 501 658 291.00 |
DB Share, merger, contribution premiums, etc. | 289 675.00 | 289 675.00 | | 289 675.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 18 159 791.00 | 15 723 246.00 | | 18 159 791.00 |
DH Retained earnings | 330 486 350.00 | 284 192 000.00 | | 330 486 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 778 330.00 | 48 730 895.00 | | 50 778 330.00 |
DK Regulated provisions | | 79 990.00 | | |
DL TOTAL (I) | 901 372 437.00 | 850 674 097.00 | | 901 372 437.00 |
DP Provisions for Risks | 37 096.00 | 61 409.00 | | 37 096.00 |
DR TOTAL (IV) | 37 096.00 | 61 409.00 | | 37 096.00 |
DU Loans and Debts from Credit Institutions (3) | 76 095 283.00 | 75 117 015.00 | | 76 095 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 124 587.00 | 37 819 394.00 | | 43 124 587.00 |
DX Trade payables and related accounts | 56 323.00 | 47 714.00 | | 56 323.00 |
DY Tax and social security liabilities | 248 054.00 | 1 267 046.00 | | 248 054.00 |
EC TOTAL (IV) | 119 524 248.00 | 114 251 169.00 | | 119 524 248.00 |
EE Grand total (I to V) | 1 020 933 780.00 | 964 986 675.00 | | 1 020 933 780.00 |
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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 | 2 024 263.00 | | 2 024 263.00 | 2 024 263.00 |
FJ Net sales | 2 024 263.00 | | 2 024 263.00 | 2 024 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 130.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 2 073 823.00 | |
FW Other purchases and external expenses | | | 947 840.00 | |
FX Taxes, duties, and similar payments | | | 30 265.00 | |
FY Salaries and Wages | | | 556 401.00 | |
FZ Social Security Contributions | | | 263 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 817.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 820 507.00 | |
GG - OPERATING RESULT (I - II) | | | 253 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 553 931.00 | |
GK Income from other securities and fixed asset receivables | | | 1 063 776.00 | |
GL Other interest and similar income | | | 8 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 286 965.00 | |
GP Total financial income (V) | | | 56 912 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 865 514.00 | |
GR Interest and similar expenses | | | 2 880 098.00 | |
GU Total financial expenses (VI) | | | 2 880 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 032 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 286 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 103 182.00 | | | 103 182.00 |
HD Total exceptional income (VII) | 303 182.00 | | | 303 182.00 |
HF Exceptional expenses on capital transactions | 3 640 250.00 | 102 000.00 | | 3 640 250.00 |
HG Exceptional depreciation and provisions | 23 192.00 | 25 611.00 | | 23 192.00 |
HH Total exceptional expenses (VIII) | 3 663 442.00 | 127 611.00 | | 3 663 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360 260.00 | -127 611.00 | | -3 360 260.00 |
HK Income tax | 147 578.00 | -134 178.00 | | 147 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 289 955.00 | 54 988 284.00 | | 59 289 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 511 625.00 | 6 257 389.00 | | 8 511 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 778 330.00 | 48 730 895.00 | | 50 778 330.00 |
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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 | 953 781 292.00 | | 103 404 159.00 | 953 781 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 814 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 136 103.00 | 1 017 169 349.00 | |
I4 DECREASES Grand Total | | 39 136 103.00 | 1 018 049 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 000.00 | | | 880 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 901 292.00 | | 103 404 159.00 | 952 901 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 273 850.00 | | | 273 850.00 |
3Z Total regulated provisions | 79 990.00 | 23 192.00 | 103 182.00 | 79 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 409.00 | 22 817.00 | 47 130.00 | 61 409.00 |
7B Total provisions for depreciation | 4 005 728.00 | | 3 286 965.00 | 4 005 728.00 |
7C Grand total | 4 147 126.00 | 46 009.00 | 3 437 277.00 | 4 147 126.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 817.00 | 47 130.00 | |
UG - Financial | | | 3 286 965.00 | |
UJ - Exceptional | | 23 192.00 | 103 182.00 | |
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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 | 43 124 587.00 | 43 124 587.00 | | 43 124 587.00 |
8B Suppliers and Related Accounts | 56 323.00 | 56 323.00 | | 56 323.00 |
8C Staff and Related Accounts | 52 980.00 | 52 980.00 | | 52 980.00 |
8D Social Security and Other Social Organizations | 46 547.00 | 46 547.00 | | 46 547.00 |
UL Receivables related to investments | 117 250 623.00 | 108 877 517.00 | 8 373 106.00 | 117 250 623.00 |
UP Loans | 34 609 981.00 | | 34 609 981.00 | 34 609 981.00 |
UT Other financial assets | 541 516.00 | 541 516.00 | | 541 516.00 |
UX Other trade receivables | 363 894.00 | 363 894.00 | | 363 894.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 8 995.00 | 8 995.00 | | 8 995.00 |
VC Group and associates | 83 805.00 | 83 805.00 | | 83 805.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 76 094 933.00 | 25 094 933.00 | 51 000 000.00 | 76 094 933.00 |
VJ Loans taken out during the year | 26 000 000.00 | | | 26 000 000.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VM Income taxes | 507 298.00 | 507 298.00 | | 507 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 843.00 | 843.00 | 1 000 000.00 | 1 000 843.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 368 126.00 | 110 385 039.00 | 43 983 087.00 | 154 368 126.00 |
VW VAT | 140 780.00 | 140 780.00 | | 140 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 524 247.00 | 68 524 247.00 | 51 000 000.00 | 119 524 247.00 |
