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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 | 9 454.00 | 9 454.00 | | 9 454.00 |
AT Other tangible assets | 236 650.00 | 210 480.00 | 26 170.00 | 236 650.00 |
BB Receivables related to investments | 450 038 051.00 | 11 539 652.00 | 438 498 399.00 | 450 038 051.00 |
BD Other fixed assets | 9 670 674.00 | | 9 670 674.00 | 9 670 674.00 |
BH Other financial assets | 21 378 067.00 | 7 000.00 | 21 371 067.00 | 21 378 067.00 |
BJ TOTAL (I) | 919 110 206.00 | 129 384 458.00 | 789 725 748.00 | 919 110 206.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 4 582 088.00 | 11 044.00 | 4 571 044.00 | 4 582 088.00 |
BZ Other receivables | 6 345 131.00 | | 6 345 131.00 | 6 345 131.00 |
CD Marketable securities | 2 524 711.00 | | 2 524 711.00 | 2 524 711.00 |
CF Cash and cash equivalents | 31 253 830.00 | | 31 253 830.00 | 31 253 830.00 |
CH Prepaid expenses | 245 391.00 | | 245 391.00 | 245 391.00 |
CJ TOTAL (II) | 44 952 195.00 | 11 044.00 | 44 941 151.00 | 44 952 195.00 |
CO Grand total (0 to V) | 964 062 400.00 | 129 395 502.00 | 834 666 899.00 | 964 062 400.00 |
CU Other investments | 437 777 309.00 | 117 617 872.00 | 320 159 438.00 | 437 777 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 152 885.00 | | | 115 152 885.00 |
DB Share, merger, contribution premiums, etc. | 126 621 909.00 | | | 126 621 909.00 |
DD Legal reserve (1) | 4 726 035.00 | | | 4 726 035.00 |
DG Other reserves | 15 396 564.00 | | | 15 396 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 068 786.00 | | | 17 068 786.00 |
DL TOTAL (I) | 278 966 179.00 | | | 278 966 179.00 |
DP Provisions for Risks | 9 450 471.00 | | | 9 450 471.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 9 540 471.00 | | | 9 540 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241 491.00 | | | 3 241 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 894 846.00 | | | 538 894 846.00 |
DX Trade payables and related accounts | 1 389 219.00 | | | 1 389 219.00 |
DY Tax and social security liabilities | 1 929 759.00 | | | 1 929 759.00 |
EA Other liabilities | 704 933.00 | | | 704 933.00 |
EC TOTAL (IV) | 546 160 249.00 | | | 546 160 249.00 |
EE Grand total (I to V) | 834 666 899.00 | | | 834 666 899.00 |
EG Accrued income and payables due within one year | 546 160 249.00 | | | 546 160 249.00 |
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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 | 9 469 579.00 | | 9 469 579.00 | 9 469 579.00 |
FJ Net sales | 9 469 579.00 | | 9 469 579.00 | 9 469 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -48 394.00 | |
FR Total operating income (I) | | | 9 421 185.00 | |
FW Other purchases and external expenses | | | 4 082 585.00 | |
FX Taxes, duties, and similar payments | | | 224 275.00 | |
FY Salaries and Wages | | | 3 079 876.00 | |
FZ Social Security Contributions | | | 1 547 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 9 039 641.00 | |
GG - OPERATING RESULT (I - II) | | | 381 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 728 758.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 22 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 182 306.00 | |
GP Total financial income (V) | | | 70 933 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 980 828.00 | |
GR Interest and similar expenses | | | 5 664 077.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 53 644 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 288 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 669 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -48 394.00 | | | -48 394.00 |
HA Exceptional income from management transactions | 8 201.00 | | | 8 201.00 |
HB Exceptional income from capital transactions | 44 189.00 | | | 44 189.00 |
HC Reversals of provisions and transfers of expenses | 67 255.00 | | | 67 255.00 |
HD Total exceptional income (VII) | 119 646.00 | | | 119 646.00 |
HE Exceptional expenses on management operations | 14 802.00 | | | 14 802.00 |
HF Exceptional expenses on capital transactions | 314 739.00 | | | 314 739.00 |
HG Exceptional depreciation and provisions | 507 800.00 | | | 507 800.00 |
HH Total exceptional expenses (VIII) | 837 342.00 | | | 837 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717 696.00 | | | -717 696.00 |
HK Income tax | -116 725.00 | | | -116 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 474 000.00 | | | 80 474 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 405 214.00 | | | 63 405 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 068 786.00 | | | 17 068 786.00 |
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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 | 800 430 389.00 | | 135 667 603.00 | 800 430 389.00 |
I3 DECREASES Total Financial Fixed Assets | 16 987 787.00 | | 918 864 101.00 | 16 987 787.00 |
I4 DECREASES Grand Total | 16 987 787.00 | | 919 110 206.00 | 16 987 787.00 |
IO DECREASES Total including other intangible assets | | | 9 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 454.00 | | | 9 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 296.00 | | 3 354.00 | 233 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 187 639.00 | | 135 664 249.00 | 800 187 639.00 |
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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 | 204 654.00 | 15 281.00 | | 204 654.00 |
PE DEPRECIATION Total including other intangible assets | 9 224.00 | 230.00 | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 430.00 | 15 050.00 | | 195 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 403.00 | 11 532 033.00 | 1 784.00 | 16 403.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 059 927.00 | 597 800.00 | 117 255.00 | 9 059 927.00 |
6T Receivables | 11 044.00 | | | 11 044.00 |
7B Total provisions for depreciation | 83 377 045.00 | 47 980 828.00 | 2 182 305.00 | 83 377 045.00 |
7C Grand total | 92 436 971.00 | 48 578 628.00 | 2 299 560.00 | 92 436 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | 50 000.00 | |
UG - Financial | | 47 980 828.00 | 2 182 306.00 | |
UJ - Exceptional | | 507 800.00 | 67 255.00 | |
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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 | 538 894 846.00 | 538 894 846.00 | | 538 894 846.00 |
8B Suppliers and Related Accounts | 1 389 219.00 | 1 389 219.00 | | 1 389 219.00 |
8C Staff and Related Accounts | 877 212.00 | 877 212.00 | | 877 212.00 |
8D Social Security and Other Social Organizations | 581 830.00 | 581 330.00 | | 581 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 933.00 | 704 933.00 | | 704 933.00 |
UL Receivables related to investments | 450 038 051.00 | 450 038 051.00 | | 450 038 051.00 |
UT Other financial assets | 21 378 067.00 | 21 378 067.00 | | 21 378 067.00 |
UX Other trade receivables | 4 570 437.00 | 4 570 437.00 | | 4 570 437.00 |
UY Staff and related accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
VA Doubtful or disputed receivables | 11 651.00 | 11 651.00 | | 11 651.00 |
VB VAT | 179 023.00 | 179 023.00 | | 179 023.00 |
VC Group and associates | 5 830 075.00 | 5 830 075.00 | | 5 830 075.00 |
VG Loans with a maturity of up to one year at origin | 3 241 491.00 | 3 241 491.00 | | 3 241 491.00 |
VN Other taxes, similar payments | 302 486.00 | 302 486.00 | | 302 486.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 858.00 | 105 858.00 | | 105 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 600.00 | 135 600.00 | | 135 600.00 |
VS Prepaid expenses | 245 391.00 | 245 391.00 | | 245 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 697 928.00 | 482 697 928.00 | | 482 697 928.00 |
VW VAT | 364 859.00 | 364 859.00 | | 364 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 160 249.00 | 546 160 249.00 | | 546 160 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 128 159.00 | | | 128 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 349 181.00 | | | 1 349 181.00 |
ST Other accounts | 1 968 120.00 | | | 1 968 120.00 |
XQ Rental, rental and co-ownership charges | 379 626.00 | | | 379 626.00 |
YT Subcontracting | -652.00 | | | -652.00 |
YU External personnel | 386 309.00 | | | 386 309.00 |
YW Business tax | 96 115.00 | | | 96 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 275.00 | | | 224 275.00 |
YY Amount of VAT collected | 1 900 686.00 | | | 1 900 686.00 |
YZ Total deductible VAT on goods and services | 460 711.00 | | | 460 711.00 |
ZE Dividends | 16 437 000.00 | | | 16 437 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 082 585.00 | | | 4 082 585.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
