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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 | 426 234.00 | 409 959.00 | 16 275.00 | 426 234.00 |
BB Receivables related to investments | 2 018 218.00 | | 2 018 218.00 | 2 018 218.00 |
BD Other fixed assets | 40 604 510.00 | 852 510.00 | 39 752 000.00 | 40 604 510.00 |
BF Loans | 20 592 431.00 | | 20 592 431.00 | 20 592 431.00 |
BJ TOTAL (I) | 1 543 825 546.00 | 502 529 054.00 | 1 041 296 492.00 | 1 543 825 546.00 |
BX Customers and related accounts | 111 905.00 | | 111 905.00 | 111 905.00 |
BZ Other receivables | 243 068 454.00 | 3 044 235.00 | 240 024 219.00 | 243 068 454.00 |
CF Cash and cash equivalents | 63 213 121.00 | | 63 213 121.00 | 63 213 121.00 |
CH Prepaid expenses | 2 201 151.00 | | 2 201 151.00 | 2 201 151.00 |
CJ TOTAL (II) | 308 594 633.00 | 3 044 235.00 | 305 550 398.00 | 308 594 633.00 |
CO Grand total (0 to V) | 1 860 149 868.00 | 505 573 290.00 | 1 354 576 578.00 | 1 860 149 868.00 |
CU Other investments | 1 480 184 151.00 | 501 266 584.00 | 978 917 566.00 | 1 480 184 151.00 |
CW Deferred expenses or loan issuance costs | 7 729 687.00 | | 7 729 687.00 | 7 729 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 963 550.00 | 4 912 500.00 | | 5 963 550.00 |
DB Share, merger, contribution premiums, etc. | 484 924 150.00 | 335 974 950.00 | | 484 924 150.00 |
DD Legal reserve (1) | 1 984 743.00 | 1 984 743.00 | | 1 984 743.00 |
DH Retained earnings | 176 429 191.00 | 489 477 029.00 | | 176 429 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 545 709.00 | -313 047 837.00 | | 105 545 709.00 |
DL TOTAL (I) | 774 847 344.00 | 519 301 384.00 | | 774 847 344.00 |
DP Provisions for Risks | 1 881 638.00 | 1 700 396.00 | | 1 881 638.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | 1 881 638.00 | 1 740 396.00 | | 1 881 638.00 |
DU Loans and Debts from Credit Institutions (3) | 420 379 057.00 | | | 420 379 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 657 316 236.00 | | |
DX Trade payables and related accounts | 1 303 411.00 | 1 244 478.00 | | 1 303 411.00 |
DY Tax and social security liabilities | 11 012.00 | 1 767 704.00 | | 11 012.00 |
EA Other liabilities | 156 154 114.00 | 136 740 595.00 | | 156 154 114.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 577 847 595.00 | 797 114 014.00 | | 577 847 595.00 |
EE Grand total (I to V) | 1 354 576 578.00 | 1 318 155 796.00 | | 1 354 576 578.00 |
EG Accrued income and payables due within one year | 223 027 595.00 | 797 114 014.00 | | 223 027 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 707.00 | | | 24 707.00 |
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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 | 5 177 089.00 | | 5 177 089.00 | 5 177 089.00 |
FJ Net sales | 5 177 089.00 | | 5 177 089.00 | 5 177 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 668 636.00 | |
FQ Other income | | | 5 480 264.00 | |
FR Total operating income (I) | | | 23 325 990.00 | |
FW Other purchases and external expenses | | | 18 518 556.00 | |
FX Taxes, duties, and similar payments | | | 71 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 514.00 | |
GE Other Expenses | | | 3 024 088.00 | |
GF Total Operating Expenses (II) | | | 23 071 465.00 | |
GG - OPERATING RESULT (I - II) | | | 254 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 566 791.00 | |
GL Other interest and similar income | | | 17 965 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 126 811.00 | |
GN Positive exchange differences | | | 26 857.00 | |
GP Total financial income (V) | | | 248 686 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 785 554.00 | |
GR Interest and similar expenses | | | 23 536 343.00 | |
GS Negative differences of foreign exchange | | | 7 531.00 | |
GU Total financial expenses (VI) | | | 143 329 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 356 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 611 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 668 536.00 | | | 12 668 536.00 |
HB Exceptional income from capital transactions | 32 470.00 | 15.00 | | 32 470.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 72 470.00 | 15.00 | | 72 470.00 |
HE Exceptional expenses on management operations | 1 860.00 | 3 082.00 | | 1 860.00 |
HF Exceptional expenses on capital transactions | 136 267.00 | 15.00 | | 136 267.00 |
HH Total exceptional expenses (VIII) | 138 128.00 | 3 097.00 | | 138 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 658.00 | -3 082.00 | | -65 658.00 |
HK Income tax | | 1 640 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 084 732.00 | 82 501 972.00 | | 272 084 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 539 023.00 | 395 549 809.00 | | 166 539 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 545 709.00 | -313 047 837.00 | | 105 545 709.00 |
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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 | 1 379 843 294.00 | | 182 936 181.00 | 1 379 843 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 953 929.00 | 1 543 399 312.00 | |
I4 DECREASES Grand Total | | 18 953 929.00 | 1 543 825 547.00 | |
IO DECREASES Total including other intangible assets | | | 426 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 235.00 | | | 426 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 417 060.00 | | 182 936 181.00 | 1 379 417 060.00 |
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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 | 409 959.00 | | | 409 959.00 |
PE DEPRECIATION Total including other intangible assets | 409 959.00 | | | 409 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 852 511.00 | | | 852 511.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 740 397.00 | 181 242.00 | 40 000.00 | 1 740 397.00 |
6X Other provisions for depreciation | 38 114 723.00 | | 35 070 488.00 | 38 114 723.00 |
7B Total provisions for depreciation | 420 685 829.00 | 119 604 313.00 | 35 126 812.00 | 420 685 829.00 |
7C Grand total | 422 426 226.00 | 119 785 555.00 | 35 166 812.00 | 422 426 226.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 119 785 555.00 | 35 126 812.00 | |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 303 412.00 | 1 303 412.00 | | 1 303 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 2 018 219.00 | 2 018 219.00 | | 2 018 219.00 |
UP Loans | 20 592 432.00 | | 20 592 432.00 | 20 592 432.00 |
UX Other trade receivables | 111 906.00 | 111 906.00 | | 111 906.00 |
VB VAT | 179 748.00 | 179 748.00 | | 179 748.00 |
VC Group and associates | 241 211 349.00 | 241 211 349.00 | | 241 211 349.00 |
VG Loans with a maturity of up to one year at origin | 420 379 057.00 | 65 559 057.00 | | 420 379 057.00 |
VI Group and Associates | 156 154 054.00 | 156 154 054.00 | | 156 154 054.00 |
VM Income taxes | 1 586 601.00 | 1 586 601.00 | | 1 586 601.00 |
VN Other taxes, similar payments | 70 132.00 | 70 132.00 | | 70 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 624.00 | 20 624.00 | | 20 624.00 |
VS Prepaid expenses | 2 201 151.00 | 2 201 151.00 | | 2 201 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 992 162.00 | 247 399 731.00 | 20 592 432.00 | 267 992 162.00 |
VW VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 847 596.00 | 223 027 596.00 | | 577 847 596.00 |
