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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 2 638.00 | 2 637.00 | 1.00 | 2 638.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 77 214 250.00 | | 77 214 250.00 | 77 214 250.00 |
BF Loans | 11 343 459.00 | | 11 343 459.00 | 11 343 459.00 |
BH Other financial assets | 401 817.00 | 2 801.00 | 399 016.00 | 401 817.00 |
BJ TOTAL (I) | 244 241 104.00 | 32 089 412.00 | 212 151 692.00 | 244 241 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 279 142.00 | | 1 279 142.00 | 1 279 142.00 |
BZ Other receivables | 61 653 181.00 | 21 609 244.00 | 40 043 937.00 | 61 653 181.00 |
CD Marketable securities | 9 982 882.00 | | 9 982 882.00 | 9 982 882.00 |
CF Cash and cash equivalents | 129 380 491.00 | | 129 380 491.00 | 129 380 491.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 202 296 321.00 | 21 609 244.00 | 180 687 077.00 | 202 296 321.00 |
CN Currency translation adjustments (V) | 2 448 660.00 | | 2 448 660.00 | 2 448 660.00 |
CO Grand total (0 to V) | 448 986 085.00 | 53 698 656.00 | 395 287 429.00 | 448 986 085.00 |
CU Other investments | 155 278 940.00 | 32 083 974.00 | 123 194 967.00 | 155 278 940.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 042 705.00 | 16 039 755.00 | | 16 042 705.00 |
DB Share, merger, contribution premiums, etc. | 81 284 545.00 | 81 284 545.00 | | 81 284 545.00 |
DD Legal reserve (1) | 1 603 976.00 | 1 603 976.00 | | 1 603 976.00 |
DE Statutory or contractual reserves | 21 364.00 | 24 314.00 | | 21 364.00 |
DH Retained earnings | 110 832 784.00 | 62 877 937.00 | | 110 832 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 151 288.00 | 88 036 612.00 | | 81 151 288.00 |
DK Regulated provisions | 717 143.00 | 717 143.00 | | 717 143.00 |
DL TOTAL (I) | 291 653 804.00 | 250 584 281.00 | | 291 653 804.00 |
DP Provisions for Risks | 3 582 767.00 | 4 425 717.00 | | 3 582 767.00 |
DQ Provisions for Expenses | 10 190 971.00 | 7 120 057.00 | | 10 190 971.00 |
DR TOTAL (IV) | 13 773 739.00 | 11 545 774.00 | | 13 773 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 112 000.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 853 830.00 | 65 864 731.00 | | 81 853 830.00 |
DX Trade payables and related accounts | 296 048.00 | 1 913 833.00 | | 296 048.00 |
DY Tax and social security liabilities | 7 261 621.00 | 23 515 375.00 | | 7 261 621.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 307 266.00 | 844 290.00 | | 307 266.00 |
EC TOTAL (IV) | 89 720 366.00 | 92 250 330.00 | | 89 720 366.00 |
ED (V) | 139 521.00 | 4 498.00 | | 139 521.00 |
EE Grand total (I to V) | 395 287 429.00 | 354 384 883.00 | | 395 287 429.00 |
EI Including equity loans | 81 853 830.00 | | | 81 853 830.00 |
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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 | -3 937.00 | | -3 937.00 | -3 937.00 |
FJ Net sales | -3 937.00 | | -3 937.00 | -3 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 536.00 | |
FQ Other income | | | 48 311.00 | |
FR Total operating income (I) | | | 257 910.00 | |
FW Other purchases and external expenses | | | 972 170.00 | |
FX Taxes, duties, and similar payments | | | 20 649.00 | |
FY Salaries and Wages | | | 678 155.00 | |
FZ Social Security Contributions | | | 117 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 990 000.00 | |
GE Other Expenses | | | 71 405.00 | |
GF Total Operating Expenses (II) | | | 2 849 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 884 770.00 | |
GK Income from other securities and fixed asset receivables | | | 5 862 414.00 | |
GL Other interest and similar income | | | 1 051 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 978 122.00 | |
GO Net income from sales of marketable securities | | | 15 693.00 | |
GP Total financial income (V) | | | 103 792 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 175 542.00 | |
GR Interest and similar expenses | | | 268 503.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 444 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 348 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 756 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 234.00 | 832 054.00 | | 90 234.00 |
HD Total exceptional income (VII) | 90 234.00 | 832 054.00 | | 90 234.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 102 846.00 | 857 833.00 | | 102 846.00 |
HH Total exceptional expenses (VIII) | 102 846.00 | 858 053.00 | | 102 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 611.00 | -25 999.00 | | -12 611.00 |
HK Income tax | 6 593 049.00 | 8 759 823.00 | | 6 593 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 140 953.00 | 191 658 757.00 | | 104 140 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 989 665.00 | 103 622 145.00 | | 22 989 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 151 288.00 | 88 036 612.00 | | 81 151 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 208 634.00 | 6 272 535.00 | 301 363.00 | 4 208 634.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 717 143.00 | | | 717 143.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 545 774.00 | 5 122 084.00 | 2 894 119.00 | 11 545 774.00 |
7B Total provisions for depreciation | 75 830 409.00 | 4 111 388.00 | 26 243 142.00 | 75 830 409.00 |
7C Grand total | 88 093 326.00 | 9 233 472.00 | 29 137 261.00 | 88 093 326.00 |
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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 | 296 048.00 | 296 048.00 | | 296 048.00 |
8D Social Security and Other Social Organizations | 7 261 621.00 | 7 261 621.00 | | 7 261 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 116.00 | 92 116.00 | | 92 116.00 |
UP Loans | 11 343 459.00 | | 11 343 459.00 | 11 343 459.00 |
UT Other financial assets | 401 817.00 | | 401 817.00 | 401 817.00 |
UX Other trade receivables | 1 279 142.00 | 1 279 142.00 | | 1 279 142.00 |
VC Group and associates | 61 316 136.00 | 61 316 136.00 | | 61 316 136.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 82 068 980.00 | 82 068 980.00 | | 82 068 980.00 |
VN Other taxes, similar payments | 137 689.00 | 137 689.00 | | 137 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 355.00 | 199 355.00 | | 199 355.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 678 223.00 | 62 932 948.00 | 11 745 275.00 | 74 678 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 720 366.00 | 89 720 366.00 | | 89 720 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
