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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 819 000.00 | 313 000.00 | 506 000.00 | 819 000.00 |
BB Receivables related to investments | 47 121 000.00 | | 47 121 000.00 | 47 121 000.00 |
BD Other fixed assets | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
BF Loans | | | | |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 1 215 462 000.00 | 313 000.00 | 1 215 149 000.00 | 1 215 462 000.00 |
BZ Other receivables | 22 758 000.00 | | 22 758 000.00 | 22 758 000.00 |
CD Marketable securities | 27 429 000.00 | | 27 429 000.00 | 27 429 000.00 |
CF Cash and cash equivalents | 2 732 000.00 | | 2 732 000.00 | 2 732 000.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 52 929 000.00 | | 52 929 000.00 | 52 929 000.00 |
CO Grand total (0 to V) | 1 268 391 000.00 | 313 000.00 | 1 268 078 000.00 | 1 268 391 000.00 |
CS Evaluated investments - equity method | 1 117 494 000.00 | | 1 117 494 000.00 | 1 117 494 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 767 000.00 | 267 767 000.00 | | 267 767 000.00 |
DB Share, merger, contribution premiums, etc. | 461 639 000.00 | 461 639 000.00 | | 461 639 000.00 |
DD Legal reserve (1) | 26 777 000.00 | 26 777 000.00 | | 26 777 000.00 |
DH Retained earnings | 360 818 000.00 | 354 673 000.00 | | 360 818 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 247 000.00 | 108 534 000.00 | | 96 247 000.00 |
DL TOTAL (I) | 1 213 248 000.00 | 1 219 390 000.00 | | 1 213 248 000.00 |
DP Provisions for Risks | 92 000.00 | 584 000.00 | | 92 000.00 |
DQ Provisions for Expenses | 20 373 000.00 | 14 485 000.00 | | 20 373 000.00 |
DR TOTAL (IV) | 20 465 000.00 | 15 069 000.00 | | 20 465 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 2 059 000.00 | 2 901 000.00 | | 2 059 000.00 |
DY Tax and social security liabilities | 9 392 000.00 | 21 935 000.00 | | 9 392 000.00 |
EA Other liabilities | 22 855 000.00 | 8 811 000.00 | | 22 855 000.00 |
EC TOTAL (IV) | 34 365 000.00 | 33 646 000.00 | | 34 365 000.00 |
EE Grand total (I to V) | 1 268 078 000.00 | 1 268 105 000.00 | | 1 268 078 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 000.00 | |
FQ Other income | | | 57 736 000.00 | |
FR Total operating income (I) | | | 58 321 000.00 | |
FW Other purchases and external expenses | | | 47 033 000.00 | |
FX Taxes, duties, and similar payments | | | 1 374 000.00 | |
FY Salaries and Wages | | | 8 123 000.00 | |
FZ Social Security Contributions | | | 3 820 000.00 | |
GB Operating Expenses - Provisions | | | 6 067 000.00 | |
GE Other Expenses | | | 186 000.00 | |
GF Total Operating Expenses (II) | | | 66 603 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 282 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 014 000.00 | |
GL Other interest and similar income | | | 4 841 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 599 000.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 104 459 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 418 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 136 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 800 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 800 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 349 000.00 | | |
HH Total exceptional expenses (VIII) | | 349 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 451 000.00 | | 1 000.00 |
HJ Employee participation in company results | 33 000.00 | 34 000.00 | | 33 000.00 |
HK Income tax | -143 000.00 | -1 088 000.00 | | -143 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 781 000.00 | 171 718 000.00 | | 162 781 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 534 000.00 | 63 184 000.00 | | 66 534 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 247 000.00 | 108 534 000.00 | | 96 247 000.00 |
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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 | 1 223 262 000.00 | | 20 064 000.00 | 1 223 262 000.00 |
I4 DECREASES Grand Total | | 27 865 000.00 | 1 215 462 000.00 | |
IO DECREASES Total including other intangible assets | | | 819 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 865 000.00 | 1 214 643 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 000.00 | | | 819 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 443 000.00 | | 20 064 000.00 | 1 222 443 000.00 |
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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 | 227 000.00 | 86 000.00 | | 227 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 000.00 | 86 000.00 | | 227 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 599 000.00 | | 1 599 000.00 | 1 599 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 069 000.00 | 5 981 000.00 | 585 000.00 | 15 069 000.00 |
7B Total provisions for depreciation | 1 599 000.00 | | 1 599 000.00 | 1 599 000.00 |
7C Grand total | 16 668 000.00 | 5 981 000.00 | 2 184 000.00 | 16 668 000.00 |
UE of which provisions and reversals: - Operating | | 5 981 000.00 | 585 000.00 | |
UG - Financial | | | 1 599 000.00 | |
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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 | 2 059 000.00 | 2 059 000.00 | | 2 059 000.00 |
8C Staff and Related Accounts | 4 560 000.00 | 4 555 000.00 | | 4 560 000.00 |
8D Social Security and Other Social Organizations | 3 073 000.00 | 3 077 000.00 | | 3 073 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 47 121 000.00 | 62 000.00 | 47 058 000.00 | 47 121 000.00 |
UT Other financial assets | 29 000.00 | 29 000.00 | | 29 000.00 |
UY Staff and related accounts | 68 000.00 | 68 000.00 | | 68 000.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 18 157 000.00 | 18 157 000.00 | | 18 157 000.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 22 848 000.00 | 22 848 000.00 | | 22 848 000.00 |
VM Income taxes | 4 079 000.00 | 4 079 000.00 | | 4 079 000.00 |
VN Other taxes, similar payments | 51 000.00 | 51 000.00 | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 000.00 | 604 000.00 | | 604 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 000.00 | 394 000.00 | | 394 000.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 917 000.00 | 22 859 000.00 | 47 058 000.00 | 69 917 000.00 |
VW VAT | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 365 000.00 | 34 365 000.00 | | 34 365 000.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
