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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 | 42 916.00 | | 42 916.00 | 42 916.00 |
AN Land | 1 124 762.00 | | 1 124 762.00 | 1 124 762.00 |
AP Buildings | 1 431 144.00 | 1 412 829.00 | 18 314.00 | 1 431 144.00 |
AT Other tangible assets | 169 649.00 | 109 693.00 | 59 956.00 | 169 649.00 |
BB Receivables related to investments | 138 046 110.00 | | 138 046 110.00 | 138 046 110.00 |
BD Other fixed assets | 1 960 188.00 | | 1 960 188.00 | 1 960 188.00 |
BF Loans | 17 268 087.00 | | 17 268 087.00 | 17 268 087.00 |
BH Other financial assets | 1 154 036.00 | | 1 154 036.00 | 1 154 036.00 |
BJ TOTAL (I) | 419 476 385.00 | 1 522 523.00 | 417 953 861.00 | 419 476 385.00 |
BV Advances and down payments on orders | 96 962.00 | | 96 962.00 | 96 962.00 |
BX Customers and related accounts | 422 884.00 | | 422 884.00 | 422 884.00 |
BZ Other receivables | 4 203 766.00 | 2 798 167.00 | 1 405 599.00 | 4 203 766.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 071 938.00 | | 2 071 938.00 | 2 071 938.00 |
CH Prepaid expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 6 956 532.00 | 2 798 167.00 | 4 158 365.00 | 6 956 532.00 |
CO Grand total (0 to V) | 426 432 917.00 | 4 320 690.00 | 422 112 227.00 | 426 432 917.00 |
CP Shares due in less than one year | 140 080 155.00 | | | 140 080 155.00 |
CR Shares due in more than one year | 3 291 962.00 | | | 3 291 962.00 |
CU Other investments | 258 279 489.00 | | 258 279 489.00 | 258 279 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 000.00 | | | 1 874 000.00 |
DD Legal reserve (1) | 347 616.00 | | | 347 616.00 |
DG Other reserves | 80 639 354.00 | | | 80 639 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 912 701.00 | | | 8 912 701.00 |
DK Regulated provisions | 492 169.00 | | | 492 169.00 |
DL TOTAL (I) | 92 265 842.00 | | | 92 265 842.00 |
DP Provisions for Risks | 64 379.00 | | | 64 379.00 |
DR TOTAL (IV) | 64 379.00 | | | 64 379.00 |
DU Loans and Debts from Credit Institutions (3) | 246 624 061.00 | | | 246 624 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 376 563.00 | | | 79 376 563.00 |
DX Trade payables and related accounts | 312 031.00 | | | 312 031.00 |
DY Tax and social security liabilities | 807 187.00 | | | 807 187.00 |
DZ Fixed asset liabilities and related accounts | 2 606 164.00 | | | 2 606 164.00 |
EA Other liabilities | 55 996.00 | | | 55 996.00 |
EC TOTAL (IV) | 329 782 005.00 | | | 329 782 005.00 |
EE Grand total (I to V) | 422 112 227.00 | | | 422 112 227.00 |
EG Accrued income and payables due within one year | 119 062 067.00 | | | 119 062 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 346 059.00 | | | 4 346 059.00 |
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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 | 7 195 459.00 | 43 889.00 | 7 239 348.00 | 7 195 459.00 |
FJ Net sales | 7 195 459.00 | 43 889.00 | 7 239 348.00 | 7 195 459.00 |
FQ Other income | | | 59 560.00 | |
FR Total operating income (I) | | | 7 298 908.00 | |
FW Other purchases and external expenses | | | 2 927 279.00 | |
FX Taxes, duties, and similar payments | | | 116 118.00 | |
FY Salaries and Wages | | | 542 817.00 | |
FZ Social Security Contributions | | | 224 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 611.00 | |
GE Other Expenses | | | 13 002.00 | |
GF Total Operating Expenses (II) | | | 3 847 607.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 965 836.00 | |
GK Income from other securities and fixed asset receivables | | | 306 438.00 | |
GL Other interest and similar income | | | 165 367.00 | |
GP Total financial income (V) | | | 11 437 641.00 | |
GR Interest and similar expenses | | | 5 646 473.00 | |
GU Total financial expenses (VI) | | | 5 646 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 791 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 242 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 000.00 | | | 13 000.00 |
HA Exceptional income from management transactions | 198 640.00 | | | 198 640.00 |
HB Exceptional income from capital transactions | 15 901 281.00 | | | 15 901 281.00 |
HD Total exceptional income (VII) | 16 099 921.00 | | | 16 099 921.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 15 901 170.00 | | | 15 901 170.00 |
HG Exceptional depreciation and provisions | 25 439.00 | | | 25 439.00 |
HH Total exceptional expenses (VIII) | 15 926 815.00 | | | 15 926 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 106.00 | | | 173 106.00 |
HK Income tax | 502 874.00 | | | 502 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 836 472.00 | | | 34 836 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 923 770.00 | | | 25 923 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 912 701.00 | | | 8 912 701.00 |
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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 | 316 270 268.00 | | 130 386 077.00 | 316 270 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 164 177.00 | 416 707 912.00 | |
I4 DECREASES Grand Total | | 27 179 959.00 | 419 476 386.00 | |
IO DECREASES Total including other intangible assets | | | 42 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 782.00 | 2 725 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 916.00 | | | 42 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 340.00 | | 1 000.00 | 2 740 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 487 012.00 | | 130 385 077.00 | 313 487 012.00 |
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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 | 1 511 699.00 | 23 611.00 | 12 786.00 | 1 511 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 699.00 | 23 611.00 | 12 786.00 | 1 511 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 466 730.00 | 25 439.00 | | 466 730.00 |
7C Grand total | 466 730.00 | 25 439.00 | | 466 730.00 |
UJ - Exceptional | | 25 439.00 | | |
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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 | 78 283 122.00 | 75 329 453.00 | 2 938 424.00 | 78 283 122.00 |
8B Suppliers and Related Accounts | 312 032.00 | 312 032.00 | | 312 032.00 |
8D Social Security and Other Social Organizations | 807 187.00 | 807 187.00 | | 807 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 606 164.00 | 954 164.00 | 1 652 000.00 | 2 606 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 997.00 | 55 997.00 | | 55 997.00 |
UL Receivables related to investments | 138 046 111.00 | 138 046 111.00 | | 138 046 111.00 |
UP Loans | 17 268 088.00 | 2 034 044.00 | 15 234 044.00 | 17 268 088.00 |
UT Other financial assets | 1 154 036.00 | | 1 154 036.00 | 1 154 036.00 |
UX Other trade receivables | 422 885.00 | 422 885.00 | | 422 885.00 |
VG Loans with a maturity of up to one year at origin | 4 346 060.00 | 4 346 060.00 | | 4 346 060.00 |
VH Loans with a maturity of more than one year at origin | 242 278 002.00 | 34 511 733.00 | 138 561 620.00 | 242 278 002.00 |
VI Group and Associates | 1 093 442.00 | 1 093 442.00 | | 1 093 442.00 |
VJ Loans taken out during the year | 119 030 109.00 | | | 119 030 109.00 |
VK Loans repaid during the year | 45 957 108.00 | | | 45 957 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203 766.00 | 911 804.00 | 3 291 962.00 | 4 203 766.00 |
VS Prepaid expenses | 10 980.00 | 10 980.00 | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 105 866.00 | 141 425 824.00 | 19 680 042.00 | 161 105 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 782 005.00 | 117 410 068.00 | 143 152 044.00 | 329 782 005.00 |
