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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 | 31 717.00 | 25 217.00 | 6 500.00 | 31 717.00 |
AH Goodwill | | | | |
AT Other tangible assets | 52 294.00 | 12 759.00 | 39 535.00 | 52 294.00 |
BF Loans | | | | |
BH Other financial assets | 20 113.00 | | 20 113.00 | 20 113.00 |
BJ TOTAL (I) | 31 820 398.00 | 3 344 132.00 | 28 476 266.00 | 31 820 398.00 |
BX Customers and related accounts | 291 133.00 | | 291 133.00 | 291 133.00 |
BZ Other receivables | 30 960 235.00 | 17 040.00 | 30 943 195.00 | 30 960 235.00 |
CD Marketable securities | 150 179 245.00 | | 150 179 245.00 | 150 179 245.00 |
CF Cash and cash equivalents | 100 879 805.00 | | 100 879 805.00 | 100 879 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 310 418.00 | 17 040.00 | 282 293 378.00 | 282 310 418.00 |
CO Grand total (0 to V) | 314 130 816.00 | 3 361 172.00 | 310 769 644.00 | 314 130 816.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 31 716 273.00 | 3 306 155.00 | 28 410 118.00 | 31 716 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 101 050.00 | 23 101 050.00 | | 23 101 050.00 |
DB Share, merger, contribution premiums, etc. | 43 863.00 | 43 863.00 | | 43 863.00 |
DD Legal reserve (1) | 2 310 105.00 | 2 310 105.00 | | 2 310 105.00 |
DG Other reserves | 6 836.00 | 11 659 860.00 | | 6 836.00 |
DH Retained earnings | -100 001 280.00 | | | -100 001 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 904 180.00 | 31 828 136.00 | | 208 904 180.00 |
DK Regulated provisions | 3 646.00 | 886.00 | | 3 646.00 |
DL TOTAL (I) | 134 368 400.00 | 68 943 900.00 | | 134 368 400.00 |
DU Loans and Debts from Credit Institutions (3) | 162 560.00 | 298 491.00 | | 162 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 968 195.00 | 9 531 522.00 | | 127 968 195.00 |
DX Trade payables and related accounts | 160 994.00 | 926 136.00 | | 160 994.00 |
DY Tax and social security liabilities | 48 108 228.00 | 1 294 507.00 | | 48 108 228.00 |
EA Other liabilities | 1 266.00 | 58.00 | | 1 266.00 |
EC TOTAL (IV) | 176 401 244.00 | 12 050 715.00 | | 176 401 244.00 |
EE Grand total (I to V) | 310 769 644.00 | 80 994 615.00 | | 310 769 644.00 |
EG Accrued income and payables due within one year | 176 321 244.00 | 11 890 715.00 | | 176 321 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 560.00 | 1 706.00 | | 2 560.00 |
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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 | 713 350.00 | | 713 350.00 | 713 350.00 |
FJ Net sales | 713 350.00 | | 713 350.00 | 713 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 720 336.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 389 322.00 | |
FX Taxes, duties, and similar payments | | | 37 228.00 | |
FY Salaries and Wages | | | 430 678.00 | |
FZ Social Security Contributions | | | 180 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | 4 639.00 | |
GF Total Operating Expenses (II) | | | 4 049 627.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 905 865.00 | |
GL Other interest and similar income | | | 263 045.00 | |
GP Total financial income (V) | | | 3 168 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 323 195.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 326 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 486 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 978.00 | 13 541.00 | | 6 978.00 |
HA Exceptional income from management transactions | 15 130.00 | 598.00 | | 15 130.00 |
HB Exceptional income from capital transactions | 237 507 237.00 | 2 275 220.00 | | 237 507 237.00 |
HC Reversals of provisions and transfers of expenses | 886.00 | 2 749 388.00 | | 886.00 |
HD Total exceptional income (VII) | 237 523 254.00 | 5 025 206.00 | | 237 523 254.00 |
HE Exceptional expenses on management operations | 24 272.00 | 92 468.00 | | 24 272.00 |
HF Exceptional expenses on capital transactions | 6 286 178.00 | 6 507 589.00 | | 6 286 178.00 |
HG Exceptional depreciation and provisions | 3 646.00 | 445.00 | | 3 646.00 |
HH Total exceptional expenses (VIII) | 6 314 096.00 | 6 600 502.00 | | 6 314 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 209 158.00 | -1 575 296.00 | | 231 209 158.00 |
HK Income tax | 18 818 109.00 | 1 050 494.00 | | 18 818 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 412 501.00 | 43 296 358.00 | | 241 412 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 508 321.00 | 11 468 222.00 | | 32 508 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 904 180.00 | 31 828 136.00 | | 208 904 180.00 |
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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 | 16 745 983.00 | | 18 851 270.00 | 16 745 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 472 723.00 | 31 736 386.00 | |
IO DECREASES Total including other intangible assets | | 100 899.00 | 31 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 233.00 | 52 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 616.00 | | | 132 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 262.00 | | 47 265.00 | 208 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 405 104.00 | | 18 804 005.00 | 16 405 104.00 |
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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 | 312 660.00 | 7 730.00 | 282 413.00 | 312 660.00 |
PE DEPRECIATION Total including other intangible assets | 104 397.00 | | 79 180.00 | 104 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 262.00 | 7 730.00 | 203 233.00 | 208 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 306 155.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 886.00 | 3 646.00 | 886.00 | 886.00 |
6X Other provisions for depreciation | | 17 040.00 | | |
7B Total provisions for depreciation | | 3 323 195.00 | | |
7C Grand total | 886.00 | 3 326 841.00 | 886.00 | 886.00 |
UG - Financial | | 3 323 195.00 | | |
UJ - Exceptional | | 3 646.00 | 886.00 | |
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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8B Suppliers and Related Accounts | 160 994.00 | 160 994.00 | | 160 994.00 |
8C Staff and Related Accounts | 21 690.00 | 21 690.00 | | 21 690.00 |
8D Social Security and Other Social Organizations | 43 583.00 | 43 583.00 | | 43 583.00 |
8E Income Taxes | 17 905 428.00 | 17 905 428.00 | | 17 905 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 20 113.00 | | 20 113.00 | 20 113.00 |
UX Other trade receivables | 291 133.00 | 291 133.00 | | 291 133.00 |
VB VAT | 565 358.00 | 565 358.00 | | 565 358.00 |
VC Group and associates | 30 263 068.00 | 30 263 068.00 | | 30 263 068.00 |
VG Loans with a maturity of up to one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
VI Group and Associates | 127 962 575.00 | 127 962 575.00 | | 127 962 575.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 21 842.00 | 21 842.00 | | 21 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 090 632.00 | 30 090 632.00 | | 30 090 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 967.00 | 109 967.00 | | 109 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 271 481.00 | 31 251 368.00 | 20 113.00 | 31 271 481.00 |
VW VAT | 46 896.00 | 46 896.00 | | 46 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 401 244.00 | 176 321 244.00 | 80 000.00 | 176 401 244.00 |
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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 | 4.00 | | | 4.00 |
