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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 26 168.00 | 22 255.00 | 3 912.00 | 26 168.00 |
AT Other tangible assets | 229 671.00 | 136 648.00 | 93 022.00 | 229 671.00 |
BB Receivables related to investments | 4 647 226.00 | | 4 647 226.00 | 4 647 226.00 |
BD Other fixed assets | 15 757 349.00 | 12 082.00 | 15 745 267.00 | 15 757 349.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 153 936 905.00 | 2 870 985.00 | 151 065 920.00 | 153 936 905.00 |
BV Advances and down payments on orders | 33 643.00 | | 33 643.00 | 33 643.00 |
BX Customers and related accounts | 819 537.00 | | 819 537.00 | 819 537.00 |
BZ Other receivables | 28 909 806.00 | | 28 909 806.00 | 28 909 806.00 |
CD Marketable securities | 300 835 846.00 | 25 346.00 | 300 810 500.00 | 300 835 846.00 |
CF Cash and cash equivalents | 21 842 596.00 | | 21 842 596.00 | 21 842 596.00 |
CJ TOTAL (II) | 352 441 431.00 | 25 346.00 | 352 416 084.00 | 352 441 431.00 |
CO Grand total (0 to V) | 506 378 337.00 | 2 896 331.00 | 503 482 005.00 | 506 378 337.00 |
CP Shares due in less than one year | 482 534.00 | | | 482 534.00 |
CR Shares due in more than one year | 6 000 000.00 | | | 6 000 000.00 |
CU Other investments | 133 274 215.00 | 2 700 000.00 | 130 574 215.00 | 133 274 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 463 504.00 | 46 463 504.00 | | 46 463 504.00 |
DB Share, merger, contribution premiums, etc. | 49 808 500.00 | 49 808 500.00 | | 49 808 500.00 |
DD Legal reserve (1) | 5 294 236.00 | 5 294 236.00 | | 5 294 236.00 |
DE Statutory or contractual reserves | 15 275 339.00 | 15 275 339.00 | | 15 275 339.00 |
DG Other reserves | 122 545 899.00 | 113 845 255.00 | | 122 545 899.00 |
DH Retained earnings | 30 535 732.00 | 30 535 732.00 | | 30 535 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 132 274.00 | 14 542 531.00 | | 157 132 274.00 |
DK Regulated provisions | 24 170.00 | | | 24 170.00 |
DL TOTAL (I) | 427 079 657.00 | 275 765 099.00 | | 427 079 657.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 619 459.00 | 45 520 767.00 | | 54 619 459.00 |
DX Trade payables and related accounts | 305 161.00 | 110 843.00 | | 305 161.00 |
DY Tax and social security liabilities | 7 269 913.00 | 1 817 130.00 | | 7 269 913.00 |
DZ Fixed asset liabilities and related accounts | 3 605 179.00 | 4 196 769.00 | | 3 605 179.00 |
EA Other liabilities | 10 572 633.00 | 3 075 000.00 | | 10 572 633.00 |
EC TOTAL (IV) | 76 372 347.00 | 54 720 510.00 | | 76 372 347.00 |
EE Grand total (I to V) | 503 482 005.00 | 330 515 610.00 | | 503 482 005.00 |
EG Accrued income and payables due within one year | 43 524 334.00 | 44 437 835.00 | | 43 524 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 178 899.00 | 31 328 932.00 | | 13 178 899.00 |
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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 | 1 725 633.00 | | 1 725 633.00 | 1 725 633.00 |
FJ Net sales | 1 725 633.00 | | 1 725 633.00 | 1 725 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 10 196.00 | |
FR Total operating income (I) | | | 1 736 679.00 | |
FW Other purchases and external expenses | | | 1 791 627.00 | |
FX Taxes, duties, and similar payments | | | 49 769.00 | |
FY Salaries and Wages | | | 999 646.00 | |
FZ Social Security Contributions | | | 452 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 543.00 | |
GE Other Expenses | | | 59 915.00 | |
GF Total Operating Expenses (II) | | | 3 393 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 651 516.00 | |
GK Income from other securities and fixed asset receivables | | | 10 463.00 | |
GL Other interest and similar income | | | 1 572 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 713.00 | |
GO Net income from sales of marketable securities | | | 575 358.00 | |
GP Total financial income (V) | | | 15 843 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 766.00 | |
GU Total financial expenses (VI) | | | 112 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 731 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 074 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | 4 184.00 | | 849.00 |
A4 Equity method investments | 5 323.00 | | | 5 323.00 |
HB Exceptional income from capital transactions | 229 283 000.00 | 6 000.00 | | 229 283 000.00 |
HD Total exceptional income (VII) | 229 283 000.00 | 6 000.00 | | 229 283 000.00 |
HF Exceptional expenses on capital transactions | 79 784 002.00 | 8 002.00 | | 79 784 002.00 |
HG Exceptional depreciation and provisions | 24 170.00 | | | 24 170.00 |
HH Total exceptional expenses (VIII) | 79 808 173.00 | 8 002.00 | | 79 808 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 474 826.00 | -2 002.00 | | 149 474 826.00 |
HJ Employee participation in company results | 11 000.00 | | | 11 000.00 |
HK Income tax | 6 406 077.00 | -72 121.00 | | 6 406 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 863 481.00 | 17 921 210.00 | | 246 863 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 731 206.00 | 3 378 678.00 | | 89 731 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 132 274.00 | 14 542 531.00 | | 157 132 274.00 |
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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 | 193 570 472.00 | | 44 025 785.00 | 193 570 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 616 960.00 | 153 681 066.00 | |
I4 DECREASES Grand Total | | 83 659 352.00 | 153 936 905.00 | |
IO DECREASES Total including other intangible assets | | | 26 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 392.00 | 229 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 443.00 | | 4 724.00 | 21 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 837.00 | | 77 225.00 | 194 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 354 191.00 | | 43 943 835.00 | 193 354 191.00 |
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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 | 127 568.00 | 39 543.00 | 8 207.00 | 127 568.00 |
PE DEPRECIATION Total including other intangible assets | 20 316.00 | 1 939.00 | | 20 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 251.00 | 37 604.00 | 8 207.00 | 107 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 795.00 | | 33 713.00 | 45 795.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 24 170.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 25 346.00 | | | 25 346.00 |
7B Total provisions for depreciation | 2 771 141.00 | | 33 713.00 | 2 771 141.00 |
7C Grand total | 2 801 141.00 | 24 170.00 | 33 713.00 | 2 801 141.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 33 713.00 | |
UJ - Exceptional | | 24 170.00 | | |
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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 | 305 161.00 | 305 161.00 | | 305 161.00 |
8C Staff and Related Accounts | 90 774.00 | 90 774.00 | | 90 774.00 |
8D Social Security and Other Social Organizations | 201 477.00 | 201 477.00 | | 201 477.00 |
8E Income Taxes | 6 850 416.00 | 6 850 416.00 | | 6 850 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 605 179.00 | 3 605 179.00 | | 3 605 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UL Receivables related to investments | 4 647 226.00 | 482 534.00 | 4 164 691.00 | 4 647 226.00 |
UT Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
UX Other trade receivables | 819 537.00 | 819 537.00 | | 819 537.00 |
VB VAT | 128 940.00 | 128 940.00 | | 128 940.00 |
VC Group and associates | 28 597 694.00 | 22 597 694.00 | 6 000 000.00 | 28 597 694.00 |
VG Loans with a maturity of up to one year at origin | 13 178 899.00 | 13 178 899.00 | | 13 178 899.00 |
VH Loans with a maturity of more than one year at origin | 41 440 559.00 | 8 592 546.00 | 30 066 260.00 | 41 440 559.00 |
VI Group and Associates | 10 570 166.00 | 10 570 166.00 | | 10 570 166.00 |
VJ Loans taken out during the year | 33 006 910.00 | | | 33 006 910.00 |
VK Loans repaid during the year | 5 758 185.00 | | | 5 758 185.00 |
VM Income taxes | 173 225.00 | 173 225.00 | | 173 225.00 |
VP Miscellaneous | 5 445.00 | 5 445.00 | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 536.00 | 83 536.00 | | 83 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 378 846.00 | 24 211 879.00 | 10 166 967.00 | 34 378 846.00 |
VW VAT | 43 709.00 | 43 709.00 | | 43 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 372 347.00 | 43 524 334.00 | 30 066 260.00 | 76 372 347.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47 552.00 | 44 733.00 | | 47 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 997.00 | 124 572.00 | | 197 997.00 |
ST Other accounts | 1 369 529.00 | 1 354 235.00 | | 1 369 529.00 |
XQ Rental, rental and co-ownership charges | 67 425.00 | 64 403.00 | | 67 425.00 |
YT Subcontracting | 17 374.00 | 8 689.00 | | 17 374.00 |
YU External personnel | 139 300.00 | 191 800.00 | | 139 300.00 |
YW Business tax | 2 217.00 | 5 700.00 | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 769.00 | 50 433.00 | | 49 769.00 |
YY Amount of VAT collected | 88 607.00 | | | 88 607.00 |
YZ Total deductible VAT on goods and services | 200 513.00 | | | 200 513.00 |
ZE Dividends | 5 841 888.00 | | | 5 841 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 791 627.00 | 1 743 700.00 | | 1 791 627.00 |
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| 16 - 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 | 11.00 | | | 11.00 |
