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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 | 2 510 455.00 | 2 290 423.00 | 220 032.00 | 2 510 455.00 |
AJ Other Intangible Assets | 144 291.00 | 29 919.00 | 114 372.00 | 144 291.00 |
AN Land | 75 070.00 | | 75 070.00 | 75 070.00 |
AT Other tangible assets | 892 657.00 | 439 855.00 | 452 801.00 | 892 657.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 122 788 614.00 | 112 529 182.00 | 10 259 433.00 | 122 788 614.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 407 949 928.00 | 123 359 718.00 | 284 590 209.00 | 407 949 928.00 |
BX Customers and related accounts | 2 582 470.00 | | 2 582 470.00 | 2 582 470.00 |
BZ Other receivables | 16 733 150.00 | 633.00 | 16 732 517.00 | 16 733 150.00 |
CD Marketable securities | 25 383.00 | | 25 383.00 | 25 383.00 |
CF Cash and cash equivalents | 89 487 483.00 | | 89 487 483.00 | 89 487 483.00 |
CH Prepaid expenses | 423 724.00 | | 423 724.00 | 423 724.00 |
CJ TOTAL (II) | 109 252 210.00 | 633.00 | 109 251 577.00 | 109 252 210.00 |
CO Grand total (0 to V) | 517 202 137.00 | 123 360 351.00 | 393 841 786.00 | 517 202 137.00 |
CU Other investments | 281 538 842.00 | 8 070 339.00 | 273 468 502.00 | 281 538 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 345 920.00 | 28 345 920.00 | | 28 345 920.00 |
DB Share, merger, contribution premiums, etc. | 49 899 133.00 | 49 899 133.00 | | 49 899 133.00 |
DC Revaluation differences | 2 291.00 | 2 291.00 | | 2 291.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 11.00 | | | 11.00 |
DG Other reserves | 19 818 372.00 | 19 818 372.00 | | 19 818 372.00 |
DH Retained earnings | 239 386 088.00 | 229 191 559.00 | | 239 386 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 885 435.00 | 19 052 629.00 | | 20 885 435.00 |
DK Regulated provisions | 76 544.00 | 117 199.00 | | 76 544.00 |
DL TOTAL (I) | 361 413 784.00 | 349 427 103.00 | | 361 413 784.00 |
DQ Provisions for Expenses | 7 438 388.00 | 4 445 762.00 | | 7 438 388.00 |
DR TOTAL (IV) | 7 438 388.00 | 4 445 762.00 | | 7 438 388.00 |
DT Other Bond Issues | | 1 698 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 811.00 | 1 164 622.00 | | 1 952 811.00 |
DX Trade payables and related accounts | 3 159 916.00 | 961 263.00 | | 3 159 916.00 |
DY Tax and social security liabilities | 3 009 758.00 | 2 528 827.00 | | 3 009 758.00 |
DZ Fixed asset liabilities and related accounts | 2 747 171.00 | 3 483 893.00 | | 2 747 171.00 |
EA Other liabilities | 8 858 106.00 | 9 297 367.00 | | 8 858 106.00 |
EB Prepaid income (2) | 5 260 557.00 | 7 956 775.00 | | 5 260 557.00 |
EC TOTAL (IV) | 24 989 615.00 | 27 090 848.00 | | 24 989 615.00 |
EE Grand total (I to V) | 393 841 786.00 | 380 963 713.00 | | 393 841 786.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 15 778 318.00 | 549 821.00 | 16 328 139.00 | 15 778 318.00 |
FJ Net sales | 15 778 318.00 | 549 821.00 | 16 328 139.00 | 15 778 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330 986.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 21 659 509.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 907 474.00 | |
FX Taxes, duties, and similar payments | | | 1 401 989.00 | |
FY Salaries and Wages | | | 5 987 231.00 | |
FZ Social Security Contributions | | | 2 169 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 438 388.00 | |
GE Other Expenses | | | 397 693.00 | |
GF Total Operating Expenses (II) | | | 26 472 898.00 | |
GG - OPERATING RESULT (I - II) | | | -4 813 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 315 065.00 | |
GK Income from other securities and fixed asset receivables | | | 22 890.00 | |
GL Other interest and similar income | | | 699 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 377 675.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 24 415 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 680 714.00 | |
GR Interest and similar expenses | | | 248 795.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 4 929 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 485 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 672 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 267.00 | | |
HB Exceptional income from capital transactions | 2 775 610.00 | 7 524 426.00 | | 2 775 610.00 |
HC Reversals of provisions and transfers of expenses | 53 263.00 | 196 830.00 | | 53 263.00 |
HD Total exceptional income (VII) | 2 828 873.00 | 7 722 523.00 | | 2 828 873.00 |
HE Exceptional expenses on management operations | 44.00 | 389.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 1 109 960.00 | 4 643 946.00 | | 1 109 960.00 |
HG Exceptional depreciation and provisions | 12 609.00 | 37 348.00 | | 12 609.00 |
HH Total exceptional expenses (VIII) | 1 122 613.00 | 4 681 682.00 | | 1 122 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706 261.00 | 3 040 841.00 | | 1 706 261.00 |
HJ Employee participation in company results | 269 248.00 | 254 992.00 | | 269 248.00 |
HK Income tax | -4 775 890.00 | -7 398 386.00 | | -4 775 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 903 842.00 | 58 160 646.00 | | 48 903 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 018 407.00 | 39 108 017.00 | | 28 018 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 885 435.00 | 19 052 629.00 | | 20 885 435.00 |
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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 | 332 861 427.00 | | 100 135 825.00 | 332 861 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 852 071.00 | 404 327 456.00 | |
I4 DECREASES Grand Total | | 25 047 324.00 | 407 949 928.00 | |
IO DECREASES Total including other intangible assets | | | 2 654 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 254.00 | 967 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414 454.00 | | 240 291.00 | 2 414 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 456.00 | | 134 524.00 | 1 028 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 418 517.00 | | 99 761 010.00 | 329 418 517.00 |
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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 | 2 599 675.00 | 170 176.00 | 9 654.00 | 2 599 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 213 842.00 | 106 500.00 | | 2 213 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 833.00 | 63 676.00 | 9 654.00 | 385 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 611 546.00 | 1.00 | 82 365.00 | 112 611 546.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 198.00 | 12 610.00 | 53 263.00 | 117 198.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 445 762.00 | 7 438 388.00 | 4 445 762.00 | 4 445 762.00 |
6X Other provisions for depreciation | 1 294 418.00 | | 1 293 785.00 | 1 294 418.00 |
7B Total provisions for depreciation | 117 297 114.00 | 4 680 714.00 | 1 377 675.00 | 117 297 114.00 |
7C Grand total | 121 860 074.00 | 12 131 712.00 | 5 876 700.00 | 121 860 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 438 388.00 | 4 445 762.00 | |
UG - Financial | | 4 680 714.00 | 1 377 675.00 | |
UJ - Exceptional | | 12 609.00 | 53 263.00 | |
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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 | 3 159 916.00 | 3 159 916.00 | | 3 159 916.00 |
8C Staff and Related Accounts | 1 540 194.00 | 1 540 194.00 | | 1 540 194.00 |
8D Social Security and Other Social Organizations | 880 163.00 | 880 163.00 | | 880 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 747 171.00 | 2 747 171.00 | | 2 747 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 858 106.00 | 8 858 106.00 | | 8 858 106.00 |
8L Deferred income | 5 260 557.00 | | 5 260 557.00 | 5 260 557.00 |
UX Other trade receivables | 2 582 470.00 | 2 582 470.00 | | 2 582 470.00 |
UZ Social Security, other social security organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
VB VAT | 492 846.00 | 492 846.00 | | 492 846.00 |
VC Group and associates | 2 408 931.00 | 2 408 931.00 | | 2 408 931.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 1 952 811.00 | 1 952 811.00 | | 1 952 811.00 |
VK Loans repaid during the year | 1 848 102.00 | | | 1 848 102.00 |
VM Income taxes | 3 137 635.00 | 3 137 635.00 | | 3 137 635.00 |
VN Other taxes, similar payments | 119 423.00 | 119 423.00 | | 119 423.00 |
VP Miscellaneous | 4 507 639.00 | 4 507 639.00 | | 4 507 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 228.00 | 223 228.00 | | 223 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 062 800.00 | 6 062 800.00 | | 6 062 800.00 |
VS Prepaid expenses | 423 724.00 | 423 724.00 | | 423 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 739 344.00 | 19 739 344.00 | | 19 739 344.00 |
VW VAT | 366 174.00 | 366 174.00 | | 366 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 989 615.00 | 19 729 058.00 | 5 260 557.00 | 24 989 615.00 |
