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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 028 000.00 | | 1 028 000.00 | 1 028 000.00 |
BB Receivables related to investments | 42 208 231.00 | 42 208 231.00 | | 42 208 231.00 |
BD Other fixed assets | 73 683.00 | 73 683.00 | | 73 683.00 |
BF Loans | | | | |
BH Other financial assets | 100 400.00 | | 100 400.00 | 100 400.00 |
BJ TOTAL (I) | 251 545 381.00 | 246 155 030.00 | 5 390 350.00 | 251 545 381.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 917 762.00 | 53 657 990.00 | 259 772.00 | 53 917 762.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 53 918 623.00 | 53 657 990.00 | 260 633.00 | 53 918 623.00 |
CO Grand total (0 to V) | 305 464 003.00 | 299 813 020.00 | 5 650 983.00 | 305 464 003.00 |
CP Shares due in less than one year | 42 212 884.00 | | | 42 212 884.00 |
CU Other investments | 209 163 067.00 | 203 873 116.00 | 5 289 950.00 | 209 163 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 358 418.00 | 156 358 418.00 | | 156 358 418.00 |
DB Share, merger, contribution premiums, etc. | 5 993 924.00 | 5 993 924.00 | | 5 993 924.00 |
DD Legal reserve (1) | 14 714.00 | 14 714.00 | | 14 714.00 |
DG Other reserves | 7 369 536.00 | 7 369 536.00 | | 7 369 536.00 |
DH Retained earnings | -178 144 265.00 | -178 442 468.00 | | -178 144 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 470.00 | 298 202.00 | | 167 470.00 |
DK Regulated provisions | 834 120.00 | 834 120.00 | | 834 120.00 |
DL TOTAL (I) | -7 406 083.00 | -7 573 553.00 | | -7 406 083.00 |
DP Provisions for Risks | 10 730.00 | 245 989.00 | | 10 730.00 |
DR TOTAL (IV) | 10 730.00 | 245 989.00 | | 10 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771.00 | | | 2 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 706 843.00 | 14 213 619.00 | | 12 706 843.00 |
DW Advances and down payments received on current orders | | 55 000.00 | | |
DX Trade payables and related accounts | 339 493.00 | 433 158.00 | | 339 493.00 |
DY Tax and social security liabilities | | 1 141.00 | | |
EA Other liabilities | 8 693 000.00 | 8 891 000.00 | | 8 693 000.00 |
EC TOTAL (IV) | 13 046 336.00 | 14 647 919.00 | | 13 046 336.00 |
EE Grand total (I to V) | 5 650 983.00 | 7 320 355.00 | | 5 650 983.00 |
EG Accrued income and payables due within one year | 13 046 336.00 | 14 647 919.00 | | 13 046 336.00 |
EI Including equity loans | 13 270 097.00 | | | 13 270 097.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 045 000.00 | 23 545 000.00 | | 1 045 000.00 |
P5 LIABILITIES - Reserves | 73 000.00 | 596 000.00 | | 73 000.00 |
P7 LIABILITIES - Retained Earnings | 73 000.00 | 596 000.00 | | 73 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 000.00 | |
FG Production sold - services | | | 1 487.00 | |
FJ Net sales | | | 1 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 489.00 | |
FS Purchases of goods (including customs duties) | | | 176 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 428 536.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -56 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 614.00 | |
GG - OPERATING RESULT (I - II) | | | -427 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 943.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 054 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 964.00 | |
GR Interest and similar expenses | | | 79 440.00 | |
GT Net expenses on sales of marketable securities | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 450 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 38 112.00 | | | 38 112.00 |
HC Reversals of provisions and transfers of expenses | 325 923.00 | | | 325 923.00 |
HD Total exceptional income (VII) | 364 035.00 | 30 000.00 | | 364 035.00 |
HE Exceptional expenses on management operations | 334 373.00 | 1 654 437.00 | | 334 373.00 |
HF Exceptional expenses on capital transactions | 38 112.00 | | | 38 112.00 |
HG Exceptional depreciation and provisions | 10 730.00 | 30 000.00 | | 10 730.00 |
HH Total exceptional expenses (VIII) | 383 216.00 | 1 684 437.00 | | 383 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 180.00 | -1 654 437.00 | | -19 180.00 |
HK Income tax | -9 236.00 | -10 200.00 | | -9 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 468.00 | 2 548 723.00 | | 1 420 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 998.00 | 2 250 521.00 | | 1 252 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 470.00 | 298 202.00 | | 167 470.00 |
R4 Income statement - Result for the financial year | | 928 000.00 | | |
R5 Net income of consolidated companies | 117 000.00 | 23 385 000.00 | | 117 000.00 |
R6 Group Income (Consolidated Net Income) | 1 045 000.00 | 23 664 000.00 | | 1 045 000.00 |
R7 Share of minority interests (Non-group income) | | -119 000.00 | | |
R8 Net income, group share (parent company share) | 1 045 000.00 | 23 545 000.00 | | 1 045 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245 659 782.00 | 176 636.00 | 48 956.00 | 245 659 782.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 834 120.00 | | | 834 120.00 |
5R Provisions for social security and tax charges on accrued leave | 245 989.00 | 10 730.00 | 245 989.00 | 245 989.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 989.00 | 10 730.00 | 245 989.00 | 245 989.00 |
6X Other provisions for depreciation | 53 485 579.00 | 139 016.00 | | 53 485 579.00 |
7B Total provisions for depreciation | 245 787 461.00 | 367 569.00 | | 245 787 461.00 |
7C Grand total | 246 033 450.00 | 378 299.00 | 245 989.00 | 246 033 450.00 |
9U on fixed assets – equity investments | | | | |
