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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 | 3 693 168.00 | 575 790.00 | 3 117 378.00 | 3 693 168.00 |
AH Goodwill | 2 484 919.00 | 2 286 735.00 | 198 184.00 | 2 484 919.00 |
AN Land | 3 953 675.00 | 127 201.00 | 3 826 474.00 | 3 953 675.00 |
AP Buildings | 24 051 382.00 | 15 460 566.00 | 8 590 817.00 | 24 051 382.00 |
AR Technical installations, industrial equipment and tools | 549 432.00 | 549 432.00 | | 549 432.00 |
AT Other tangible assets | 3 847 389.00 | 3 846 815.00 | 574.00 | 3 847 389.00 |
AV Fixed assets in progress | 50 518.00 | | 50 518.00 | 50 518.00 |
BB Receivables related to investments | 538 028.00 | | 538 028.00 | 538 028.00 |
BD Other fixed assets | 119 798.00 | 6 017.00 | 113 781.00 | 119 798.00 |
BF Loans | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 195 234.00 | | 195 234.00 | 195 234.00 |
BJ TOTAL (I) | 562 357 513.00 | 22 852 556.00 | 539 504 957.00 | 562 357 513.00 |
BX Customers and related accounts | 931 659.00 | | 931 659.00 | 931 659.00 |
BZ Other receivables | 143 422 652.00 | | 143 422 652.00 | 143 422 652.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 144 354 311.00 | | 144 354 311.00 | 144 354 311.00 |
CO Grand total (0 to V) | 706 711 824.00 | 22 852 556.00 | 683 859 268.00 | 706 711 824.00 |
CU Other investments | 522 873 408.00 | | 522 873 408.00 | 522 873 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 083 191.00 | 508 083 191.00 | | 508 083 191.00 |
DB Share, merger, contribution premiums, etc. | 4 646.00 | 4 646.00 | | 4 646.00 |
DD Legal reserve (1) | 50 808 319.00 | 50 808 319.00 | | 50 808 319.00 |
DH Retained earnings | 105 119 398.00 | 40 486.00 | | 105 119 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 915 290.00 | 105 078 912.00 | | 6 915 290.00 |
DK Regulated provisions | 8 355 520.00 | 8 350 923.00 | | 8 355 520.00 |
DL TOTAL (I) | 679 286 364.00 | 672 366 477.00 | | 679 286 364.00 |
DU Loans and Debts from Credit Institutions (3) | 49 073.00 | 46 282.00 | | 49 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 906.00 | 257 060.00 | | 283 906.00 |
DX Trade payables and related accounts | 382 112.00 | 549 921.00 | | 382 112.00 |
DY Tax and social security liabilities | 693 189.00 | 742 259.00 | | 693 189.00 |
DZ Fixed asset liabilities and related accounts | 78 970.00 | 22 657.00 | | 78 970.00 |
EA Other liabilities | 3 085 655.00 | 20 539 231.00 | | 3 085 655.00 |
EB Prepaid income (2) | | 382 503.00 | | |
EC TOTAL (IV) | 4 572 904.00 | 22 539 913.00 | | 4 572 904.00 |
EE Grand total (I to V) | 683 859 268.00 | 694 906 390.00 | | 683 859 268.00 |
EI Including equity loans | 283 906.00 | | | 283 906.00 |
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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 | 9 129 037.00 | | 9 129 037.00 | 9 129 037.00 |
FJ Net sales | 9 129 037.00 | | 9 129 037.00 | 9 129 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 471 035.00 | |
FR Total operating income (I) | | | 9 600 072.00 | |
FW Other purchases and external expenses | | | 1 148 408.00 | |
FX Taxes, duties, and similar payments | | | 1 033 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 052.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 472 425.00 | |
GG - OPERATING RESULT (I - II) | | | 7 127 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 462.00 | |
GL Other interest and similar income | | | 2 199 740.00 | |
GP Total financial income (V) | | | 2 574 520.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 702 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49 288 942.00 | | |
HG Exceptional depreciation and provisions | 4 597.00 | | | 4 597.00 |
HH Total exceptional expenses (VIII) | 4 597.00 | | | 4 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 597.00 | 49 288 942.00 | | -4 597.00 |
HK Income tax | 2 782 281.00 | 20 276 166.00 | | 2 782 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 331 325.00 | 148 100 106.00 | | 12 331 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 035.00 | 43 021 194.00 | | 5 416 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 915 290.00 | 105 078 912.00 | | 6 915 290.00 |
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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 | 561 935 541.00 | | 494 422.00 | 561 935 541.00 |
I3 DECREASES Total Financial Fixed Assets | 72 450.00 | | 523 727 030.00 | 72 450.00 |
I4 DECREASES Grand Total | 72 450.00 | | 562 357 513.00 | 72 450.00 |
IO DECREASES Total including other intangible assets | | | 6 178 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 452 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 178 087.00 | | | 6 178 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 132 533.00 | | 319 863.00 | 32 132 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 624 921.00 | | 174 559.00 | 523 624 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 017.00 | | | 6 017.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 350 923.00 | 144 128.00 | 139 531.00 | 8 350 923.00 |
6A on fixed assets – intangible | 1 943 725.00 | | | 1 943 725.00 |
7B Total provisions for depreciation | 1 949 742.00 | | | 1 949 742.00 |
7C Grand total | 10 300 665.00 | 144 128.00 | 139 531.00 | 10 300 665.00 |
UJ - Exceptional | | 144 128.00 | 139 531.00 | |
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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 | 283 906.00 | 26 195.00 | | 283 906.00 |
8B Suppliers and Related Accounts | 382 112.00 | 382 112.00 | | 382 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 970.00 | 78 970.00 | | 78 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 543.00 | 291 543.00 | | 291 543.00 |
UL Receivables related to investments | 538 028.00 | 100 717.00 | 437 311.00 | 538 028.00 |
UP Loans | 563.00 | | 563.00 | 563.00 |
UT Other financial assets | 195 234.00 | | 195 234.00 | 195 234.00 |
UX Other trade receivables | 931 659.00 | 931 659.00 | | 931 659.00 |
VB VAT | 74 884.00 | 74 884.00 | | 74 884.00 |
VC Group and associates | 142 904 811.00 | 142 904 811.00 | | 142 904 811.00 |
VG Loans with a maturity of up to one year at origin | 49 073.00 | 49 073.00 | | 49 073.00 |
VI Group and Associates | 2 794 113.00 | 2 794 113.00 | | 2 794 113.00 |
VP Miscellaneous | 48 817.00 | 48 817.00 | | 48 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 397.00 | 165 397.00 | | 165 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 139.00 | 394 139.00 | | 394 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 088 135.00 | 144 455 027.00 | 633 108.00 | 145 088 135.00 |
VW VAT | 527 791.00 | 527 791.00 | | 527 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 904.00 | 4 315 194.00 | | 4 572 904.00 |
