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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 | 138 561.00 | 138 561.00 | | 138 561.00 |
AT Other tangible assets | 63 579.00 | 41 764.00 | 21 815.00 | 63 579.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 26 871 296.00 | 334 411.00 | 26 536 885.00 | 26 871 296.00 |
BD Other fixed assets | 18 887 854.00 | 1 423 681.00 | 17 464 173.00 | 18 887 854.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 12 463.00 | | 12 463.00 | 12 463.00 |
BJ TOTAL (I) | 642 218 355.00 | 183 853 417.00 | 458 364 938.00 | 642 218 355.00 |
BX Customers and related accounts | 3 632 560.00 | | 3 632 560.00 | 3 632 560.00 |
BZ Other receivables | 35 145 006.00 | 590 000.00 | 34 555 006.00 | 35 145 006.00 |
CD Marketable securities | 156 711 404.00 | 992 648.00 | 155 718 755.00 | 156 711 404.00 |
CF Cash and cash equivalents | 14 283 112.00 | | 14 283 112.00 | 14 283 112.00 |
CH Prepaid expenses | 113 434.00 | | 113 434.00 | 113 434.00 |
CJ TOTAL (II) | 209 885 516.00 | 1 582 648.00 | 208 302 867.00 | 209 885 516.00 |
CN Currency translation adjustments (V) | 372 838.00 | | 372 838.00 | 372 838.00 |
CO Grand total (0 to V) | 852 476 709.00 | 185 436 065.00 | 667 040 644.00 | 852 476 709.00 |
CU Other investments | 595 444 603.00 | 181 915 000.00 | 413 529 603.00 | 595 444 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 140 760.00 | 20 140 760.00 | | 20 140 760.00 |
DB Share, merger, contribution premiums, etc. | 174 689 355.00 | 174 689 355.00 | | 174 689 355.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 014 076.00 | 2 014 076.00 | | 2 014 076.00 |
DE Statutory or contractual reserves | 267 944 741.00 | 251 841 316.00 | | 267 944 741.00 |
DF Regulated reserves (1) | 210 686.00 | 210 686.00 | | 210 686.00 |
DH Retained earnings | 5 111 446.00 | 8 449 473.00 | | 5 111 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 452 195.00 | 23 757 378.00 | | 24 452 195.00 |
DK Regulated provisions | 684 135.00 | 598 481.00 | | 684 135.00 |
DL TOTAL (I) | 495 247 394.00 | 481 701 524.00 | | 495 247 394.00 |
DP Provisions for Risks | 9 370 549.00 | 3 515 764.00 | | 9 370 549.00 |
DQ Provisions for Expenses | 1 243 408.00 | 957 210.00 | | 1 243 408.00 |
DR TOTAL (IV) | 10 613 957.00 | 4 472 974.00 | | 10 613 957.00 |
DS Convertible Bond Issues | 4 057 863.00 | 4 057 863.00 | | 4 057 863.00 |
DU Loans and Debts from Credit Institutions (3) | 29 499 946.00 | 42 709 575.00 | | 29 499 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 643.00 | 1 488 000.00 | | 1 782 643.00 |
DX Trade payables and related accounts | 441 274.00 | 532 083.00 | | 441 274.00 |
DY Tax and social security liabilities | 14 000 574.00 | 6 058 881.00 | | 14 000 574.00 |
EA Other liabilities | 110 431 517.00 | 93 374 317.00 | | 110 431 517.00 |
EC TOTAL (IV) | 160 213 816.00 | 148 220 719.00 | | 160 213 816.00 |
ED (V) | 965 476.00 | 691 146.00 | | 965 476.00 |
EE Grand total (I to V) | 667 040 644.00 | 635 086 363.00 | | 667 040 644.00 |
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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 | 10 889 517.00 | 3 632 999.00 | 14 522 516.00 | 10 889 517.00 |
FJ Net sales | 10 889 517.00 | 3 632 999.00 | 14 522 516.00 | 10 889 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 31 242.00 | |
FR Total operating income (I) | | | 14 554 718.00 | |
FW Other purchases and external expenses | | | 4 712 074.00 | |
FX Taxes, duties, and similar payments | | | 469 098.00 | |
FY Salaries and Wages | | | 6 583 209.00 | |
FZ Social Security Contributions | | | 3 125 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 513.00 | |
GE Other Expenses | | | 193 452.00 | |
GF Total Operating Expenses (II) | | | 15 376 157.00 | |
GG - OPERATING RESULT (I - II) | | | -821 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 056 859.00 | |
GK Income from other securities and fixed asset receivables | | | 342 412.00 | |
GL Other interest and similar income | | | 1 173 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 001 276.00 | |
GN Positive exchange differences | | | 271 572.00 | |
GO Net income from sales of marketable securities | | | 2 521 718.00 | |
GP Total financial income (V) | | | 85 367 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 241 121.00 | |
GR Interest and similar expenses | | | 10 161 261.00 | |
GS Negative differences of foreign exchange | | | 702 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 007 107.00 | |
GU Total financial expenses (VI) | | | 49 111 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 255 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 434 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 650.00 | | | 4 650.00 |
HB Exceptional income from capital transactions | 2 251.00 | 208 652.00 | | 2 251.00 |
HC Reversals of provisions and transfers of expenses | 1 990 107.00 | 4 743.00 | | 1 990 107.00 |
HD Total exceptional income (VII) | 1 997 008.00 | 213 395.00 | | 1 997 008.00 |
HE Exceptional expenses on management operations | 451.00 | 7 412.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 2 073 361.00 | 219 220.00 | | 2 073 361.00 |
HG Exceptional depreciation and provisions | 2 241 171.00 | 135 934.00 | | 2 241 171.00 |
HH Total exceptional expenses (VIII) | 4 314 984.00 | 362 566.00 | | 4 314 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317 976.00 | -149 171.00 | | -2 317 976.00 |
HJ Employee participation in company results | 591 151.00 | 262 326.00 | | 591 151.00 |
HK Income tax | 8 072 875.00 | -3 359 802.00 | | 8 072 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 918 850.00 | 74 634 399.00 | | 101 918 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 466 655.00 | 50 877 021.00 | | 77 466 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 452 195.00 | 23 757 378.00 | | 24 452 195.00 |
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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 | 606 513 397.00 | | 55 117 958.00 | 606 513 397.00 |
I3 DECREASES Total Financial Fixed Assets | 5 115 061.00 | 14 297 939.00 | 642 016 215.00 | 5 115 061.00 |
I4 DECREASES Grand Total | 5 115 061.00 | 14 297 939.00 | 642 218 355.00 | 5 115 061.00 |
IO DECREASES Total including other intangible assets | | | 138 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 561.00 | | | 138 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 375.00 | | 20 204.00 | 43 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 331 461.00 | | 55 097 754.00 | 606 331 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 508 427.00 | 352 649.00 | 2 102 984.00 | 3 508 427.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 598 481.00 | 162 760.00 | 77 107.00 | 598 481.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 472 974.00 | 8 953 747.00 | 2 812 764.00 | 4 472 974.00 |
6X Other provisions for depreciation | 10 815 488.00 | 1 582 648.00 | 10 815 488.00 | 10 815 488.00 |
7B Total provisions for depreciation | 181 704 915.00 | 30 653 297.00 | 27 102 472.00 | 181 704 915.00 |
7C Grand total | 186 776 370.00 | 39 769 805.00 | 29 992 343.00 | 186 776 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 287 513.00 | 960.00 | |
UG - Financial | | 37 241 121.00 | 28 001 276.00 | |
UJ - Exceptional | | 2 241 171.00 | 1 990 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 057 863.00 | 57 863.00 | 4 000 000.00 | 4 057 863.00 |
8A Miscellaneous Loans and Financial Debts | 1 782 643.00 | 1 782 643.00 | | 1 782 643.00 |
8B Suppliers and Related Accounts | 441 274.00 | 441 274.00 | | 441 274.00 |
8C Staff and Related Accounts | 1 160 693.00 | 1 160 693.00 | | 1 160 693.00 |
8D Social Security and Other Social Organizations | 879 251.00 | 879 251.00 | | 879 251.00 |
8E Income Taxes | 8 944 342.00 | 8 944 342.00 | | 8 944 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 537.00 | 214 537.00 | | 214 537.00 |
UL Receivables related to investments | 26 871 296.00 | 567 842.00 | 26 303 454.00 | 26 871 296.00 |
UP Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 12 463.00 | 12 463.00 | | 12 463.00 |
UX Other trade receivables | 3 632 560.00 | 3 632 560.00 | | 3 632 560.00 |
VB VAT | 32 033.00 | 32 033.00 | | 32 033.00 |
VC Group and associates | 29 082 985.00 | 29 082 985.00 | | 29 082 985.00 |
VG Loans with a maturity of up to one year at origin | 11 303.00 | 11 303.00 | | 11 303.00 |
VH Loans with a maturity of more than one year at origin | 29 488 643.00 | 467 279.00 | 29 021 364.00 | 29 488 643.00 |
VI Group and Associates | 110 216 980.00 | 28 136 720.00 | 82 080 261.00 | 110 216 980.00 |
VJ Loans taken out during the year | 339 790 968.00 | | | 339 790 968.00 |
VK Loans repaid during the year | 352 714 417.00 | | | 352 714 417.00 |
VP Miscellaneous | 5 591 540.00 | 5 591 540.00 | | 5 591 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652 957.00 | 2 652 957.00 | | 2 652 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 449.00 | 438 449.00 | | 438 449.00 |
VS Prepaid expenses | 113 434.00 | 113 434.00 | | 113 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 574 758.00 | 39 471 304.00 | 27 103 454.00 | 66 574 758.00 |
VW VAT | 363 332.00 | 363 332.00 | | 363 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 213 816.00 | 45 112 192.00 | 115 101 625.00 | 160 213 816.00 |
