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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 | 72 206.00 | 64 049.00 | 8 157.00 | 72 206.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 5 320 860.00 | 524 254.00 | 4 796 605.00 | 5 320 860.00 |
AT Other tangible assets | 2 358 882.00 | 1 495 555.00 | 863 326.00 | 2 358 882.00 |
AX Advances and down payments | 32 725.00 | | 32 725.00 | 32 725.00 |
BD Other fixed assets | 268 000.00 | | 268 000.00 | 268 000.00 |
BH Other financial assets | 32 051.00 | | 32 051.00 | 32 051.00 |
BJ TOTAL (I) | 769 643 553.00 | 201 963 814.00 | 567 679 740.00 | 769 643 553.00 |
BX Customers and related accounts | 1 330 900.00 | | 1 330 900.00 | 1 330 900.00 |
BZ Other receivables | 390 088.00 | 100 000.00 | 290 088.00 | 390 088.00 |
CF Cash and cash equivalents | 35 461.00 | | 35 461.00 | 35 461.00 |
CH Prepaid expenses | 30 998.00 | | 30 998.00 | 30 998.00 |
CJ TOTAL (II) | 1 787 447.00 | 100 000.00 | 1 687 447.00 | 1 787 447.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 771 431 000.00 | 202 063 814.00 | 569 367 186.00 | 771 431 000.00 |
CS Evaluated investments - equity method | 761 058 830.00 | 199 879 955.00 | 561 178 875.00 | 761 058 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 621 024.00 | 73 614 624.00 | | 73 621 024.00 |
DB Share, merger, contribution premiums, etc. | 45 966 556.00 | 45 806 156.00 | | 45 966 556.00 |
DD Legal reserve (1) | 7 352 950.00 | 7 352 950.00 | | 7 352 950.00 |
DG Other reserves | 256 673 678.00 | 381 025 346.00 | | 256 673 678.00 |
DH Retained earnings | | 25 123 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 628.00 | -137 515 246.00 | | 1 311 628.00 |
DK Regulated provisions | 10 061.00 | 11 816.00 | | 10 061.00 |
DL TOTAL (I) | 384 935 899.00 | 395 419 560.00 | | 384 935 899.00 |
DP Provisions for Risks | 8 704 725.00 | 8 124 125.00 | | 8 704 725.00 |
DQ Provisions for Expenses | 1 029 256.00 | 868 802.00 | | 1 029 256.00 |
DR TOTAL (IV) | 9 733 981.00 | 8 992 927.00 | | 9 733 981.00 |
DU Loans and Debts from Credit Institutions (3) | 71 934 288.00 | 95 208 251.00 | | 71 934 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 639 458.00 | 75 419 353.00 | | 95 639 458.00 |
DX Trade payables and related accounts | 1 223 146.00 | 1 903 968.00 | | 1 223 146.00 |
DY Tax and social security liabilities | 5 560 482.00 | 4 784 916.00 | | 5 560 482.00 |
EA Other liabilities | 331 262.00 | 200 208.00 | | 331 262.00 |
EC TOTAL (IV) | 174 688 636.00 | 177 516 696.00 | | 174 688 636.00 |
ED (V) | 8 671.00 | 76 593.00 | | 8 671.00 |
EE Grand total (I to V) | 569 367 186.00 | 582 005 776.00 | | 569 367 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 220 306.00 | |
FG Production sold - services | | | 2 074 797.00 | |
FJ Net sales | | | 14 295 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 871.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 14 577 705.00 | |
FW Other purchases and external expenses | | | 12 680 287.00 | |
FX Taxes, duties, and similar payments | | | 393 548.00 | |
FY Salaries and Wages | | | 6 890 101.00 | |
FZ Social Security Contributions | | | 2 631 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 043.00 | |
GE Other Expenses | | | 86 395.00 | |
GF Total Operating Expenses (II) | | | 23 706 086.00 | |
GG - OPERATING RESULT (I - II) | | | -9 128 381.00 | |
GP Total financial income (V) | | | 14 796 070.00 | |
GR Interest and similar expenses | | | 2 326 148.00 | |
GS Negative differences of foreign exchange | | | 52 584.00 | |
GT Net expenses on sales of marketable securities | | | 562 038.00 | |
GU Total financial expenses (VI) | | | 2 940 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 855 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 105 285.00 | 4 220 833.00 | | 2 105 285.00 |
HD Total exceptional income (VII) | 2 105 285.00 | 4 220 833.00 | | 2 105 285.00 |
HE Exceptional expenses on management operations | 363.00 | 6 173.00 | | 363.00 |
HG Exceptional depreciation and provisions | 3 629 622.00 | 3 467 300.00 | | 3 629 622.00 |
HH Total exceptional expenses (VIII) | 3 629 986.00 | 3 473 473.00 | | 3 629 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524 701.00 | 747 360.00 | | -1 524 701.00 |
HK Income tax | -109 409.00 | -156 782.00 | | -109 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 479 060.00 | 46 186 438.00 | | 31 479 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 167 432.00 | 183 701 684.00 | | 30 167 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 628.00 | -137 515 246.00 | | 1 311 628.00 |
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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 | 780 408 090.00 | | 41 265 590.00 | 780 408 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 468 121.00 | 761 358 881.00 | |
I4 DECREASES Grand Total | | 52 030 126.00 | 769 643 553.00 | |
IO DECREASES Total including other intangible assets | | 11 759.00 | 72 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 246.00 | 8 212 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 964.00 | | | 83 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 683 752.00 | | 78 961.00 | 8 683 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 640 375.00 | | 41 186 629.00 | 771 640 375.00 |
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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 | 2 254 171.00 | 355 780.00 | 526 091.00 | 2 254 171.00 |
PE DEPRECIATION Total including other intangible assets | 51 739.00 | 24 069.00 | 11 759.00 | 51 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 431.00 | 331 711.00 | 514 333.00 | 2 202 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 199 317 917.00 | 562 038.00 | | 199 317 917.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 816.00 | 562.00 | 2 317.00 | 11 816.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 992 927.00 | 2 963 174.00 | 2 222 120.00 | 8 992 927.00 |
6N Inventories and work in progress | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 199 417 917.00 | 562 038.00 | | 199 417 917.00 |
7C Grand total | 208 422 660.00 | 3 525 774.00 | 2 224 437.00 | 208 422 660.00 |
UG - Financial | | 562 038.00 | | |
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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 | 1 223 146.00 | 1 223 146.00 | | 1 223 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 970 719.00 | 95 970 719.00 | | 95 970 719.00 |
UL Receivables related to investments | 86 111 034.00 | | 86 111 034.00 | 86 111 034.00 |
UT Other financial assets | 32 051.00 | | 32 051.00 | 32 051.00 |
UX Other trade receivables | 390 088.00 | 390 088.00 | | 390 088.00 |
UY Staff and related accounts | 1 330 900.00 | 1 330 900.00 | | 1 330 900.00 |
VG Loans with a maturity of up to one year at origin | 901 550.00 | 901 550.00 | | 901 550.00 |
VH Loans with a maturity of more than one year at origin | 71 032 738.00 | 67 528 201.00 | 1 661 329.00 | 71 032 738.00 |
VJ Loans taken out during the year | 112 000 000.00 | | | 112 000 000.00 |
VK Loans repaid during the year | 45 394 738.00 | | | 45 394 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560 482.00 | 5 560 482.00 | | 5 560 482.00 |
VS Prepaid expenses | 30 998.00 | 30 998.00 | | 30 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 895 071.00 | 1 751 986.00 | 86 143 085.00 | 87 895 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 688 636.00 | 171 184 099.00 | 1 661 329.00 | 174 688 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
