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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 | 9 454.00 | 9 454.00 | | 9 454.00 |
AT Other tangible assets | 236 650.00 | 216 803.00 | 19 847.00 | 236 650.00 |
BB Receivables related to investments | 343 745 682.00 | 30 786 590.00 | 312 959 091.00 | 343 745 682.00 |
BD Other fixed assets | 9 670 669.00 | | 9 670 669.00 | 9 670 669.00 |
BH Other financial assets | 22 232 689.00 | | 22 232 689.00 | 22 232 689.00 |
BJ TOTAL (I) | 814 873 454.00 | 176 889 336.00 | 637 984 118.00 | 814 873 454.00 |
BV Advances and down payments on orders | 7 998.00 | | 7 998.00 | 7 998.00 |
BX Customers and related accounts | 5 004 805.00 | 60 592.00 | 4 944 213.00 | 5 004 805.00 |
BZ Other receivables | 174 227.00 | | 174 227.00 | 174 227.00 |
CD Marketable securities | 2 543 954.00 | | 2 543 954.00 | 2 543 954.00 |
CF Cash and cash equivalents | 36 811 683.00 | | 36 811 683.00 | 36 811 683.00 |
CH Prepaid expenses | 303 303.00 | | 303 303.00 | 303 303.00 |
CJ TOTAL (II) | 44 845 969.00 | 60 592.00 | 44 785 377.00 | 44 845 969.00 |
CO Grand total (0 to V) | 859 719 423.00 | 176 949 928.00 | 682 769 495.00 | 859 719 423.00 |
CU Other investments | 438 978 309.00 | 145 876 489.00 | 293 101 821.00 | 438 978 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 152 885.00 | | | 115 152 885.00 |
DB Share, merger, contribution premiums, etc. | 126 621 909.00 | | | 126 621 909.00 |
DD Legal reserve (1) | 5 579 474.00 | | | 5 579 474.00 |
DG Other reserves | 14 338 978.00 | | | 14 338 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 603 229.00 | | | -15 603 229.00 |
DL TOTAL (I) | 246 090 017.00 | | | 246 090 017.00 |
DP Provisions for Risks | 9 002 270.00 | | | 9 002 270.00 |
DQ Provisions for Expenses | 73 680.00 | | | 73 680.00 |
DR TOTAL (IV) | 9 075 950.00 | | | 9 075 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 742 589.00 | | | 423 742 589.00 |
DX Trade payables and related accounts | 1 376 566.00 | | | 1 376 566.00 |
DY Tax and social security liabilities | 2 252 282.00 | | | 2 252 282.00 |
EA Other liabilities | 232 090.00 | | | 232 090.00 |
EC TOTAL (IV) | 427 603 528.00 | | | 427 603 528.00 |
EE Grand total (I to V) | 682 769 495.00 | | | 682 769 495.00 |
EG Accrued income and payables due within one year | 427 603 528.00 | | | 427 603 528.00 |
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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 | 10 795 295.00 | | 10 795 295.00 | 10 795 295.00 |
FJ Net sales | 10 795 295.00 | | 10 795 295.00 | 10 795 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 967.00 | |
FR Total operating income (I) | | | 10 819 262.00 | |
FW Other purchases and external expenses | | | 3 817 638.00 | |
FX Taxes, duties, and similar payments | | | 205 590.00 | |
FY Salaries and Wages | | | 3 098 260.00 | |
FZ Social Security Contributions | | | 1 596 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 680.00 | |
GE Other Expenses | | | 63 143.00 | |
GF Total Operating Expenses (II) | | | 8 922 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 390 835.00 | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 24 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 053 185.00 | |
GP Total financial income (V) | | | 41 468 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 551 740.00 | |
GR Interest and similar expenses | | | 4 812 498.00 | |
GU Total financial expenses (VI) | | | 58 364 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 895 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 998 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -77 077.00 | | | -77 077.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 2 571.00 | | | 2 571.00 |
HC Reversals of provisions and transfers of expenses | 448 201.00 | | | 448 201.00 |
HD Total exceptional income (VII) | 450 972.00 | | | 450 972.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 1 107 200.00 | | | 1 107 200.00 |
HH Total exceptional expenses (VIII) | 1 107 252.00 | | | 1 107 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656 280.00 | | | -656 280.00 |
HK Income tax | -51 302.00 | | | -51 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 739 006.00 | | | 52 739 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 342 235.00 | | | 68 342 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 603 229.00 | | | -15 603 229.00 |
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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 | 919 110 206.00 | | 3 146 023.00 | 919 110 206.00 |
I3 DECREASES Total Financial Fixed Assets | 107 382 774.00 | | 814 627 350.00 | 107 382 774.00 |
I4 DECREASES Grand Total | 107 382 774.00 | | 814 873 454.00 | 107 382 774.00 |
IO DECREASES Total including other intangible assets | | | 9 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 454.00 | | | 9 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 650.00 | | | 236 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 864 101.00 | | 3 146 023.00 | 918 864 101.00 |
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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 | 219 934.00 | 6 323.00 | | 219 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 454.00 | | | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 480.00 | 6 323.00 | | 210 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 546 652.00 | 21 511 939.00 | 2 272 000.00 | 11 546 652.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 540 471.00 | 73 680.00 | 538 201.00 | 9 540 471.00 |
6T Receivables | 11 044.00 | 60 592.00 | 11 044.00 | 11 044.00 |
7B Total provisions for depreciation | 129 175 567.00 | 53 612 332.00 | 6 064 229.00 | 129 175 567.00 |
7C Grand total | 138 716 038.00 | 53 686 012.00 | 6 602 429.00 | 138 716 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 271.00 | 101 044.00 | |
UG - Financial | | 53 551 740.00 | 6 053 185.00 | |
UJ - Exceptional | | | 448 201.00 | |
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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 | 423 742 589.00 | 423 742 589.00 | | 423 742 589.00 |
8B Suppliers and Related Accounts | 1 376 566.00 | 1 376 566.00 | | 1 376 566.00 |
8C Staff and Related Accounts | 1 048 480.00 | 1 048 480.00 | | 1 048 480.00 |
8D Social Security and Other Social Organizations | 542 203.00 | 542 203.00 | | 542 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 090.00 | 232 090.00 | | 232 090.00 |
UL Receivables related to investments | 343 745 682.00 | 343 745 682.00 | | 343 745 682.00 |
UT Other financial assets | 22 232 689.00 | 22 232 689.00 | | 22 232 689.00 |
UX Other trade receivables | 5 004 805.00 | 5 004 805.00 | | 5 004 805.00 |
UY Staff and related accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
VB VAT | 103 750.00 | 103 750.00 | | 103 750.00 |
VC Group and associates | 66 392.00 | 66 392.00 | | 66 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 852.00 | 73 852.00 | | 73 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 303 303.00 | 303 303.00 | | 303 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 460 706.00 | 371 460 706.00 | | 371 460 706.00 |
VW VAT | 587 747.00 | 587 747.00 | | 587 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 603 528.00 | 427 603 528.00 | | 427 603 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 717.00 | | | 85 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 394 408.00 | | | 1 394 408.00 |
ST Other accounts | 1 822 049.00 | | | 1 822 049.00 |
XQ Rental, rental and co-ownership charges | 434 085.00 | | | 434 085.00 |
YU External personnel | 167 096.00 | | | 167 096.00 |
YW Business tax | 119 873.00 | | | 119 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 590.00 | | | 205 590.00 |
YY Amount of VAT collected | 1 929 603.00 | | | 1 929 603.00 |
YZ Total deductible VAT on goods and services | 656 937.00 | | | 656 937.00 |
ZE Dividends | 17 272 933.00 | | | 17 272 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 817 638.00 | | | 3 817 638.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
