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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 | 51 053.00 | 12 526.00 | 63 579.00 |
AV Fixed assets in progress | 33 050.00 | | 33 050.00 | 33 050.00 |
BB Receivables related to investments | 29 810 329.00 | | 29 810 329.00 | 29 810 329.00 |
BD Other fixed assets | 20 272 870.00 | 1 617 169.00 | 18 655 701.00 | 20 272 870.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 62 577.00 | | 62 577.00 | 62 577.00 |
BJ TOTAL (I) | 705 805 113.00 | 186 177 783.00 | 519 627 330.00 | 705 805 113.00 |
BX Customers and related accounts | 2 585 060.00 | | 2 585 060.00 | 2 585 060.00 |
BZ Other receivables | 37 819 879.00 | 650 000.00 | 37 169 879.00 | 37 819 879.00 |
CD Marketable securities | 161 435 052.00 | 2 734 843.00 | 158 700 209.00 | 161 435 052.00 |
CF Cash and cash equivalents | 18 968 380.00 | | 18 968 380.00 | 18 968 380.00 |
CH Prepaid expenses | 59 937.00 | | 59 937.00 | 59 937.00 |
CJ TOTAL (II) | 220 868 308.00 | 3 384 843.00 | 217 483 465.00 | 220 868 308.00 |
CN Currency translation adjustments (V) | 282 049.00 | | 282 049.00 | 282 049.00 |
CO Grand total (0 to V) | 926 955 470.00 | 189 562 626.00 | 737 392 844.00 | 926 955 470.00 |
CU Other investments | 654 624 147.00 | 184 371 000.00 | 470 253 147.00 | 654 624 147.00 |
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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 | | |
DD Legal reserve (1) | 2 014 076.00 | 2 014 076.00 | | 2 014 076.00 |
DE Statutory or contractual reserves | 282 726 562.00 | 267 944 741.00 | | 282 726 562.00 |
DF Regulated reserves (1) | 210 686.00 | 210 686.00 | | 210 686.00 |
DH Retained earnings | 5 093 469.00 | 5 111 446.00 | | 5 093 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 516 244.00 | 24 452 195.00 | | 34 516 244.00 |
DK Regulated provisions | 820 155.00 | 684 135.00 | | 820 155.00 |
DL TOTAL (I) | 520 211 307.00 | 495 247 394.00 | | 520 211 307.00 |
DP Provisions for Risks | 11 459 106.00 | 9 370 549.00 | | 11 459 106.00 |
DQ Provisions for Expenses | 1 392 610.00 | 1 243 408.00 | | 1 392 610.00 |
DR TOTAL (IV) | 12 851 716.00 | 10 613 957.00 | | 12 851 716.00 |
DS Convertible Bond Issues | 4 057 863.00 | 4 057 863.00 | | 4 057 863.00 |
DU Loans and Debts from Credit Institutions (3) | 88 054 709.00 | 29 499 946.00 | | 88 054 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 650.00 | 1 782 643.00 | | 1 361 650.00 |
DX Trade payables and related accounts | 488 817.00 | 441 274.00 | | 488 817.00 |
DY Tax and social security liabilities | 4 445 859.00 | 14 000 574.00 | | 4 445 859.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | | | 3 000 000.00 |
EA Other liabilities | 102 295 303.00 | 110 431 517.00 | | 102 295 303.00 |
EC TOTAL (IV) | 203 704 201.00 | 160 213 816.00 | | 203 704 201.00 |
ED (V) | 625 620.00 | 965 476.00 | | 625 620.00 |
EE Grand total (I to V) | 737 392 844.00 | 667 040 644.00 | | 737 392 844.00 |
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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 | 11 068 943.00 | 3 720 111.00 | 14 789 055.00 | 11 068 943.00 |
FJ Net sales | 11 068 943.00 | 3 720 111.00 | 14 789 055.00 | 11 068 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 829.00 | |
FR Total operating income (I) | | | 14 815 883.00 | |
FW Other purchases and external expenses | | | 4 285 859.00 | |
FX Taxes, duties, and similar payments | | | 529 471.00 | |
FY Salaries and Wages | | | 7 420 841.00 | |
FZ Social Security Contributions | | | 3 311 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 419.00 | |
GE Other Expenses | | | 231 733.00 | |
GF Total Operating Expenses (II) | | | 16 190 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 626 394.00 | |
GK Income from other securities and fixed asset receivables | | | 663 759.00 | |
GL Other interest and similar income | | | 898 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 448 948.00 | |
GN Positive exchange differences | | | 4 228 196.00 | |
GO Net income from sales of marketable securities | | | 1 592 848.00 | |
GP Total financial income (V) | | | 86 458 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 490 590.00 | |
GR Interest and similar expenses | | | 7 910 178.00 | |
GS Negative differences of foreign exchange | | | 1 645 116.00 | |
GT Net expenses on sales of marketable securities | | | 1 340 715.00 | |
GU Total financial expenses (VI) | | | 44 386 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 072 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 697 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 748.00 | 4 650.00 | | 6 748.00 |
HB Exceptional income from capital transactions | 1.00 | 2 251.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 277 411.00 | 1 990 107.00 | | 2 277 411.00 |
HD Total exceptional income (VII) | 2 284 160.00 | 1 997 008.00 | | 2 284 160.00 |
HE Exceptional expenses on management operations | 6 538.00 | 451.00 | | 6 538.00 |
HF Exceptional expenses on capital transactions | 2 261 502.00 | 2 073 361.00 | | 2 261 502.00 |
HG Exceptional depreciation and provisions | 136 020.00 | 2 241 171.00 | | 136 020.00 |
HH Total exceptional expenses (VIII) | 2 404 059.00 | 4 314 984.00 | | 2 404 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 899.00 | -2 317 976.00 | | -119 899.00 |
HJ Employee participation in company results | 571 475.00 | 591 151.00 | | 571 475.00 |
HK Income tax | 5 489 568.00 | 8 072 875.00 | | 5 489 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 558 696.00 | 101 918 850.00 | | 103 558 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 042 452.00 | 77 466 655.00 | | 69 042 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 516 244.00 | 24 452 195.00 | | 34 516 244.00 |
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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 | 642 218 355.00 | | 69 774 523.00 | 642 218 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 187 764.00 | 705 569 923.00 | |
I4 DECREASES Grand Total | | 6 187 764.00 | 705 805 113.00 | |
IO DECREASES Total including other intangible assets | | | 138 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 561.00 | | | 138 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 579.00 | | 33 050.00 | 63 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 016 215.00 | | 69 741 473.00 | 642 016 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 758 092.00 | 210 238.00 | 351 161.00 | 1 758 092.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 684 135.00 | 136 020.00 | | 684 135.00 |
4A Provisions for litigation | | | | |
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 | 10 613 957.00 | 3 447 308.00 | 1 209 549.00 | 10 613 957.00 |
6X Other provisions for depreciation | 1 582 648.00 | 2 934 843.00 | 1 132 648.00 | 1 582 648.00 |
7B Total provisions for depreciation | 185 255 740.00 | 30 846 081.00 | 26 728 809.00 | 185 255 740.00 |
7C Grand total | 196 553 832.00 | 34 429 409.00 | 27 938 359.00 | 196 553 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 402 419.00 | | |
UG - Financial | | 33 890 590.00 | 25 448 948.00 | |
UJ - Exceptional | | 136 399.00 | 2 489 411.00 | |
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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 | 1 361 650.00 | 1 361 650.00 | | 1 361 650.00 |
8B Suppliers and Related Accounts | 488 817.00 | 488 817.00 | | 488 817.00 |
8C Staff and Related Accounts | 1 243 995.00 | 1 243 995.00 | | 1 243 995.00 |
8D Social Security and Other Social Organizations | 894 202.00 | 894 202.00 | | 894 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 250.00 | 1 313 250.00 | | 1 313 250.00 |
UL Receivables related to investments | 29 810 329.00 | 4 131 228.00 | 25 679 101.00 | 29 810 329.00 |
UP Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 62 577.00 | 62 577.00 | | 62 577.00 |
UX Other trade receivables | 2 585 060.00 | 2 585 060.00 | | 2 585 060.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 143 208.00 | 143 208.00 | | 143 208.00 |
VC Group and associates | 29 720 740.00 | 29 720 740.00 | | 29 720 740.00 |
VG Loans with a maturity of up to one year at origin | 1 414 903.00 | 1 414 903.00 | | 1 414 903.00 |
VH Loans with a maturity of more than one year at origin | 86 639 806.00 | 30 488 446.00 | 56 151 360.00 | 86 639 806.00 |
VI Group and Associates | 100 982 053.00 | 30 831 549.00 | 70 150 505.00 | 100 982 053.00 |
VJ Loans taken out during the year | 736 122 367.00 | | | 736 122 367.00 |
VK Loans repaid during the year | 679 392 196.00 | | | 679 392 196.00 |
VM Income taxes | 5 324 948.00 | 5 324 948.00 | | 5 324 948.00 |
VP Miscellaneous | 2 131 406.00 | 2 131 406.00 | | 2 131 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170 840.00 | 2 170 840.00 | | 2 170 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 481.00 | 499 481.00 | | 499 481.00 |
VS Prepaid expenses | 59 937.00 | 59 937.00 | | 59 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 137 783.00 | 44 658 682.00 | 26 479 101.00 | 71 137 783.00 |
VW VAT | 136 823.00 | 136 823.00 | | 136 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 704 201.00 | 73 402 337.00 | 130 301 865.00 | 203 704 201.00 |
