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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 | 373 582.00 | 373 582.00 | | 373 582.00 |
BB Receivables related to investments | 18 872 966.00 | 354 895.00 | 18 518 072.00 | 18 872 966.00 |
BD Other fixed assets | 285 144 259.00 | 12 071 747.00 | 273 072 512.00 | 285 144 259.00 |
BH Other financial assets | 6 169 563.00 | 29 863.00 | 6 139 700.00 | 6 169 563.00 |
BJ TOTAL (I) | 472 985 717.00 | 24 349 773.00 | 448 635 944.00 | 472 985 717.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CD Marketable securities | 1 133 495.00 | 132 367.00 | 1 001 128.00 | 1 133 495.00 |
CF Cash and cash equivalents | 6 461 345.00 | | 6 461 345.00 | 6 461 345.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 7 596 529.00 | 132 367.00 | 7 464 162.00 | 7 596 529.00 |
CN Currency translation adjustments (V) | 66 921.00 | | 66 921.00 | 66 921.00 |
CO Grand total (0 to V) | 480 649 168.00 | 24 482 140.00 | 456 167 027.00 | 480 649 168.00 |
CU Other investments | 162 425 346.00 | 11 519 686.00 | 150 905 660.00 | 162 425 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 306 900.00 | 166 306 900.00 | | 166 306 900.00 |
DB Share, merger, contribution premiums, etc. | 8 027 861.00 | 8 027 861.00 | | 8 027 861.00 |
DD Legal reserve (1) | 3 845 119.00 | 3 845 119.00 | | 3 845 119.00 |
DH Retained earnings | 37 380 639.00 | 51 946 228.00 | | 37 380 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 373 008.00 | -14 565 588.00 | | 23 373 008.00 |
DL TOTAL (I) | 238 933 527.00 | 215 560 519.00 | | 238 933 527.00 |
DP Provisions for Risks | 66 921.00 | 856 752.00 | | 66 921.00 |
DQ Provisions for Expenses | 247 794.00 | 247 794.00 | | 247 794.00 |
DR TOTAL (IV) | 314 715.00 | 1 104 546.00 | | 314 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 432.00 | | |
DX Trade payables and related accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
DZ Fixed asset liabilities and related accounts | 4 704 524.00 | 1 935 289.00 | | 4 704 524.00 |
EA Other liabilities | 212 035 622.00 | 145 473 733.00 | | 212 035 622.00 |
EC TOTAL (IV) | 216 750 550.00 | 147 532 858.00 | | 216 750 550.00 |
ED (V) | 168 235.00 | | | 168 235.00 |
EE Grand total (I to V) | 456 167 027.00 | 364 197 923.00 | | 456 167 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 281.00 | |
FX Taxes, duties, and similar payments | | | 18 454.00 | |
GF Total Operating Expenses (II) | | | 37 735.00 | |
GG - OPERATING RESULT (I - II) | | | -37 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 417 984.00 | |
GL Other interest and similar income | | | 1 677 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 252 398.00 | |
GN Positive exchange differences | | | 246 500.00 | |
GO Net income from sales of marketable securities | | | 5 010 267.00 | |
GP Total financial income (V) | | | 33 604 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 863 973.00 | |
GR Interest and similar expenses | | | 822 246.00 | |
GS Negative differences of foreign exchange | | | 30 413.00 | |
GT Net expenses on sales of marketable securities | | | 4 084 096.00 | |
GU Total financial expenses (VI) | | | 14 800 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 804 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 766 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 414 925.00 | 7 853 488.00 | | 19 414 925.00 |
HD Total exceptional income (VII) | 19 414 925.00 | 7 853 488.00 | | 19 414 925.00 |
HF Exceptional expenses on capital transactions | 2 150 202.00 | | | 2 150 202.00 |
HH Total exceptional expenses (VIII) | 2 150 202.00 | | | 2 150 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 264 723.00 | 7 853 488.00 | | 17 264 723.00 |
HK Income tax | 12 658 167.00 | | | 12 658 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 019 840.00 | 11 691 966.00 | | 53 019 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 646 832.00 | 26 257 555.00 | | 29 646 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 373 008.00 | -14 565 588.00 | | 23 373 008.00 |
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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 | 390 384 211.00 | | 129 431 016.00 | 390 384 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 829 510.00 | 472 612 135.00 | |
I4 DECREASES Grand Total | | 46 829 510.00 | 472 985 717.00 | |
IO DECREASES Total including other intangible assets | | | 373 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 582.00 | | | 373 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 010 629.00 | | 129 431 016.00 | 390 010 629.00 |
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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 | 373 582.00 | | | 373 582.00 |
PE DEPRECIATION Total including other intangible assets | 373 582.00 | | | 373 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 950 519.00 | 2 423 595.00 | 13 917 610.00 | 23 950 519.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 104 546.00 | 66 921.00 | 856 752.00 | 1 104 546.00 |
6X Other provisions for depreciation | | 132 367.00 | | |
7B Total provisions for depreciation | 30 707 153.00 | 9 797 051.00 | 16 395 646.00 | 30 707 153.00 |
7C Grand total | 31 811 699.00 | 9 863 973.00 | 17 252 398.00 | 31 811 699.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 9 863 972.00 | 17 252 398.00 | |
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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 | 10 404.00 | 10 404.00 | | 10 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 704 524.00 | 4 704 524.00 | | 4 704 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 453.00 | 431 453.00 | | 431 453.00 |
UL Receivables related to investments | 18 872 966.00 | 16 315 895.00 | 2 557 072.00 | 18 872 966.00 |
UT Other financial assets | 6 169 563.00 | 3 769 563.00 | 2 400 000.00 | 6 169 563.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 211 604 169.00 | 12 152 375.00 | 199 451 794.00 | 211 604 169.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 044 219.00 | 20 087 147.00 | 4 957 072.00 | 25 044 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 750 550.00 | 17 298 756.00 | 199 451 794.00 | 216 750 550.00 |
