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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 019.00 | 29 019.00 | | 29 019.00 |
BB Receivables related to investments | 90 771 091.00 | 14 032 057.00 | 76 739 034.00 | 90 771 091.00 |
BF Loans | 4 520 696.00 | | 4 520 696.00 | 4 520 696.00 |
BH Other financial assets | 618 774.00 | | 618 774.00 | 618 774.00 |
BJ TOTAL (I) | 379 455 876.00 | 100 896 279.00 | 278 559 597.00 | 379 455 876.00 |
BX Customers and related accounts | 22 245 201.00 | 319 832.00 | 21 925 369.00 | 22 245 201.00 |
BZ Other receivables | 28 396 427.00 | | 28 396 427.00 | 28 396 427.00 |
CD Marketable securities | 302.00 | 88.00 | 214.00 | 302.00 |
CF Cash and cash equivalents | 100 313 084.00 | | 100 313 084.00 | 100 313 084.00 |
CH Prepaid expenses | 108 548.00 | | 108 548.00 | 108 548.00 |
CJ TOTAL (II) | 151 063 562.00 | 319 920.00 | 150 743 642.00 | 151 063 562.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 530 519 439.00 | 101 216 199.00 | 429 303 240.00 | 530 519 439.00 |
CR Shares due in more than one year | 1 732.00 | | | 1 732.00 |
CU Other investments | 283 516 297.00 | 86 835 203.00 | 196 681 094.00 | 283 516 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 421 222.00 | 10 421 222.00 | | 10 421 222.00 |
DB Share, merger, contribution premiums, etc. | 5 340 746.00 | 5 340 746.00 | | 5 340 746.00 |
DD Legal reserve (1) | 1 042 122.00 | 1 042 122.00 | | 1 042 122.00 |
DG Other reserves | 212 597 442.00 | 211 733 286.00 | | 212 597 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 807 770.00 | 864 156.00 | | 128 807 770.00 |
DL TOTAL (I) | 358 209 302.00 | 229 401 532.00 | | 358 209 302.00 |
DP Provisions for Risks | 14 856 101.00 | 14 996 326.00 | | 14 856 101.00 |
DR TOTAL (IV) | 14 856 101.00 | 14 996 326.00 | | 14 856 101.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506 300.00 | 5 509 900.00 | | 3 506 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 25 928 924.00 | | 500 000.00 |
DX Trade payables and related accounts | 17 666 273.00 | 12 592 381.00 | | 17 666 273.00 |
DY Tax and social security liabilities | 8 061 599.00 | 7 449 564.00 | | 8 061 599.00 |
DZ Fixed asset liabilities and related accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
EA Other liabilities | 25 954 474.00 | 25 895 809.00 | | 25 954 474.00 |
EB Prepaid income (2) | 162 672.00 | 361 174.00 | | 162 672.00 |
EC TOTAL (IV) | 55 869 486.00 | 77 755 920.00 | | 55 869 486.00 |
ED (V) | 368 351.00 | 118 646.00 | | 368 351.00 |
EE Grand total (I to V) | 429 303 240.00 | 322 272 424.00 | | 429 303 240.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 44 743 024.00 | 3 555 825.00 | 48 298 849.00 | 44 743 024.00 |
FJ Net sales | 44 743 024.00 | 3 555 825.00 | 48 298 849.00 | 44 743 024.00 |
FO Operating subsidies | | | 138 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 474.00 | |
FQ Other income | | | 111 183.00 | |
FR Total operating income (I) | | | 49 264 261.00 | |
FS Purchases of goods (including customs duties) | | | 473 070.00 | |
FW Other purchases and external expenses | | | 25 235 481.00 | |
FX Taxes, duties, and similar payments | | | 235 193.00 | |
FY Salaries and Wages | | | 2 495 371.00 | |
FZ Social Security Contributions | | | 1 004 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 11 615 926.00 | |
GF Total Operating Expenses (II) | | | 41 202 994.00 | |
GG - OPERATING RESULT (I - II) | | | 8 061 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 698 931.00 | |
GL Other interest and similar income | | | 298 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 304 850.00 | |
GP Total financial income (V) | | | 125 302 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 335 652.00 | |
GR Interest and similar expenses | | | 85 559.00 | |
GU Total financial expenses (VI) | | | 1 421 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 881 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 942 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 581 826.00 | | | 11 581 826.00 |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 120 091.00 | 92 565.00 | | 120 091.00 |
HK Income tax | 3 014 602.00 | 465 249.00 | | 3 014 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 566 767.00 | 44 630 700.00 | | 174 566 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 758 997.00 | 43 766 544.00 | | 45 758 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 807 770.00 | 864 156.00 | | 128 807 770.00 |
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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 | 381 170 767.00 | | 189 830.00 | 381 170 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 904 721.00 | 379 426 858.00 | |
I4 DECREASES Grand Total | | 1 904 721.00 | 379 455 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 019.00 | | | 29 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 141 748.00 | | 189 830.00 | 381 141 748.00 |
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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 | 29 019.00 | | | 29 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 019.00 | | | 29 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 321 081.00 | 972 564.00 | 3 261 588.00 | 16 321 081.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 996 326.00 | 3 000.00 | 143 225.00 | 14 996 326.00 |
6T Receivables | 746 942.00 | 140 846.00 | 567 956.00 | 746 942.00 |
6X Other provisions for depreciation | 4 381.00 | | 4 293.00 | 4 381.00 |
7B Total provisions for depreciation | 106 587 782.00 | 1 476 498.00 | 6 877 100.00 | 106 587 782.00 |
7C Grand total | 121 584 108.00 | 1 479 498.00 | 7 020 325.00 | 121 584 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 846.00 | 715 474.00 | |
UG - Financial | | 1 335 652.00 | 6 304 850.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 17 666 273.00 | 17 666 273.00 | | 17 666 273.00 |
8C Staff and Related Accounts | 350 821.00 | 350 821.00 | | 350 821.00 |
8D Social Security and Other Social Organizations | 305 090.00 | 305 090.00 | | 305 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 426 821.00 | 23 426 821.00 | | 23 426 821.00 |
8L Deferred income | 162 672.00 | 162 672.00 | | 162 672.00 |
UL Receivables related to investments | 90 771 091.00 | 90 771 091.00 | | 90 771 091.00 |
UP Loans | 4 520 696.00 | | 4 520 696.00 | 4 520 696.00 |
UT Other financial assets | 618 774.00 | 118 774.00 | 500 000.00 | 618 774.00 |
UX Other trade receivables | 21 798 467.00 | 21 798 467.00 | | 21 798 467.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VA Doubtful or disputed receivables | 446 734.00 | 446 734.00 | | 446 734.00 |
VB VAT | 6 401 215.00 | 6 401 215.00 | | 6 401 215.00 |
VG Loans with a maturity of up to one year at origin | 3 506 300.00 | 2 006 300.00 | 1 500 000.00 | 3 506 300.00 |
VI Group and Associates | 2 527 653.00 | 2 527 653.00 | | 2 527 653.00 |
VK Loans repaid during the year | 2 009 900.00 | | | 2 009 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 087.00 | 153 087.00 | | 153 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 987 612.00 | 21 987 612.00 | | 21 987 612.00 |
VS Prepaid expenses | 108 548.00 | 108 548.00 | | 108 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 660 737.00 | 141 640 041.00 | 5 020 696.00 | 146 660 737.00 |
VW VAT | 7 252 601.00 | 7 252 601.00 | | 7 252 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 869 486.00 | 53 869 486.00 | 2 000 000.00 | 55 869 486.00 |
