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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 | 76 500.00 | 76 500.00 | | 76 500.00 |
AT Other tangible assets | 130 000.00 | 81 828.00 | 48 172.00 | 130 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
BF Loans | 6 422 458.00 | 750 896.00 | 5 671 562.00 | 6 422 458.00 |
BJ TOTAL (I) | 887 196 485.00 | 16 998 621.00 | 870 197 864.00 | 887 196 485.00 |
BX Customers and related accounts | 383 367.00 | | 383 367.00 | 383 367.00 |
BZ Other receivables | 356 519 143.00 | 8 953 626.00 | 347 565 517.00 | 356 519 143.00 |
CF Cash and cash equivalents | 2 935 802.00 | | 2 935 802.00 | 2 935 802.00 |
CJ TOTAL (II) | 359 838 312.00 | 8 953 626.00 | 350 884 686.00 | 359 838 312.00 |
CO Grand total (0 to V) | 1 247 034 797.00 | 25 952 247.00 | 1 221 082 550.00 | 1 247 034 797.00 |
CU Other investments | 879 067 527.00 | 14 589 398.00 | 864 478 129.00 | 879 067 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 560 000.00 | 242 560 000.00 | | 242 560 000.00 |
DB Share, merger, contribution premiums, etc. | 491 819 525.00 | 491 819 525.00 | | 491 819 525.00 |
DD Legal reserve (1) | 24 256 000.00 | 21 975 759.00 | | 24 256 000.00 |
DF Regulated reserves (1) | 36 630.00 | 36 630.00 | | 36 630.00 |
DH Retained earnings | 14 528 347.00 | | | 14 528 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 068 388.00 | 110 800 588.00 | | 56 068 388.00 |
DK Regulated provisions | 552 417.00 | 401 758.00 | | 552 417.00 |
DL TOTAL (I) | 829 821 307.00 | 867 594 260.00 | | 829 821 307.00 |
DP Provisions for Risks | 3 225 796.00 | 2 817 622.00 | | 3 225 796.00 |
DR TOTAL (IV) | 3 225 796.00 | 2 817 622.00 | | 3 225 796.00 |
DU Loans and Debts from Credit Institutions (3) | 10 847 075.00 | 7 432 240.00 | | 10 847 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 77 787.00 | 133 834.00 | | 77 787.00 |
DY Tax and social security liabilities | 193 437.00 | 190 207.00 | | 193 437.00 |
EA Other liabilities | 376 917 148.00 | 403 540 998.00 | | 376 917 148.00 |
EC TOTAL (IV) | 388 035 446.00 | 411 297 280.00 | | 388 035 446.00 |
EE Grand total (I to V) | 1 221 082 550.00 | 1 281 709 159.00 | | 1 221 082 550.00 |
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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 | 749 832.00 | | 749 832.00 | 749 832.00 |
FJ Net sales | 749 832.00 | | 749 832.00 | 749 832.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 749 871.00 | |
FW Other purchases and external expenses | | | 1 224 084.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 250 087.00 | |
GG - OPERATING RESULT (I - II) | | | -500 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 733 107.00 | |
GL Other interest and similar income | | | 3 176 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 582 544.00 | |
GN Positive exchange differences | | | -77.00 | |
GP Total financial income (V) | | | 70 492 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 785 645.00 | |
GR Interest and similar expenses | | | 3 682 890.00 | |
GS Negative differences of foreign exchange | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 11 469 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 022 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 522 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 193 780.00 | | | 2 193 780.00 |
HG Exceptional depreciation and provisions | 150 659.00 | 150 659.00 | | 150 659.00 |
HH Total exceptional expenses (VIII) | 2 344 439.00 | 150 659.00 | | 2 344 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344 439.00 | -150 659.00 | | -2 344 439.00 |
HK Income tax | 109 320.00 | 459 184.00 | | 109 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 241 893.00 | 127 316 140.00 | | 71 241 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 173 505.00 | 16 515 553.00 | | 15 173 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 068 388.00 | 110 800 587.00 | | 56 068 388.00 |
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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 | 882 469 423.00 | | 10 773 162.00 | 882 469 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 046 100.00 | 886 989 986.00 | |
I4 DECREASES Grand Total | | 6 046 100.00 | 887 196 485.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | | | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 262 923.00 | | 10 773 162.00 | 882 262 923.00 |
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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 | 132 328.00 | | 26 000.00 | 132 328.00 |
PE DEPRECIATION Total including other intangible assets | 76 500.00 | | | 76 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 828.00 | | 26 000.00 | 55 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 250 896.00 | | | 2 250 896.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 401 758.00 | 150 659.00 | | 401 758.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 817 622.00 | 3 225 796.00 | 2 817 622.00 | 2 817 622.00 |
6X Other provisions for depreciation | 9 026 641.00 | 124 737.00 | 197 752.00 | 9 026 641.00 |
7B Total provisions for depreciation | 23 998 992.00 | 4 559 848.00 | 2 764 921.00 | 23 998 992.00 |
7C Grand total | 27 218 372.00 | 7 936 303.00 | 5 582 544.00 | 27 218 372.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 785 645.00 | 5 582 544.00 | |
UJ - Exceptional | | 150 659.00 | | |
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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 | 77 787.00 | 77 787.00 | | 77 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 146.00 | 395 146.00 | | 395 146.00 |
UP Loans | 6 422 458.00 | 6 422 458.00 | | 6 422 458.00 |
UX Other trade receivables | 383 367.00 | 383 367.00 | | 383 367.00 |
VB VAT | 65 613.00 | 65 613.00 | | 65 613.00 |
VC Group and associates | 356 383 842.00 | 356 383 842.00 | | 356 383 842.00 |
VG Loans with a maturity of up to one year at origin | 4 894 641.00 | 4 894 641.00 | | 4 894 641.00 |
VH Loans with a maturity of more than one year at origin | 5 952 434.00 | | 5 046 308.00 | 5 952 434.00 |
VI Group and Associates | 376 522 001.00 | 376 522 001.00 | | 376 522 001.00 |
VK Loans repaid during the year | 1 228 153.00 | | | 1 228 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 480.00 | 130 480.00 | | 130 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 687.00 | 69 687.00 | | 69 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 324 965.00 | 363 324 968.00 | | 363 324 965.00 |
VW VAT | 62 957.00 | 62 957.00 | | 62 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 035 446.00 | 382 083 013.00 | 5 046 308.00 | 388 035 446.00 |
