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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 | 12 002 128.00 | 10 348 187.00 | 1 653 941.00 | 12 002 128.00 |
AN Land | 591 250.00 | | 591 250.00 | 591 250.00 |
AP Buildings | 205 891.00 | 54 787.00 | 151 103.00 | 205 891.00 |
AR Technical installations, industrial equipment and tools | 94 223.00 | 28 286.00 | 65 937.00 | 94 223.00 |
AT Other tangible assets | 3 021 452.00 | 2 133 025.00 | 888 426.00 | 3 021 452.00 |
BB Receivables related to investments | 253 834 213.00 | | 253 834 213.00 | 253 834 213.00 |
BD Other fixed assets | | | | |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BJ TOTAL (I) | 306 123 599.00 | 13 195 399.00 | 292 928 199.00 | 306 123 599.00 |
BV Advances and down payments on orders | 55 957.00 | | 55 957.00 | 55 957.00 |
BX Customers and related accounts | 10 288 386.00 | | 10 288 386.00 | 10 288 386.00 |
BZ Other receivables | 72 650 022.00 | | 72 650 022.00 | 72 650 022.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 23 708.00 | | 23 708.00 | 23 708.00 |
CJ TOTAL (II) | 83 018 195.00 | | 83 018 195.00 | 83 018 195.00 |
CO Grand total (0 to V) | 389 263 495.00 | 13 195 399.00 | 376 068 096.00 | 389 263 495.00 |
CR Shares due in more than one year | 72 489 522.00 | | | 72 489 522.00 |
CU Other investments | 35 743 328.00 | | 35 743 328.00 | 35 743 328.00 |
CW Deferred expenses or loan issuance costs | 121 701.00 | | 121 701.00 | 121 701.00 |
CX Development or Research and Development Expenses | 131 111.00 | 131 111.00 | | 131 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 132 610.00 | 6 132 610.00 | | 6 132 610.00 |
DB Share, merger, contribution premiums, etc. | 4 372 266.00 | 4 372 266.00 | | 4 372 266.00 |
DD Legal reserve (1) | 613 261.00 | 613 261.00 | | 613 261.00 |
DG Other reserves | 266 452.00 | 266 452.00 | | 266 452.00 |
DH Retained earnings | 24 957 149.00 | 26 202 856.00 | | 24 957 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 015 100.00 | -1 245 707.00 | | 90 015 100.00 |
DL TOTAL (I) | 126 356 839.00 | 36 341 738.00 | | 126 356 839.00 |
DQ Provisions for Expenses | 398 000.00 | 435 270.00 | | 398 000.00 |
DR TOTAL (IV) | 398 000.00 | 435 270.00 | | 398 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989.00 | 5 482.00 | | 1 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 112 271.00 | 128 472 529.00 | | 234 112 271.00 |
DW Advances and down payments received on current orders | 8 999.00 | 9 000.00 | | 8 999.00 |
DX Trade payables and related accounts | 10 735 546.00 | 5 200 327.00 | | 10 735 546.00 |
DY Tax and social security liabilities | 4 320 575.00 | 5 050 911.00 | | 4 320 575.00 |
EA Other liabilities | 133 875.00 | 575.00 | | 133 875.00 |
EC TOTAL (IV) | 249 313 256.00 | 138 738 826.00 | | 249 313 256.00 |
EE Grand total (I to V) | 376 068 096.00 | 175 515 835.00 | | 376 068 096.00 |
EG Accrued income and payables due within one year | 15 196 352.00 | 10 762 229.00 | | 15 196 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 989.00 | 5 482.00 | | 1 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 541.00 | |
FQ Other income | | | 18 766 010.00 | |
FR Total operating income (I) | | | 18 801 552.00 | |
FW Other purchases and external expenses | | | 6 072 599.00 | |
FX Taxes, duties, and similar payments | | | 406 918.00 | |
FY Salaries and Wages | | | 8 620 125.00 | |
FZ Social Security Contributions | | | 3 808 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 307.00 | |
GE Other Expenses | | | 205 381.00 | |
GF Total Operating Expenses (II) | | | 19 523 901.00 | |
GG - OPERATING RESULT (I - II) | | | -722 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000 000.00 | |
GL Other interest and similar income | | | 2 907 214.00 | |
GN Positive exchange differences | | | 704.00 | |
GP Total financial income (V) | | | 92 907 918.00 | |
GR Interest and similar expenses | | | 2 203 926.00 | |
GS Negative differences of foreign exchange | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 2 205 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 702 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 979 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 8 160.00 | | 97.00 |
HB Exceptional income from capital transactions | | 4 404.00 | | |
HC Reversals of provisions and transfers of expenses | 69 837.00 | 157 001.00 | | 69 837.00 |
HD Total exceptional income (VII) | 69 934.00 | 169 566.00 | | 69 934.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | | | 2 060.00 |
HG Exceptional depreciation and provisions | 32 567.00 | 418 237.00 | | 32 567.00 |
HH Total exceptional expenses (VIII) | 34 627.00 | 418 237.00 | | 34 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 307.00 | -248 670.00 | | 35 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 779 404.00 | 26 131 138.00 | | 111 779 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 764 303.00 | 27 376 846.00 | | 21 764 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 015 100.00 | -1 245 707.00 | | 90 015 100.00 |
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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 | 181 583 932.00 | | 1 669 537 283.00 | 181 583 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 112.00 | | | 131 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 544 932 587.00 | 290 077 542.00 | |
I4 DECREASES Grand Total | | 1 544 997 617.00 | 306 123 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 112.00 | |
IO DECREASES Total including other intangible assets | | | 12 002 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 029.00 | 3 912 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 002 128.00 | | | 12 002 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 897 873.00 | | 79 973.00 | 3 897 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 552 820.00 | | 1 669 457 310.00 | 165 552 820.00 |
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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 | 2 285 183.00 | 396 785.00 | 62 968.00 | 2 285 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 112.00 | | | 131 112.00 |
PE DEPRECIATION Total including other intangible assets | 271 787.00 | | | 271 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 284.00 | 396 785.00 | 62 968.00 | 1 882 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | | | 500 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 270.00 | 198 000.00 | 235 270.00 | 435 270.00 |
6A on fixed assets – intangible | 10 076 400.00 | | | 10 076 400.00 |
6X Other provisions for depreciation | 35 541.00 | | 35 541.00 | 35 541.00 |
7B Total provisions for depreciation | 10 611 941.00 | | 35 541.00 | 10 611 941.00 |
7C Grand total | 11 047 211.00 | 198 000.00 | 270 811.00 | 11 047 211.00 |
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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
8B Suppliers and Related Accounts | 10 735 546.00 | 10 735 546.00 | | 10 735 546.00 |
8C Staff and Related Accounts | 2 580 623.00 | 2 580 623.00 | | 2 580 623.00 |
8D Social Security and Other Social Organizations | 1 494 228.00 | 1 494 228.00 | | 1 494 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 300.00 | 133 300.00 | | 133 300.00 |
UL Receivables related to investments | 253 834 214.00 | | 253 834 214.00 | 253 834 214.00 |
UX Other trade receivables | 10 288 386.00 | 10 288 386.00 | | 10 288 386.00 |
UY Staff and related accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 158 649.00 | 158 649.00 | | 158 649.00 |
VC Group and associates | 72 489 522.00 | | 72 489 522.00 | 72 489 522.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 234 107 905.00 | | 234 107 905.00 | 234 107 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 287.00 | 77 287.00 | | 77 287.00 |
VS Prepaid expenses | 23 709.00 | 23 709.00 | | 23 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 296 332.00 | 10 472 596.00 | 326 823 736.00 | 337 296 332.00 |
VW VAT | 168 437.00 | 168 437.00 | | 168 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 304 257.00 | 15 196 352.00 | 234 107 905.00 | 249 304 257.00 |
Z1 Receivables representing loaned securities | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
YP Average staff number | 146.00 | | | 146.00 |
