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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 | 23 638.00 | 23 638.00 | | 23 638.00 |
AN Land | 197 500.00 | | 197 500.00 | 197 500.00 |
AP Buildings | 1 845 104.00 | 506 951.00 | 1 338 153.00 | 1 845 104.00 |
AT Other tangible assets | 113 479.00 | 69 246.00 | 44 234.00 | 113 479.00 |
BD Other fixed assets | 49 439 045.00 | 2 879 257.00 | 46 559 788.00 | 49 439 045.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 2 893 132.00 | | 2 893 132.00 | 2 893 132.00 |
BJ TOTAL (I) | 175 750 339.00 | 10 205 092.00 | 165 545 247.00 | 175 750 339.00 |
BX Customers and related accounts | 162 330.00 | | 162 330.00 | 162 330.00 |
BZ Other receivables | 110 235 747.00 | 54 845 901.00 | 55 389 846.00 | 110 235 747.00 |
CD Marketable securities | 631 754.00 | 281 565.00 | 350 189.00 | 631 754.00 |
CF Cash and cash equivalents | 46 757 985.00 | | 46 757 985.00 | 46 757 985.00 |
CH Prepaid expenses | 103 765.00 | | 103 765.00 | 103 765.00 |
CJ TOTAL (II) | 157 891 581.00 | 55 127 466.00 | 102 764 115.00 | 157 891 581.00 |
CN Currency translation adjustments (V) | 170 531.00 | | 170 531.00 | 170 531.00 |
CO Grand total (0 to V) | 333 812 450.00 | 65 332 558.00 | 268 479 893.00 | 333 812 450.00 |
CP Shares due in less than one year | 2 893 132.00 | | | 2 893 132.00 |
CR Shares due in more than one year | 109 710 913.00 | | | 109 710 913.00 |
CU Other investments | 120 935 441.00 | 6 726 000.00 | 114 209 441.00 | 120 935 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 793 365.00 | | | 84 793 365.00 |
DB Share, merger, contribution premiums, etc. | 580 806.00 | | | 580 806.00 |
DC Revaluation differences | 73 073 348.00 | | | 73 073 348.00 |
DD Legal reserve (1) | 3 772 693.00 | | | 3 772 693.00 |
DH Retained earnings | 17 258 292.00 | | | 17 258 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 450 443.00 | | | 76 450 443.00 |
DL TOTAL (I) | 255 928 946.00 | | | 255 928 946.00 |
DP Provisions for Risks | 170 531.00 | | | 170 531.00 |
DR TOTAL (IV) | 170 531.00 | | | 170 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 181.00 | | | 1 311 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219 085.00 | | | 10 219 085.00 |
DX Trade payables and related accounts | 164 822.00 | | | 164 822.00 |
DY Tax and social security liabilities | 110 161.00 | | | 110 161.00 |
EA Other liabilities | 534 922.00 | | | 534 922.00 |
EB Prepaid income (2) | 40 246.00 | | | 40 246.00 |
EC TOTAL (IV) | 12 380 416.00 | | | 12 380 416.00 |
EE Grand total (I to V) | 268 479 893.00 | | | 268 479 893.00 |
EG Accrued income and payables due within one year | 1 613 365.00 | | | 1 613 365.00 |
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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 | 527 072.00 | | 527 072.00 | 527 072.00 |
FJ Net sales | 527 072.00 | | 527 072.00 | 527 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 538 437.00 | |
FW Other purchases and external expenses | | | 513 901.00 | |
FX Taxes, duties, and similar payments | | | 26 329.00 | |
FY Salaries and Wages | | | 355 677.00 | |
FZ Social Security Contributions | | | 163 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 230.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 199 467.00 | |
GG - OPERATING RESULT (I - II) | | | -661 030.00 | |
GP Total financial income (V) | | | 78 845 988.00 | |
GU Total financial expenses (VI) | | | 1 583 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 262 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 601 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 985.00 | | | 8 985.00 |
HA Exceptional income from management transactions | 7 238.00 | | | 7 238.00 |
HB Exceptional income from capital transactions | 882 750.00 | | | 882 750.00 |
HD Total exceptional income (VII) | 889 988.00 | | | 889 988.00 |
HE Exceptional expenses on management operations | 220 154.00 | | | 220 154.00 |
HF Exceptional expenses on capital transactions | 439 401.00 | | | 439 401.00 |
HH Total exceptional expenses (VIII) | 659 555.00 | | | 659 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 433.00 | | | 230 433.00 |
HK Income tax | 381 360.00 | | | 381 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 274 412.00 | | | 80 274 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 970.00 | | | 3 823 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 450 443.00 | | | 76 450 443.00 |
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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 | 155 721 178.00 | | 36 078 796.00 | 155 721 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 417 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 049 635.00 | 173 570 618.00 | |
I4 DECREASES Grand Total | | 16 049 635.00 | 175 750 339.00 | |
IO DECREASES Total including other intangible assets | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 638.00 | | | 23 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 707.00 | | 30 377.00 | 2 125 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 571 833.00 | | 36 048 419.00 | 153 571 833.00 |
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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 | 459 605.00 | 140 230.00 | | 459 605.00 |
PE DEPRECIATION Total including other intangible assets | 23 638.00 | | | 23 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 967.00 | 140 230.00 | | 435 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 201 591.00 | | 417 200.00 | 3 201 591.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 348 254.00 | | 1 177 723.00 | 1 348 254.00 |
6X Other provisions for depreciation | 54 163 393.00 | 964 073.00 | | 54 163 393.00 |
7B Total provisions for depreciation | 64 053 484.00 | 1 001 573.00 | 417 200.00 | 64 053 484.00 |
7C Grand total | 65 401 738.00 | 1 001 573.00 | 1 594 924.00 | 65 401 738.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8B Suppliers and Related Accounts | 164 822.00 | 164 822.00 | | 164 822.00 |
8C Staff and Related Accounts | 54 357.00 | 54 357.00 | | 54 357.00 |
8D Social Security and Other Social Organizations | 27 685.00 | 27 685.00 | | 27 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 922.00 | 534 922.00 | | 534 922.00 |
8L Deferred income | 40 246.00 | 40 246.00 | | 40 246.00 |
UP Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
UT Other financial assets | 2 893 132.00 | 2 893 132.00 | | 2 893 132.00 |
UX Other trade receivables | 162 330.00 | 162 330.00 | | 162 330.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 53 647.00 | 53 647.00 | | 53 647.00 |
VC Group and associates | 109 710 913.00 | | 109 710 913.00 | 109 710 913.00 |
VH Loans with a maturity of more than one year at origin | 1 311 181.00 | 762 069.00 | 313 525.00 | 1 311 181.00 |
VI Group and Associates | 10 217 939.00 | | 10 217 939.00 | 10 217 939.00 |
VK Loans repaid during the year | 1 738 993.00 | | | 1 738 993.00 |
VM Income taxes | 470 287.00 | 470 287.00 | | 470 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 841.00 | 9 841.00 | | 9 841.00 |
VS Prepaid expenses | 103 765.00 | 103 765.00 | | 103 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 697 974.00 | 3 684 062.00 | 110 013 913.00 | 113 697 974.00 |
VW VAT | 18 278.00 | 18 278.00 | | 18 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 380 416.00 | 1 613 365.00 | 10 531 464.00 | 12 380 416.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 377.00 | | | 23 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 373.00 | | | 36 373.00 |
ST Other accounts | 194 312.00 | | | 194 312.00 |
XQ Rental, rental and co-ownership charges | 30 016.00 | | | 30 016.00 |
YU External personnel | 253 200.00 | | | 253 200.00 |
YW Business tax | 2 952.00 | | | 2 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 329.00 | | | 26 329.00 |
YY Amount of VAT collected | 101 593.00 | | | 101 593.00 |
YZ Total deductible VAT on goods and services | 105 598.00 | | | 105 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 901.00 | | | 513 901.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
