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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 | 256 745.00 | 136 808.00 | 119 937.00 | 256 745.00 |
AJ Other Intangible Assets | 49 357.00 | | 49 357.00 | 49 357.00 |
AT Other tangible assets | 1 311 573.00 | 893 758.00 | 417 815.00 | 1 311 573.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 197 002 418.00 | 31 271 175.00 | 165 731 243.00 | 197 002 418.00 |
BJ TOTAL (I) | 370 178 864.00 | 82 304 418.00 | 287 874 446.00 | 370 178 864.00 |
BV Advances and down payments on orders | 64 400.00 | | 64 400.00 | 64 400.00 |
BX Customers and related accounts | 9 391 397.00 | 12 900.00 | 9 378 497.00 | 9 391 397.00 |
BZ Other receivables | 124 287 574.00 | | 124 287 574.00 | 124 287 574.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 18 943 361.00 | | 18 943 361.00 | 18 943 361.00 |
CH Prepaid expenses | 301 109.00 | | 301 109.00 | 301 109.00 |
CJ TOTAL (II) | 152 987 842.00 | 12 900.00 | 152 974 942.00 | 152 987 842.00 |
CO Grand total (0 to V) | 523 166 705.00 | 82 317 318.00 | 440 849 388.00 | 523 166 705.00 |
CU Other investments | 171 558 771.00 | 50 002 676.00 | 121 556 095.00 | 171 558 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 834 450.00 | 18 688 559.00 | | 20 834 450.00 |
DB Share, merger, contribution premiums, etc. | 106 362 817.00 | | | 106 362 817.00 |
DD Legal reserve (1) | 744 312.00 | 229 364.00 | | 744 312.00 |
DF Regulated reserves (1) | 435 836.00 | 435 836.00 | | 435 836.00 |
DG Other reserves | -175 964.00 | -175 964.00 | | -175 964.00 |
DH Retained earnings | 9 784 009.00 | | | 9 784 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 206 331.00 | 10 298 957.00 | | 11 206 331.00 |
DK Regulated provisions | 636 909.00 | 659 542.00 | | 636 909.00 |
DL TOTAL (I) | 149 828 701.00 | 30 136 294.00 | | 149 828 701.00 |
DP Provisions for Risks | | 500 230.00 | | |
DQ Provisions for Expenses | 672 462.00 | 1 360 981.00 | | 672 462.00 |
DR TOTAL (IV) | 672 462.00 | 1 861 211.00 | | 672 462.00 |
DU Loans and Debts from Credit Institutions (3) | 18 106 051.00 | 231 504 217.00 | | 18 106 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 700 067.00 | 44 621 184.00 | | 223 700 067.00 |
DX Trade payables and related accounts | 11 701 451.00 | 2 298 052.00 | | 11 701 451.00 |
DY Tax and social security liabilities | 2 503 195.00 | 2 678 503.00 | | 2 503 195.00 |
DZ Fixed asset liabilities and related accounts | 30 704 954.00 | 496 217.00 | | 30 704 954.00 |
EA Other liabilities | 3 222 055.00 | 339 149.00 | | 3 222 055.00 |
EB Prepaid income (2) | 737.00 | 2 000.00 | | 737.00 |
EC TOTAL (IV) | 289 938 509.00 | 281 939 321.00 | | 289 938 509.00 |
ED (V) | 409 716.00 | | | 409 716.00 |
EE Grand total (I to V) | 440 849 388.00 | 313 936 826.00 | | 440 849 388.00 |
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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 | 11 208 295.00 | 6 983 544.00 | 18 191 839.00 | 11 208 295.00 |
FJ Net sales | 11 208 295.00 | 6 983 544.00 | 18 191 839.00 | 11 208 295.00 |
FO Operating subsidies | | | 4 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 217.00 | |
FQ Other income | | | 24 300.00 | |
FR Total operating income (I) | | | 19 245 297.00 | |
FW Other purchases and external expenses | | | 11 745 366.00 | |
FX Taxes, duties, and similar payments | | | 222 137.00 | |
FY Salaries and Wages | | | 4 553 293.00 | |
FZ Social Security Contributions | | | 1 874 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 800.00 | |
GE Other Expenses | | | 107 469.00 | |
GF Total Operating Expenses (II) | | | 19 246 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 822 287.00 | |
GL Other interest and similar income | | | 490 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 630 773.00 | |
GN Positive exchange differences | | | 136 483.00 | |
GP Total financial income (V) | | | 29 079 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 409 978.00 | |
GR Interest and similar expenses | | | 11 295 102.00 | |
GU Total financial expenses (VI) | | | 21 705 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 374 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 373 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 91.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 8 728 666.00 | 202 412.00 | | 8 728 666.00 |
HC Reversals of provisions and transfers of expenses | 805 122.00 | | | 805 122.00 |
HD Total exceptional income (VII) | 9 535 788.00 | 202 503.00 | | 9 535 788.00 |
HE Exceptional expenses on management operations | 664 171.00 | 1 180.00 | | 664 171.00 |
HF Exceptional expenses on capital transactions | 10 619 276.00 | 186 506.00 | | 10 619 276.00 |
HG Exceptional depreciation and provisions | 118 784.00 | 65 642.00 | | 118 784.00 |
HH Total exceptional expenses (VIII) | 11 402 231.00 | 253 327.00 | | 11 402 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866 443.00 | -50 824.00 | | -1 866 443.00 |
HK Income tax | -5 699 234.00 | -6 123 398.00 | | -5 699 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 860 845.00 | 52 814 008.00 | | 57 860 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 654 514.00 | 42 515 051.00 | | 46 654 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 206 331.00 | 10 298 957.00 | | 11 206 331.00 |
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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 | 293 928 758.00 | | 87 195 409.00 | 293 928 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 690 611.00 | 368 561 189.00 | |
I4 DECREASES Grand Total | 119 191.00 | 10 826 113.00 | 370 178 864.00 | 119 191.00 |
IO DECREASES Total including other intangible assets | | 888 046.00 | 306 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 191.00 | 247 456.00 | 1 311 573.00 | 119 191.00 |
KD ACQUISITIONS Total including other intangible assets | 220 415.00 | | 973 734.00 | 220 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 641.00 | | 147 579.00 | 1 530 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 177 703.00 | | 86 074 097.00 | 292 177 703.00 |
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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 | 939 838.00 | 297 565.00 | 206 837.00 | 939 838.00 |
PE DEPRECIATION Total including other intangible assets | 82 408.00 | 54 401.00 | | 82 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 430.00 | 243 165.00 | 206 837.00 | 857 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 562 433.00 | 1 708 742.00 | | 29 562 433.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 659 542.00 | 118 784.00 | 141 417.00 | 659 542.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 861 211.00 | 445 800.00 | 1 634 549.00 | 1 861 211.00 |
6T Receivables | 12 900.00 | | | 12 900.00 |
7B Total provisions for depreciation | 74 507 546.00 | 10 409 978.00 | 3 630 773.00 | 74 507 546.00 |
7C Grand total | 77 028 299.00 | 10 974 562.00 | 5 406 739.00 | 77 028 299.00 |
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 |
8B Suppliers and Related Accounts | 11 701 451.00 | 11 701 451.00 | | 11 701 451.00 |
8C Staff and Related Accounts | 869 574.00 | 869 574.00 | | 869 574.00 |
8D Social Security and Other Social Organizations | 679 690.00 | 679 690.00 | | 679 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 704 954.00 | 30 704 954.00 | | 30 704 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222 055.00 | 3 222 055.00 | | 3 222 055.00 |
8L Deferred income | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 197 002 418.00 | | 197 002 418.00 | 197 002 418.00 |
UX Other trade receivables | 9 378 497.00 | 9 378 497.00 | | 9 378 497.00 |
UY Staff and related accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
UZ Social Security, other social security organizations | 20 484.00 | 20 484.00 | | 20 484.00 |
VA Doubtful or disputed receivables | 12 900.00 | | 12 900.00 | 12 900.00 |
VB VAT | 2 117 676.00 | 2 117 676.00 | | 2 117 676.00 |
VC Group and associates | 118 324 602.00 | 118 324 602.00 | | 118 324 602.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 18 104 271.00 | 6 709 485.00 | 11 394 786.00 | 18 104 271.00 |
VI Group and Associates | 223 700 067.00 | 223 700 067.00 | | 223 700 067.00 |
VK Loans repaid during the year | 213 362 024.00 | | | 213 362 024.00 |
VM Income taxes | 2 961 079.00 | 2 961 079.00 | | 2 961 079.00 |
VP Miscellaneous | 65 973.00 | 65 973.00 | | 65 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 287.00 | 119 287.00 | | 119 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 795.00 | 854 795.00 | | 854 795.00 |
VS Prepaid expenses | 301 109.00 | 301 109.00 | | 301 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 046 897.00 | 134 031 580.00 | 197 015 318.00 | 331 046 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 938 509.00 | 278 543 723.00 | 11 394 786.00 | 289 938 509.00 |
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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 | 39.00 | | | 39.00 |
