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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 | 9 454.00 | 9 454.00 | | 9 454.00 |
AT Other tangible assets | 236 650.00 | 222 757.00 | 13 894.00 | 236 650.00 |
AV Fixed assets in progress | 302 647.00 | | 302 647.00 | 302 647.00 |
BB Receivables related to investments | 367 664 646.00 | 45 881 393.00 | 321 783 252.00 | 367 664 646.00 |
BD Other fixed assets | 9 663 844.00 | | 9 663 844.00 | 9 663 844.00 |
BH Other financial assets | 19 955 783.00 | | 19 955 783.00 | 19 955 783.00 |
BJ TOTAL (I) | 864 001 358.00 | 200 556 673.00 | 663 444 685.00 | 864 001 358.00 |
BX Customers and related accounts | 9 602 760.00 | 60 192.00 | 9 542 568.00 | 9 602 760.00 |
BZ Other receivables | 607 251.00 | | 607 251.00 | 607 251.00 |
CD Marketable securities | 2 565 051.00 | | 2 565 051.00 | 2 565 051.00 |
CF Cash and cash equivalents | 16 388 543.00 | | 16 388 543.00 | 16 388 543.00 |
CH Prepaid expenses | 970 682.00 | | 970 682.00 | 970 682.00 |
CJ TOTAL (II) | 30 134 288.00 | 60 192.00 | 30 074 096.00 | 30 134 288.00 |
CO Grand total (0 to V) | 894 135 645.00 | 200 616 864.00 | 693 518 781.00 | 894 135 645.00 |
CU Other investments | 466 168 333.00 | 154 443 069.00 | 311 725 265.00 | 466 168 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 152 885.00 | | | 115 152 885.00 |
DB Share, merger, contribution premiums, etc. | 126 621 909.00 | | | 126 621 909.00 |
DD Legal reserve (1) | 5 579 474.00 | | | 5 579 474.00 |
DG Other reserves | 14 338 978.00 | | | 14 338 978.00 |
DH Retained earnings | -15 603 229.00 | | | -15 603 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 203 563.00 | | | 12 203 563.00 |
DL TOTAL (I) | 258 293 580.00 | | | 258 293 580.00 |
DP Provisions for Risks | 36 637.00 | | | 36 637.00 |
DQ Provisions for Expenses | 1 300 000.00 | | | 1 300 000.00 |
DR TOTAL (IV) | 1 336 637.00 | | | 1 336 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 251 154.00 | | | 425 251 154.00 |
DW Advances and down payments received on current orders | 3 019.00 | | | 3 019.00 |
DX Trade payables and related accounts | 5 931 365.00 | | | 5 931 365.00 |
DY Tax and social security liabilities | 1 453 049.00 | | | 1 453 049.00 |
EA Other liabilities | 1 249 977.00 | | | 1 249 977.00 |
EC TOTAL (IV) | 433 888 564.00 | | | 433 888 564.00 |
EE Grand total (I to V) | 693 518 781.00 | | | 693 518 781.00 |
EG Accrued income and payables due within one year | 433 885 544.00 | | | 433 885 544.00 |
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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 | 11 187 309.00 | | 11 187 309.00 | 11 187 309.00 |
FJ Net sales | 11 187 309.00 | | 11 187 309.00 | 11 187 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 945.00 | |
FR Total operating income (I) | | | 11 333 254.00 | |
FW Other purchases and external expenses | | | 5 725 429.00 | |
FX Taxes, duties, and similar payments | | | 167 406.00 | |
FY Salaries and Wages | | | 2 601 068.00 | |
FZ Social Security Contributions | | | 1 344 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 192.00 | |
GE Other Expenses | | | 11 674.00 | |
GF Total Operating Expenses (II) | | | 9 916 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 172 821.00 | |
GK Income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 115 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 173 090.00 | |
GP Total financial income (V) | | | 54 462 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 014 024.00 | |
GR Interest and similar expenses | | | 4 464 084.00 | |
GU Total financial expenses (VI) | | | 51 478 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 983 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 400 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 062.00 | | | 11 062.00 |
HB Exceptional income from capital transactions | 16 572.00 | | | 16 572.00 |
HC Reversals of provisions and transfers of expenses | 9 002 270.00 | | | 9 002 270.00 |
HD Total exceptional income (VII) | 9 029 905.00 | | | 9 029 905.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 14 012.00 | | | 14 012.00 |
HG Exceptional depreciation and provisions | 1 336 637.00 | | | 1 336 637.00 |
HH Total exceptional expenses (VIII) | 1 350 651.00 | | | 1 350 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 679 254.00 | | | 7 679 254.00 |
HK Income tax | -123 551.00 | | | -123 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 825 182.00 | | | 74 825 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 621 619.00 | | | 62 621 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 203 563.00 | | | 12 203 563.00 |
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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 | 814 873 454.00 | | 49 127 903.00 | 814 873 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 452 606.00 | |
I4 DECREASES Grand Total | | | 864 001 358.00 | |
IO DECREASES Total including other intangible assets | | | 9 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 454.00 | | | 9 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 650.00 | | 302 647.00 | 236 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 627 350.00 | | 48 825 256.00 | 814 627 350.00 |
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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 | 226 257.00 | 5 954.00 | | 226 257.00 |
PE DEPRECIATION Total including other intangible assets | 9 454.00 | | | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 803.00 | 5 954.00 | | 216 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 786 590.00 | 22 976 606.00 | 7 881 803.00 | 30 786 590.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 075 950.00 | 1 336 637.00 | 9 075 950.00 | 9 075 950.00 |
6T Receivables | 72 265.00 | 60 192.00 | 72 265.00 | 72 265.00 |
7B Total provisions for depreciation | 172 555 793.00 | 47 074 215.00 | 19 245 355.00 | 172 555 793.00 |
7C Grand total | 181 631 744.00 | 48 410 852.00 | 28 321 305.00 | 181 631 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 192.00 | 145 945.00 | |
UG - Financial | | 47 014 024.00 | 19 173 090.00 | |
UJ - Exceptional | | 1 336 637.00 | 9 002 270.00 | |
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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 | 425 251 154.00 | 425 251 154.00 | | 425 251 154.00 |
8B Suppliers and Related Accounts | 5 931 365.00 | 5 931 365.00 | | 5 931 365.00 |
8C Staff and Related Accounts | 921 124.00 | 921 124.00 | | 921 124.00 |
8D Social Security and Other Social Organizations | 481 053.00 | 481 053.00 | | 481 053.00 |
UL Receivables related to investments | 367 664 646.00 | 367 664 646.00 | | 367 664 646.00 |
UT Other financial assets | 19 955 783.00 | 19 955 783.00 | | 19 955 783.00 |
UX Other trade receivables | 9 602 760.00 | 9 602 760.00 | | 9 602 760.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 96 732.00 | 96 732.00 | | 96 732.00 |
VC Group and associates | 130 049.00 | 130 049.00 | | 130 049.00 |
VI Group and Associates | 1 249 977.00 | 1 249 977.00 | | 1 249 977.00 |
VN Other taxes, similar payments | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 629.00 | 47 629.00 | | 47 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 110.00 | 366 110.00 | | 366 110.00 |
VS Prepaid expenses | 970 682.00 | 970 682.00 | | 970 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 801 122.00 | 398 801 122.00 | | 398 801 122.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 885 544.00 | 433 885 544.00 | | 433 885 544.00 |
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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 | 113 010.00 | | | 113 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 230 601.00 | | | 2 230 601.00 |
ST Other accounts | 2 977 696.00 | | | 2 977 696.00 |
XQ Rental, rental and co-ownership charges | 366 851.00 | | | 366 851.00 |
YU External personnel | 150 280.00 | | | 150 280.00 |
YW Business tax | 54 396.00 | | | 54 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 406.00 | | | 167 406.00 |
YY Amount of VAT collected | 2 815 434.00 | | | 2 815 434.00 |
YZ Total deductible VAT on goods and services | 718 526.00 | | | 718 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 725 429.00 | | | 5 725 429.00 |
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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 | 14.00 | | | 14.00 |
