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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 | 95 148.00 | 90 318.00 | 4 830.00 | 95 148.00 |
AJ Other Intangible Assets | | | | |
AN Land | 717 734.00 | 31 947.00 | 685 787.00 | 717 734.00 |
AP Buildings | 4 655 290.00 | 3 382 389.00 | 1 272 901.00 | 4 655 290.00 |
AR Technical installations, industrial equipment and tools | 59 668.00 | 58 412.00 | 1 256.00 | 59 668.00 |
AT Other tangible assets | 1 512 570.00 | 888 922.00 | 623 648.00 | 1 512 570.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 112 859 561.00 | | 112 859 561.00 | 112 859 561.00 |
BD Other fixed assets | 156 104.00 | 10 214.00 | 145 890.00 | 156 104.00 |
BJ TOTAL (I) | 188 766 011.00 | 5 561 666.00 | 183 204 345.00 | 188 766 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 364 624.00 | | 3 364 624.00 | 3 364 624.00 |
BZ Other receivables | 18 452 113.00 | 2 887 347.00 | 15 564 766.00 | 18 452 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 014 381.00 | | 74 014 381.00 | 74 014 381.00 |
CH Prepaid expenses | 786 440.00 | | 786 440.00 | 786 440.00 |
CJ TOTAL (II) | 96 617 558.00 | 2 887 347.00 | 93 730 211.00 | 96 617 558.00 |
CO Grand total (0 to V) | 285 385 099.00 | 8 449 013.00 | 276 936 086.00 | 285 385 099.00 |
CU Other investments | 68 709 936.00 | 1 099 464.00 | 67 610 472.00 | 68 709 936.00 |
CW Deferred expenses or loan issuance costs | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 036.00 | 1 657 036.00 | | 1 657 036.00 |
DB Share, merger, contribution premiums, etc. | 6 438 270.00 | 6 438 270.00 | | 6 438 270.00 |
DC Revaluation differences | 9 527.00 | 9 527.00 | | 9 527.00 |
DD Legal reserve (1) | 167 276.00 | 167 276.00 | | 167 276.00 |
DF Regulated reserves (1) | 1 577 098.00 | 1 577 098.00 | | 1 577 098.00 |
DG Other reserves | 63 000 000.00 | 38 840 422.00 | | 63 000 000.00 |
DH Retained earnings | 3 945 975.00 | 26 265 110.00 | | 3 945 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911 714.00 | 3 704 608.00 | | 3 911 714.00 |
DK Regulated provisions | 240 521.00 | 242 276.00 | | 240 521.00 |
DL TOTAL (I) | 80 947 417.00 | 78 901 623.00 | | 80 947 417.00 |
DQ Provisions for Expenses | 38 861.00 | 50 155.00 | | 38 861.00 |
DR TOTAL (IV) | 38 861.00 | 50 155.00 | | 38 861.00 |
DU Loans and Debts from Credit Institutions (3) | 114 925 413.00 | 87 892 352.00 | | 114 925 413.00 |
DX Trade payables and related accounts | 440 794.00 | 931 183.00 | | 440 794.00 |
DY Tax and social security liabilities | 2 015 876.00 | 2 131 705.00 | | 2 015 876.00 |
DZ Fixed asset liabilities and related accounts | 160 049.00 | 156 965.00 | | 160 049.00 |
EA Other liabilities | 78 320 699.00 | 81 430 176.00 | | 78 320 699.00 |
EB Prepaid income (2) | 86 976.00 | 54 476.00 | | 86 976.00 |
EC TOTAL (IV) | 195 949 807.00 | 172 596 857.00 | | 195 949 807.00 |
EE Grand total (I to V) | 276 936 085.00 | 251 548 638.00 | | 276 936 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 879.00 | 97 643.00 | 106 522.00 | 8 879.00 |
FG Production sold - services | 9 930 037.00 | 443 903.00 | 10 373 940.00 | 9 930 037.00 |
FJ Net sales | 9 938 916.00 | 541 546.00 | 10 480 462.00 | 9 938 916.00 |
FO Operating subsidies | | | 33 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 607.00 | |
FQ Other income | | | 14 660.00 | |
FR Total operating income (I) | | | 10 823 251.00 | |
FW Other purchases and external expenses | | | 5 417 474.00 | |
FX Taxes, duties, and similar payments | | | 312 536.00 | |
FY Salaries and Wages | | | 4 360 639.00 | |
FZ Social Security Contributions | | | 1 720 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 861.00 | |
GE Other Expenses | | | 88 848.00 | |
GF Total Operating Expenses (II) | | | 12 441 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 818 502.00 | |
GK Income from other securities and fixed asset receivables | | | 652 219.00 | |
GL Other interest and similar income | | | 119 693.00 | |
GP Total financial income (V) | | | 4 835 404.00 | |
GR Interest and similar expenses | | | 755 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 835 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 485 134.00 | 1 358 424.00 | | 1 485 134.00 |
HC Reversals of provisions and transfers of expenses | 31 764.00 | 1 166 697.00 | | 31 764.00 |
HD Total exceptional income (VII) | 1 516 898.00 | 2 525 121.00 | | 1 516 898.00 |
HE Exceptional expenses on management operations | 78 167.00 | | | 78 167.00 |
HF Exceptional expenses on capital transactions | 1 468 552.00 | 2 415 505.00 | | 1 468 552.00 |
HG Exceptional depreciation and provisions | 27 561.00 | 29 873.00 | | 27 561.00 |
HH Total exceptional expenses (VIII) | 1 574 280.00 | 2 445 378.00 | | 1 574 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 381.00 | 79 743.00 | | -57 381.00 |
HJ Employee participation in company results | 26 678.00 | 1 077.00 | | 26 678.00 |
HK Income tax | -778 588.00 | -445 769.00 | | -778 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 175 553.00 | 17 189 033.00 | | 17 175 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 263 839.00 | 13 484 425.00 | | 13 263 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911 714.00 | 3 704 608.00 | | 3 911 714.00 |
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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 | 161 141 497.00 | | 47 194 621.00 | 161 141 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 216 096.00 | 181 725 600.00 | |
I4 DECREASES Grand Total | 876 040.00 | 18 694 067.00 | 188 766 009.00 | 876 040.00 |
IO DECREASES Total including other intangible assets | | 882 855.00 | 95 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 876 040.00 | 595 116.00 | 6 945 261.00 | 876 040.00 |
KD ACQUISITIONS Total including other intangible assets | 137 624.00 | | 840 379.00 | 137 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 266 106.00 | | 2 150 313.00 | 6 266 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 737 767.00 | | 44 203 929.00 | 154 737 767.00 |
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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 | 3 703 705.00 | 356 746.00 | 11 337.00 | 3 703 705.00 |
PE DEPRECIATION Total including other intangible assets | 97 312.00 | 2 772.00 | 9 766.00 | 97 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606 393.00 | 353 974.00 | 1 571.00 | 3 606 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 214.00 | | | 10 214.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 276.00 | 27 561.00 | 29 315.00 | 242 276.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 155.00 | 38 861.00 | 50 155.00 | 50 155.00 |
6E on fixed assets – tangible | 604 311.00 | | 201 437.00 | 604 311.00 |
6X Other provisions for depreciation | 2 742 100.00 | 145 248.00 | | 2 742 100.00 |
7B Total provisions for depreciation | 4 456 089.00 | 145 248.00 | 201 437.00 | 4 456 089.00 |
7C Grand total | 4 748 520.00 | 211 670.00 | 280 907.00 | 4 748 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 109.00 | 251 592.00 | |
UJ - Exceptional | | 27 561.00 | 29 315.00 | |
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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 | 440 794.00 | 440 794.00 | | 440 794.00 |
8C Staff and Related Accounts | 1 090 706.00 | 1 090 706.00 | | 1 090 706.00 |
8D Social Security and Other Social Organizations | 550 836.00 | 550 836.00 | | 550 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 049.00 | 160 049.00 | | 160 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 495.00 | 131 495.00 | | 131 495.00 |
8L Deferred income | 86 976.00 | 86 976.00 | | 86 976.00 |
UL Receivables related to investments | 112 859 561.00 | 22 727 454.00 | 90 132 107.00 | 112 859 561.00 |
UX Other trade receivables | 3 364 624.00 | 3 364 624.00 | | 3 364 624.00 |
UY Staff and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 110 005.00 | 110 005.00 | | 110 005.00 |
VC Group and associates | 17 368 114.00 | 17 368 114.00 | | 17 368 114.00 |
VG Loans with a maturity of up to one year at origin | 124 828.00 | 124 828.00 | | 124 828.00 |
VH Loans with a maturity of more than one year at origin | 114 800 585.00 | 23 314 585.00 | 90 814 125.00 | 114 800 585.00 |
VI Group and Associates | 78 189 205.00 | 78 046 982.00 | 142 223.00 | 78 189 205.00 |
VJ Loans taken out during the year | 44 800 000.00 | | | 44 800 000.00 |
VK Loans repaid during the year | 17 863 034.00 | | | 17 863 034.00 |
VM Income taxes | 919 018.00 | 776 795.00 | 142 223.00 | 919 018.00 |
VN Other taxes, similar payments | 33 040.00 | 33 040.00 | | 33 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 885.00 | 97 885.00 | | 97 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 939.00 | 19 939.00 | | 19 939.00 |
VS Prepaid expenses | 786 440.00 | 786 440.00 | | 786 440.00 |
VW VAT | 276 448.00 | 276 448.00 | | 276 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 949 807.00 | 104 321 584.00 | 90 956 348.00 | 195 949 807.00 |
