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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 | 188 164.00 | 153 945.00 | 34 219.00 | 188 164.00 |
AT Other tangible assets | 75 469.00 | 64 078.00 | 11 391.00 | 75 469.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 31 101 647.00 | | 31 101 647.00 | 31 101 647.00 |
BD Other fixed assets | 27 461 330.00 | 1 580 093.00 | 25 881 237.00 | 27 461 330.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 56 169.00 | | 56 169.00 | 56 169.00 |
BJ TOTAL (I) | 794 700 956.00 | 183 111 116.00 | 611 589 840.00 | 794 700 956.00 |
BX Customers and related accounts | 3 488 247.00 | | 3 488 247.00 | 3 488 247.00 |
BZ Other receivables | 30 004 024.00 | 500 000.00 | 29 504 024.00 | 30 004 024.00 |
CD Marketable securities | 161 558 674.00 | 2 295 631.00 | 159 263 043.00 | 161 558 674.00 |
CF Cash and cash equivalents | 5 296 446.00 | | 5 296 446.00 | 5 296 446.00 |
CH Prepaid expenses | 108 526.00 | | 108 526.00 | 108 526.00 |
CJ TOTAL (II) | 200 455 917.00 | 2 795 631.00 | 197 660 286.00 | 200 455 917.00 |
CN Currency translation adjustments (V) | 171 871.00 | | 171 871.00 | 171 871.00 |
CO Grand total (0 to V) | 995 328 744.00 | 185 906 747.00 | 809 421 997.00 | 995 328 744.00 |
CU Other investments | 735 018 177.00 | 181 313 000.00 | 553 705 177.00 | 735 018 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 140 760.00 | 20 140 760.00 | | 20 140 760.00 |
DB Share, merger, contribution premiums, etc. | 174 689 355.00 | 174 689 355.00 | | 174 689 355.00 |
DD Legal reserve (1) | 2 014 076.00 | 2 014 076.00 | | 2 014 076.00 |
DE Statutory or contractual reserves | 302 531 418.00 | 282 726 562.00 | | 302 531 418.00 |
DF Regulated reserves (1) | 210 686.00 | 210 686.00 | | 210 686.00 |
DH Retained earnings | 3 862 043.00 | 5 093 469.00 | | 3 862 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 243 145.00 | 34 516 244.00 | | 46 243 145.00 |
DK Regulated provisions | 920 367.00 | 820 155.00 | | 920 367.00 |
DL TOTAL (I) | 550 611 851.00 | 520 211 307.00 | | 550 611 851.00 |
DP Provisions for Risks | 8 911 432.00 | 11 459 106.00 | | 8 911 432.00 |
DQ Provisions for Expenses | 3 264 438.00 | 1 392 610.00 | | 3 264 438.00 |
DR TOTAL (IV) | 12 175 870.00 | 12 851 716.00 | | 12 175 870.00 |
DS Convertible Bond Issues | 4 057 863.00 | 4 057 863.00 | | 4 057 863.00 |
DU Loans and Debts from Credit Institutions (3) | 134 693 610.00 | 88 054 709.00 | | 134 693 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 862.00 | 1 361 650.00 | | 1 040 862.00 |
DX Trade payables and related accounts | 708 192.00 | 488 817.00 | | 708 192.00 |
DY Tax and social security liabilities | 9 495 099.00 | 4 445 859.00 | | 9 495 099.00 |
DZ Fixed asset liabilities and related accounts | | 3 000 000.00 | | |
EA Other liabilities | 95 693 315.00 | 102 295 303.00 | | 95 693 315.00 |
EC TOTAL (IV) | 245 688 941.00 | 203 704 201.00 | | 245 688 941.00 |
ED (V) | 945 335.00 | 625 620.00 | | 945 335.00 |
EE Grand total (I to V) | 809 421 997.00 | 737 392 844.00 | | 809 421 997.00 |
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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 | 11 852 411.00 | 4 454 846.00 | 16 307 257.00 | 11 852 411.00 |
FJ Net sales | 11 852 411.00 | 4 454 846.00 | 16 307 257.00 | 11 852 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 932.00 | |
FQ Other income | | | 24 964.00 | |
FR Total operating income (I) | | | 16 750 153.00 | |
FW Other purchases and external expenses | | | 5 023 474.00 | |
FX Taxes, duties, and similar payments | | | 470 864.00 | |
FY Salaries and Wages | | | 7 769 974.00 | |
FZ Social Security Contributions | | | 3 349 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 036 545.00 | |
GE Other Expenses | | | 253 449.00 | |
GF Total Operating Expenses (II) | | | 18 931 891.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 152 105.00 | |
GK Income from other securities and fixed asset receivables | | | 862 910.00 | |
GL Other interest and similar income | | | 1 141 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 863 223.00 | |
GN Positive exchange differences | | | 1 206 548.00 | |
GO Net income from sales of marketable securities | | | 5 758 843.00 | |
GP Total financial income (V) | | | 96 985 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 884 476.00 | |
GR Interest and similar expenses | | | 12 910 234.00 | |
GS Negative differences of foreign exchange | | | 5 629 650.00 | |
GT Net expenses on sales of marketable securities | | | 407 133.00 | |
GU Total financial expenses (VI) | | | 39 831 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 153 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 972 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | 6 748.00 | | 1 091.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 277 411.00 | | |
HD Total exceptional income (VII) | 1 091.00 | 2 284 160.00 | | 1 091.00 |
HE Exceptional expenses on management operations | 2 000.00 | 6 538.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 2 261 502.00 | | |
HG Exceptional depreciation and provisions | 100 212.00 | 136 020.00 | | 100 212.00 |
HH Total exceptional expenses (VIII) | 102 212.00 | 2 404 059.00 | | 102 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 121.00 | -119 899.00 | | -101 121.00 |
HJ Employee participation in company results | 488 671.00 | 571 475.00 | | 488 671.00 |
HK Income tax | 8 139 130.00 | 5 489 568.00 | | 8 139 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 736 543.00 | 103 558 696.00 | | 113 736 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 493 398.00 | 69 042 452.00 | | 67 493 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 243 145.00 | 34 516 244.00 | | 46 243 145.00 |
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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 | 705 805 113.00 | | 95 107 248.00 | 705 805 113.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000 000.00 | 2 094 172.00 | 794 437 323.00 | 4 000 000.00 |
I4 DECREASES Grand Total | 4 000 000.00 | 2 211 405.00 | 794 700 956.00 | 4 000 000.00 |
IO DECREASES Total including other intangible assets | | | 188 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 232.00 | 75 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 561.00 | | 49 604.00 | 138 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 629.00 | | 96 072.00 | 96 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 569 923.00 | | 94 961 572.00 | 705 569 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 617 169.00 | 132 795.00 | 169 871.00 | 1 617 169.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 820 155.00 | 100 212.00 | | 820 155.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 851 716.00 | 2 911 596.00 | 3 587 442.00 | 12 851 716.00 |
6X Other provisions for depreciation | 3 384 843.00 | 2 295 631.00 | 2 884 843.00 | 3 384 843.00 |
7B Total provisions for depreciation | 189 373 012.00 | 20 009 426.00 | 23 693 714.00 | 189 373 012.00 |
7C Grand total | 203 044 882.00 | 23 021 234.00 | 27 281 156.00 | 203 044 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 036 545.00 | 417 932.00 | |
UG - Financial | | 20 884 476.00 | 26 863 223.00 | |
UJ - Exceptional | | 100 212.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 057 863.00 | 4 057 863.00 | | 4 057 863.00 |
8A Miscellaneous Loans and Financial Debts | 1 040 862.00 | 1 040 862.00 | | 1 040 862.00 |
8B Suppliers and Related Accounts | 708 192.00 | 708 192.00 | | 708 192.00 |
8C Staff and Related Accounts | 1 421 375.00 | 1 421 375.00 | | 1 421 375.00 |
8D Social Security and Other Social Organizations | 997 707.00 | 997 707.00 | | 997 707.00 |
8E Income Taxes | 71 279.00 | 71 279.00 | | 71 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 142.00 | 104 142.00 | | 104 142.00 |
UL Receivables related to investments | 31 101 647.00 | 898 287.00 | 30 203 360.00 | 31 101 647.00 |
UP Loans | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 56 169.00 | 56 169.00 | | 56 169.00 |
UX Other trade receivables | 3 488 247.00 | 3 488 247.00 | | 3 488 247.00 |
UZ Social Security, other social security organizations | 5 882.00 | 5 882.00 | | 5 882.00 |
VB VAT | 72 571.00 | 72 571.00 | | 72 571.00 |
VC Group and associates | 26 399 977.00 | 26 399 977.00 | | 26 399 977.00 |
VG Loans with a maturity of up to one year at origin | 1 975 318.00 | 1 975 318.00 | | 1 975 318.00 |
VH Loans with a maturity of more than one year at origin | 132 718 291.00 | 12 094 064.00 | 120 624 227.00 | 132 718 291.00 |
VI Group and Associates | 95 589 173.00 | 29 878 526.00 | 65 710 647.00 | 95 589 173.00 |
VK Loans repaid during the year | 1 366 398 296.00 | | | 1 366 398 296.00 |
VM Income taxes | 2 672 845.00 | 2 672 845.00 | | 2 672 845.00 |
VP Miscellaneous | 341 203.00 | 341 203.00 | | 341 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692 865.00 | 6 692 865.00 | | 6 692 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 546.00 | 511 546.00 | | 511 546.00 |
VS Prepaid expenses | 108 526.00 | 108 526.00 | | 108 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 558 613.00 | 35 355 253.00 | 30 203 360.00 | 65 558 613.00 |
VW VAT | 311 873.00 | 311 873.00 | | 311 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 688 941.00 | 59 354 067.00 | 186 334 874.00 | 245 688 941.00 |
