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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 | 49 537.00 | 19 041.00 | 30 495.00 | 49 537.00 |
AH Goodwill | 12 992 180.00 | | 12 992 180.00 | 12 992 180.00 |
AT Other tangible assets | 99 466.00 | 49 705.00 | 49 760.00 | 99 466.00 |
BB Receivables related to investments | 185 092 958.00 | 30 626 890.00 | 154 466 068.00 | 185 092 958.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 322 257.00 | | 322 257.00 | 322 257.00 |
BJ TOTAL (I) | 435 531 327.00 | 151 248 609.00 | 284 282 718.00 | 435 531 327.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 1 895 304.00 | | 1 895 304.00 | 1 895 304.00 |
BZ Other receivables | 12 184 078.00 | | 12 184 078.00 | 12 184 078.00 |
CF Cash and cash equivalents | 474 532.00 | | 474 532.00 | 474 532.00 |
CH Prepaid expenses | 77 883.00 | | 77 883.00 | 77 883.00 |
CJ TOTAL (II) | 14 632 013.00 | | 14 632 013.00 | 14 632 013.00 |
CO Grand total (0 to V) | 450 163 340.00 | 151 248 609.00 | 298 914 731.00 | 450 163 340.00 |
CU Other investments | 236 974 930.00 | 120 552 973.00 | 116 421 957.00 | 236 974 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 597 092.00 | 50 800 000.00 | | 195 597 092.00 |
DB Share, merger, contribution premiums, etc. | 102.00 | 102.00 | | 102.00 |
DF Regulated reserves (1) | | 23 033 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 281 421.00 | -23 938 934.00 | | -7 281 421.00 |
DK Regulated provisions | 2 529 994.00 | 2 706 020.00 | | 2 529 994.00 |
DL TOTAL (I) | 190 845 766.00 | 52 600 503.00 | | 190 845 766.00 |
DP Provisions for Risks | 3 288 540.00 | 1 223 512.00 | | 3 288 540.00 |
DQ Provisions for Expenses | 104 565.00 | 221 112.00 | | 104 565.00 |
DR TOTAL (IV) | 3 393 105.00 | 1 444 624.00 | | 3 393 105.00 |
DU Loans and Debts from Credit Institutions (3) | 97 478 199.00 | 95 656 033.00 | | 97 478 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 375 948.00 | | |
DX Trade payables and related accounts | 3 171 449.00 | 4 564 952.00 | | 3 171 449.00 |
DY Tax and social security liabilities | 1 666 982.00 | 3 328 829.00 | | 1 666 982.00 |
EA Other liabilities | 2 359 231.00 | 1 618 638.00 | | 2 359 231.00 |
EC TOTAL (IV) | 104 675 860.00 | 258 544 401.00 | | 104 675 860.00 |
EE Grand total (I to V) | 298 914 731.00 | 312 589 527.00 | | 298 914 731.00 |
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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 | 6 594 739.00 | | 6 594 739.00 | 6 594 739.00 |
FJ Net sales | 6 594 739.00 | | 6 594 739.00 | 6 594 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 327 105.00 | |
FW Other purchases and external expenses | | | 5 028 548.00 | |
FX Taxes, duties, and similar payments | | | -202 672.00 | |
FY Salaries and Wages | | | 2 274 665.00 | |
FZ Social Security Contributions | | | 1 003 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 173.00 | |
GB Operating Expenses - Provisions | | | 273 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 531 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 840 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 114 089.00 | |
GP Total financial income (V) | | | 92 954 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 820 036.00 | |
GR Interest and similar expenses | | | 1 832 285.00 | |
GU Total financial expenses (VI) | | | 27 652 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 301 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 097 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 763.00 | | | 76 763.00 |
HB Exceptional income from capital transactions | 14 084 686.00 | 25 866 321.00 | | 14 084 686.00 |
HC Reversals of provisions and transfers of expenses | 389 341.00 | | | 389 341.00 |
HD Total exceptional income (VII) | 14 550 790.00 | 25 866 321.00 | | 14 550 790.00 |
HE Exceptional expenses on management operations | 469 409.00 | -19 503.00 | | 469 409.00 |
HF Exceptional expenses on capital transactions | 82 917 613.00 | 18 353 899.00 | | 82 917 613.00 |
HG Exceptional depreciation and provisions | 2 454 369.00 | 698 512.00 | | 2 454 369.00 |
HH Total exceptional expenses (VIII) | 85 841 391.00 | 19 032 908.00 | | 85 841 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 290 602.00 | 6 833 413.00 | | -71 290 602.00 |
HK Income tax | 87 932.00 | -1 021 532.00 | | 87 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 831 982.00 | 49 412 995.00 | | 114 831 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 113 404.00 | 73 351 928.00 | | 122 113 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 281 421.00 | -23 938 934.00 | | -7 281 421.00 |
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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 | 497 001 290.00 | | 33 409 704.00 | 497 001 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 879 673.00 | 422 390 145.00 | |
I4 DECREASES Grand Total | | 94 879 673.00 | 435 531 327.00 | |
IO DECREASES Total including other intangible assets | | | 13 041 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 041 717.00 | | | 13 041 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 779.00 | | 12 687.00 | 86 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 872 795.00 | | 33 397 017.00 | 483 872 795.00 |
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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 | 19 574.00 | 49 173.00 | | 19 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 16 673.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 205.00 | 32 500.00 | | 17 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 054 537.00 | | 71 054 537.00 | 71 054 537.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 706 020.00 | 273 606.00 | 449 632.00 | 2 706 020.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 444 624.00 | 2 558 934.00 | 610 453.00 | 1 444 624.00 |
7B Total provisions for depreciation | 206 473 914.00 | 25 820 036.00 | 77 114 089.00 | 206 473 914.00 |
7C Grand total | 210 624 557.00 | 28 652 577.00 | 78 174 173.00 | 210 624 557.00 |
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 | 3 171 449.00 | 3 171 449.00 | | 3 171 449.00 |
8C Staff and Related Accounts | 937 448.00 | 937 448.00 | | 937 448.00 |
8D Social Security and Other Social Organizations | 356 006.00 | 356 006.00 | | 356 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359 231.00 | 2 359 231.00 | | 2 359 231.00 |
UL Receivables related to investments | 185 092 958.00 | | 185 092 958.00 | 185 092 958.00 |
UT Other financial assets | 322 257.00 | | 322 257.00 | 322 257.00 |
UX Other trade receivables | 1 895 304.00 | 1 895 304.00 | | 1 895 304.00 |
UZ Social Security, other social security organizations | 10 862.00 | 10 862.00 | | 10 862.00 |
VB VAT | 2 205 455.00 | 2 205 455.00 | | 2 205 455.00 |
VC Group and associates | 5 285 719.00 | 5 285 719.00 | | 5 285 719.00 |
VH Loans with a maturity of more than one year at origin | 97 478 199.00 | 12 797 166.00 | 70 681 033.00 | 97 478 199.00 |
VN Other taxes, similar payments | 20 501.00 | 20 501.00 | | 20 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 831.00 | 30 831.00 | | 30 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661 540.00 | 4 661 540.00 | | 4 661 540.00 |
VS Prepaid expenses | 77 883.00 | 77 883.00 | | 77 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 572 480.00 | 14 157 266.00 | 185 415 215.00 | 199 572 480.00 |
VW VAT | 342 697.00 | 342 697.00 | | 342 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 675 860.00 | 19 994 827.00 | 70 681 033.00 | 104 675 860.00 |
