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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 436.00 | 24 800.00 | 2 635.00 | 27 436.00 |
AT Other tangible assets | 261 597.00 | 161 644.00 | 99 953.00 | 261 597.00 |
BB Receivables related to investments | 2 634 953.00 | | 2 634 953.00 | 2 634 953.00 |
BD Other fixed assets | 24 706 242.00 | 26 000.00 | 24 680 242.00 | 24 706 242.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 203 708 985.00 | 2 912 444.00 | 200 796 540.00 | 203 708 985.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 130 462.00 | | 130 462.00 | 130 462.00 |
BZ Other receivables | 50 087 638.00 | | 50 087 638.00 | 50 087 638.00 |
CD Marketable securities | 259 119 885.00 | 328 088.00 | 258 791 797.00 | 259 119 885.00 |
CF Cash and cash equivalents | 26 884 872.00 | | 26 884 872.00 | 26 884 872.00 |
CH Prepaid expenses | 16 390.00 | | 16 390.00 | 16 390.00 |
CJ TOTAL (II) | 336 239 764.00 | 328 088.00 | 335 911 675.00 | 336 239 764.00 |
CO Grand total (0 to V) | 539 948 749.00 | 3 240 533.00 | 536 708 216.00 | 539 948 749.00 |
CP Shares due in less than one year | 433 896.00 | | | 433 896.00 |
CR Shares due in more than one year | 1 351 301.00 | | | 1 351 301.00 |
CU Other investments | 176 076 479.00 | 2 700 000.00 | 173 376 479.00 | 176 076 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 463 504.00 | 46 463 504.00 | | 46 463 504.00 |
DB Share, merger, contribution premiums, etc. | 49 808 500.00 | 49 808 500.00 | | 49 808 500.00 |
DD Legal reserve (1) | 5 294 236.00 | 5 294 236.00 | | 5 294 236.00 |
DE Statutory or contractual reserves | 15 275 339.00 | 15 275 339.00 | | 15 275 339.00 |
DG Other reserves | 273 836 286.00 | 122 545 899.00 | | 273 836 286.00 |
DH Retained earnings | 30 535 732.00 | 30 535 732.00 | | 30 535 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 033 385.00 | 157 132 274.00 | | 13 033 385.00 |
DK Regulated provisions | 190 942.00 | 24 170.00 | | 190 942.00 |
DL TOTAL (I) | 434 437 926.00 | 427 079 657.00 | | 434 437 926.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 653 063.00 | 54 619 459.00 | | 71 653 063.00 |
DX Trade payables and related accounts | 155 259.00 | 305 161.00 | | 155 259.00 |
DY Tax and social security liabilities | 624 249.00 | 7 269 913.00 | | 624 249.00 |
DZ Fixed asset liabilities and related accounts | 11 667 135.00 | 3 605 179.00 | | 11 667 135.00 |
EA Other liabilities | 18 140 581.00 | 10 572 633.00 | | 18 140 581.00 |
EC TOTAL (IV) | 102 240 290.00 | 76 372 347.00 | | 102 240 290.00 |
EE Grand total (I to V) | 536 708 216.00 | 503 482 005.00 | | 536 708 216.00 |
EG Accrued income and payables due within one year | 55 325 741.00 | 43 524 334.00 | | 55 325 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000 000.00 | 13 178 899.00 | | 12 000 000.00 |
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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 | 1 882 506.00 | 35 000.00 | 1 917 506.00 | 1 882 506.00 |
FJ Net sales | 1 882 506.00 | 35 000.00 | 1 917 506.00 | 1 882 506.00 |
FO Operating subsidies | | | 3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 735.00 | |
FQ Other income | | | 15 998.00 | |
FR Total operating income (I) | | | 2 002 530.00 | |
FW Other purchases and external expenses | | | 2 066 290.00 | |
FX Taxes, duties, and similar payments | | | 85 567.00 | |
FY Salaries and Wages | | | 1 063 172.00 | |
FZ Social Security Contributions | | | 467 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 694.00 | |
GE Other Expenses | | | 79 264.00 | |
GF Total Operating Expenses (II) | | | 3 814 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 811 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 401 125.00 | |
GK Income from other securities and fixed asset receivables | | | 9 112.00 | |
GL Other interest and similar income | | | 5 027 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 082.00 | |
GO Net income from sales of marketable securities | | | 1 667 956.00 | |
GP Total financial income (V) | | | 17 118 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 742.00 | |
GR Interest and similar expenses | | | 163 757.00 | |
GU Total financial expenses (VI) | | | 492 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 625 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 813 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 849.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 323.00 | | 4.00 |
HB Exceptional income from capital transactions | 9 617.00 | 229 283 000.00 | | 9 617.00 |
HD Total exceptional income (VII) | 9 617.00 | 229 283 000.00 | | 9 617.00 |
HF Exceptional expenses on capital transactions | | 79 784 002.00 | | |
HG Exceptional depreciation and provisions | 166 771.00 | 24 170.00 | | 166 771.00 |
HH Total exceptional expenses (VIII) | 166 771.00 | 79 808 173.00 | | 166 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 154.00 | 149 474 826.00 | | -157 154.00 |
HJ Employee participation in company results | 29 248.00 | 11 000.00 | | 29 248.00 |
HK Income tax | 1 594 171.00 | 6 406 077.00 | | 1 594 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 130 299.00 | 246 863 481.00 | | 19 130 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 913.00 | 89 731 206.00 | | 6 096 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 033 385.00 | 157 132 274.00 | | 13 033 385.00 |
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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 | 153 936 905.00 | | 53 136 476.00 | 153 936 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 339 243.00 | 203 419 951.00 | |
I4 DECREASES Grand Total | | 3 364 397.00 | 203 708 985.00 | |
IO DECREASES Total including other intangible assets | | | 27 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 153.00 | 261 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 168.00 | | 1 267.00 | 26 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 671.00 | | 57 080.00 | 229 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 681 066.00 | | 53 078 128.00 | 153 681 066.00 |
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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 | 158 903.00 | 52 694.00 | 25 153.00 | 158 903.00 |
PE DEPRECIATION Total including other intangible assets | 22 255.00 | 2 544.00 | | 22 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 648.00 | 50 149.00 | 25 153.00 | 136 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 082.00 | 26 000.00 | 12 082.00 | 12 082.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 170.00 | 166 771.00 | | 24 170.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 25 346.00 | 302 742.00 | | 25 346.00 |
7B Total provisions for depreciation | 2 737 428.00 | 328 742.00 | 12 082.00 | 2 737 428.00 |
7C Grand total | 2 791 598.00 | 495 514.00 | 12 082.00 | 2 791 598.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 328 742.00 | 12 082.00 | |
UJ - Exceptional | | 166 771.00 | | |
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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 | 155 259.00 | 155 259.00 | | 155 259.00 |
8C Staff and Related Accounts | 127 240.00 | 127 240.00 | | 127 240.00 |
8D Social Security and Other Social Organizations | 218 472.00 | 218 472.00 | | 218 472.00 |
8E Income Taxes | 115 953.00 | 115 953.00 | | 115 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 667 135.00 | 11 667 135.00 | | 11 667 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815 581.00 | 1 815 581.00 | | 1 815 581.00 |
UL Receivables related to investments | 2 634 953.00 | 433 896.00 | 2 201 057.00 | 2 634 953.00 |
UT Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
UX Other trade receivables | 130 462.00 | 130 462.00 | | 130 462.00 |
VB VAT | 22 462.00 | 22 462.00 | | 22 462.00 |
VC Group and associates | 48 714 373.00 | 22 360 000.00 | 26 354 373.00 | 48 714 373.00 |
VG Loans with a maturity of up to one year at origin | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
VH Loans with a maturity of more than one year at origin | 59 653 063.00 | 12 738 514.00 | 37 944 216.00 | 59 653 063.00 |
VI Group and Associates | 16 325 000.00 | 16 325 000.00 | | 16 325 000.00 |
VJ Loans taken out during the year | 29 006 461.00 | | | 29 006 461.00 |
VK Loans repaid during the year | 10 793 957.00 | | | 10 793 957.00 |
VM Income taxes | 1 340 688.00 | 1 340 688.00 | | 1 340 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 211.00 | 97 211.00 | | 97 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
VS Prepaid expenses | 16 390.00 | 16 390.00 | | 16 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 871 720.00 | 24 314 015.00 | 28 557 705.00 | 52 871 720.00 |
VW VAT | 65 372.00 | 65 372.00 | | 65 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 240 290.00 | 55 325 741.00 | 37 944 216.00 | 102 240 290.00 |
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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 | 81 813.00 | 47 552.00 | | 81 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 685.00 | 197 997.00 | | 107 685.00 |
ST Other accounts | 1 797 971.00 | 1 369 529.00 | | 1 797 971.00 |
XQ Rental, rental and co-ownership charges | 63 965.00 | 67 425.00 | | 63 965.00 |
YT Subcontracting | 9 869.00 | 17 374.00 | | 9 869.00 |
YU External personnel | 86 800.00 | 139 300.00 | | 86 800.00 |
YW Business tax | 3 754.00 | 2 217.00 | | 3 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 567.00 | 49 769.00 | | 85 567.00 |
YY Amount of VAT collected | 99 474.00 | 88 607.00 | | 99 474.00 |
YZ Total deductible VAT on goods and services | 126 497.00 | 200 513.00 | | 126 497.00 |
ZE Dividends | 5 841 888.00 | | | 5 841 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 066 290.00 | 1 791 627.00 | | 2 066 290.00 |
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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 | 10.00 | | | 10.00 |
