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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 1 073 725.00 | 999 061.00 | 74 664.00 | 1 073 725.00 |
AN Land | 288 837.00 | 58 489.00 | 230 348.00 | 288 837.00 |
AP Buildings | 12 115 115.00 | 2 400 245.00 | 9 714 870.00 | 12 115 115.00 |
AR Technical installations, industrial equipment and tools | 149 500.00 | 134 033.00 | 15 467.00 | 149 500.00 |
AT Other tangible assets | 2 705 055.00 | 1 418 433.00 | 1 286 622.00 | 2 705 055.00 |
AX Advances and down payments | 714 792.00 | | 714 792.00 | 714 792.00 |
BD Other fixed assets | 7 053 640.00 | 243 219.00 | 6 810 421.00 | 7 053 640.00 |
BF Loans | 53 248 222.00 | 3 323 498.00 | 49 924 723.00 | 53 248 222.00 |
BH Other financial assets | 235 395.00 | | 235 395.00 | 235 395.00 |
BJ TOTAL (I) | 277 469 562.00 | 53 301 377.00 | 224 168 184.00 | 277 469 562.00 |
BX Customers and related accounts | 220 686.00 | 40 623.00 | 180 062.00 | 220 686.00 |
BZ Other receivables | 76 001 059.00 | 4 243 613.00 | 71 757 446.00 | 76 001 059.00 |
CD Marketable securities | 92 500 262.00 | 5 542 708.00 | 86 957 554.00 | 92 500 262.00 |
CF Cash and cash equivalents | 24 011 476.00 | | 24 011 476.00 | 24 011 476.00 |
CH Prepaid expenses | 108 830.00 | | 108 830.00 | 108 830.00 |
CJ TOTAL (II) | 192 842 312.00 | 9 826 945.00 | 183 015 368.00 | 192 842 312.00 |
CM Bond redemption premiums (IV) | 44 207.00 | | 44 207.00 | 44 207.00 |
CO Grand total (0 to V) | 470 356 080.00 | 63 128 322.00 | 407 227 759.00 | 470 356 080.00 |
CS Evaluated investments - equity method | 199 743 782.00 | 44 724 400.00 | 155 019 381.00 | 199 743 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 496.00 | 1 216 496.00 | | 1 216 496.00 |
DB Share, merger, contribution premiums, etc. | 34 694 489.00 | 34 694 489.00 | | 34 694 489.00 |
DD Legal reserve (1) | 121 650.00 | 121 650.00 | | 121 650.00 |
DG Other reserves | 211 045 628.00 | 197 436 115.00 | | 211 045 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 723 673.00 | 13 609 513.00 | | 26 723 673.00 |
DK Regulated provisions | 7 936.00 | 5 889.00 | | 7 936.00 |
DL TOTAL (I) | 273 809 871.00 | 247 084 151.00 | | 273 809 871.00 |
DQ Provisions for Expenses | 252 155.00 | 239 570.00 | | 252 155.00 |
DR TOTAL (IV) | 252 155.00 | 239 570.00 | | 252 155.00 |
DT Other Bond Issues | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 494 604.00 | 102 658 862.00 | | 89 494 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 256 648.00 | 58 662.00 | | 31 256 648.00 |
DX Trade payables and related accounts | 227 263.00 | 273 574.00 | | 227 263.00 |
DY Tax and social security liabilities | 3 757 555.00 | 776 778.00 | | 3 757 555.00 |
DZ Fixed asset liabilities and related accounts | 729 878.00 | 1 010 817.00 | | 729 878.00 |
EA Other liabilities | 611.00 | 7 281.00 | | 611.00 |
EB Prepaid income (2) | 199 174.00 | | | 199 174.00 |
EC TOTAL (IV) | 133 165 732.00 | 112 285 974.00 | | 133 165 732.00 |
EE Grand total (I to V) | 407 227 759.00 | 359 609 695.00 | | 407 227 759.00 |
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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 | | | 5 479.00 | |
FD Production sold - goods | | | 1 474 367.00 | |
FJ Net sales | | | 1 479 846.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 4 808 422.00 | |
FR Total operating income (I) | | | 6 296 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 950.00 | |
FW Other purchases and external expenses | | | 2 544 294.00 | |
FX Taxes, duties, and similar payments | | | 221 001.00 | |
FY Salaries and Wages | | | 1 451 095.00 | |
FZ Social Security Contributions | | | 655 424.00 | |
GB Operating Expenses - Provisions | | | 742 637.00 | |
GE Other Expenses | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 5 626 560.00 | |
GG - OPERATING RESULT (I - II) | | | 669 708.00 | |
GP Total financial income (V) | | | 49 878 139.00 | |
GU Total financial expenses (VI) | | | 45 476 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 401 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 141 591.00 | 29 265 358.00 | | 45 141 591.00 |
HH Total exceptional expenses (VIII) | 21 069 627.00 | 28 991 070.00 | | 21 069 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 071 964.00 | 274 288.00 | | 24 071 964.00 |
HJ Employee participation in company results | 212 247.00 | 179 854.00 | | 212 247.00 |
HK Income tax | 2 206 982.00 | -315 067.00 | | 2 206 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 315 998.00 | 126 608 765.00 | | 101 315 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 592 325.00 | 112 999 252.00 | | 74 592 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 723 673.00 | 13 609 513.00 | | 26 723 673.00 |
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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 | 277 323 751.00 | | 34 765 858.00 | 277 323 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 698 777.00 | 260 281 037.00 | |
I4 DECREASES Grand Total | | 34 620 046.00 | 277 469 562.00 | |
IO DECREASES Total including other intangible assets | | 192.00 | 1 215 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 077.00 | 15 973 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 057.00 | | 56 360.00 | 1 159 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 539 003.00 | | 355 374.00 | 16 539 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 625 690.00 | | 34 354 124.00 | 259 625 690.00 |
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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 | 4 972 684.00 | 784 495.00 | 746 919.00 | 4 972 684.00 |
PE DEPRECIATION Total including other intangible assets | 960 455.00 | 38 797.00 | 192.00 | 960 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012 229.00 | 745 698.00 | 746 727.00 | 4 012 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 884 644.00 | 17 848 836.00 | 11 442 363.00 | 41 884 644.00 |
6E on fixed assets – tangible | 162 417.00 | | 162 417.00 | 162 417.00 |
6X Other provisions for depreciation | 10 548 410.00 | 5 624 725.00 | 6 346 190.00 | 10 548 410.00 |
7B Total provisions for depreciation | 52 595 470.00 | 23 473 562.00 | 17 950 970.00 | 52 595 470.00 |
7C Grand total | 52 595 470.00 | 23 473 562.00 | 17 950 970.00 | 52 595 470.00 |
UE of which provisions and reversals: - Operating | | 82 018.00 | 4 796 985.00 | |
UG - Financial | | 23 391 544.00 | 13 153 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 49 038.00 | | | 49 038.00 |
8B Suppliers and Related Accounts | 227 263.00 | 227 263.00 | | 227 263.00 |
8D Social Security and Other Social Organizations | 3 757 555.00 | 3 757 555.00 | | 3 757 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 729 878.00 | 729 878.00 | | 729 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 208 221.00 | 31 208 221.00 | | 31 208 221.00 |
8L Deferred income | 199 174.00 | 199 174.00 | | 199 174.00 |
UP Loans | 53 248 222.00 | 1 000 000.00 | 52 248 222.00 | 53 248 222.00 |
UT Other financial assets | 235 395.00 | 145 004.00 | 90 391.00 | 235 395.00 |
UX Other trade receivables | 220 686.00 | 220 686.00 | | 220 686.00 |
VH Loans with a maturity of more than one year at origin | 89 494 604.00 | 49 702 293.00 | 39 475 070.00 | 89 494 604.00 |
VJ Loans taken out during the year | 47 659 273.00 | | | 47 659 273.00 |
VK Loans repaid during the year | 60 825 920.00 | | | 60 825 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 001 059.00 | 76 001 059.00 | | 76 001 059.00 |
VS Prepaid expenses | 108 830.00 | 108 830.00 | | 108 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 814 191.00 | 77 475 579.00 | 52 338 612.00 | 129 814 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 165 732.00 | 85 824 383.00 | 46 975 070.00 | 133 165 732.00 |
