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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 | 263 262.00 | 258 556.00 | 4 705.00 | 263 262.00 |
AJ Other Intangible Assets | 53 436.00 | | 53 436.00 | 53 436.00 |
AT Other tangible assets | 1 040.00 | 1 040.00 | | 1 040.00 |
BB Receivables related to investments | 1 103 938.00 | 418 855.00 | 685 083.00 | 1 103 938.00 |
BD Other fixed assets | 91 676 586.00 | 2 487 208.00 | 89 189 380.00 | 91 676 586.00 |
BF Loans | 129 322 791.00 | 9 165 136.00 | 120 157 655.00 | 129 322 791.00 |
BJ TOTAL (I) | 236 165 094.00 | 14 063 707.00 | 222 101 387.00 | 236 165 094.00 |
BZ Other receivables | 697 244.00 | | 697 244.00 | 697 244.00 |
CD Marketable securities | 12 196 034.00 | | 12 196 034.00 | 12 196 034.00 |
CF Cash and cash equivalents | 83 703 124.00 | | 83 703 124.00 | 83 703 124.00 |
CH Prepaid expenses | 636 173.00 | | 636 173.00 | 636 173.00 |
CJ TOTAL (II) | 97 232 575.00 | | 97 232 575.00 | 97 232 575.00 |
CO Grand total (0 to V) | 333 397 669.00 | 14 063 707.00 | 319 333 962.00 | 333 397 669.00 |
CU Other investments | 13 744 039.00 | 1 732 911.00 | 12 011 128.00 | 13 744 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 770 624.00 | 254 735 718.00 | | 295 770 624.00 |
DB Share, merger, contribution premiums, etc. | 2 913 260.00 | 2 175 922.00 | | 2 913 260.00 |
DD Legal reserve (1) | 613 292.00 | 613 292.00 | | 613 292.00 |
DE Statutory or contractual reserves | 7 838 556.00 | 7 838 556.00 | | 7 838 556.00 |
DH Retained earnings | 1 857 437.00 | 2 879 086.00 | | 1 857 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 680.00 | -1 021 648.00 | | 1 057 680.00 |
DL TOTAL (I) | 310 050 849.00 | 267 220 926.00 | | 310 050 849.00 |
DQ Provisions for Expenses | 17 892.00 | 23 955.00 | | 17 892.00 |
DR TOTAL (IV) | 17 892.00 | 23 955.00 | | 17 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827 177.00 | 4 608 620.00 | | 3 827 177.00 |
DX Trade payables and related accounts | 131 825.00 | 110 328.00 | | 131 825.00 |
DY Tax and social security liabilities | 320 032.00 | 159 952.00 | | 320 032.00 |
EA Other liabilities | 4 986 188.00 | 6 356 949.00 | | 4 986 188.00 |
EC TOTAL (IV) | 9 265 221.00 | 11 235 849.00 | | 9 265 221.00 |
EE Grand total (I to V) | 319 333 962.00 | 278 480 729.00 | | 319 333 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 063.00 | |
FQ Other income | | | 1 681 712.00 | |
FR Total operating income (I) | | | 1 687 776.00 | |
FW Other purchases and external expenses | | | 957 361.00 | |
FX Taxes, duties, and similar payments | | | 24 431.00 | |
FY Salaries and Wages | | | 1 852 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 750 801.00 | |
GF Total Operating Expenses (II) | | | 3 618 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 862.00 | |
GK Income from other securities and fixed asset receivables | | | 4 702 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 410 205.00 | |
GP Total financial income (V) | | | 10 402 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 418 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 418 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 984 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244 141.00 | | |
HD Total exceptional income (VII) | | 244 141.00 | | |
HE Exceptional expenses on management operations | 1 486 301.00 | 884 622.00 | | 1 486 301.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HG Exceptional depreciation and provisions | 32 346.00 | | | 32 346.00 |
HH Total exceptional expenses (VIII) | 1 518 647.00 | 888 122.00 | | 1 518 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518 647.00 | -643 981.00 | | -1 518 647.00 |
HK Income tax | 476 997.00 | -284 876.00 | | 476 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 090 551.00 | 10 264 848.00 | | 12 090 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 032 871.00 | 11 286 496.00 | | 11 032 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 680.00 | -1 021 648.00 | | 1 057 680.00 |
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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 | 415 651.00 | | 9 202.00 | 415 651.00 |
I4 DECREASES Grand Total | | 107 114.00 | 317 738.00 | |
IO DECREASES Total including other intangible assets | | 9 202.00 | 316 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 912.00 | 1 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 697.00 | | 9 202.00 | 316 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 953.00 | | | 98 953.00 |
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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 | 291 484.00 | 66 024.00 | 97 912.00 | 291 484.00 |
PE DEPRECIATION Total including other intangible assets | 234 668.00 | 23 887.00 | | 234 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 815.00 | 42 137.00 | 97 912.00 | 56 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 795 573.00 | 5 418 744.00 | 5 410 205.00 | 13 795 573.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 955.00 | | 6 062.00 | 23 955.00 |
7B Total provisions for depreciation | 13 795 573.00 | 5 418 744.00 | 5 410 205.00 | 13 795 573.00 |
7C Grand total | 13 819 528.00 | 5 418 744.00 | 5 416 268.00 | 13 819 528.00 |
