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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 | 136 172 646.00 | 97 336 216.00 | 38 836 430.00 | 136 172 646.00 |
AH Goodwill | 2 156 397.00 | | 2 156 397.00 | 2 156 397.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 682 428.00 | 682 428.00 | | 682 428.00 |
BD Other fixed assets | 3 001 956.00 | | 3 001 956.00 | 3 001 956.00 |
BF Loans | | | | |
BJ TOTAL (I) | 671 257 834.00 | 98 839 237.00 | 572 418 597.00 | 671 257 834.00 |
BV Advances and down payments on orders | 5 731 668.00 | | 5 731 668.00 | 5 731 668.00 |
BZ Other receivables | 12 734 872.00 | | 12 734 872.00 | 12 734 872.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 577 369.00 | | 146 577 369.00 | 146 577 369.00 |
CJ TOTAL (II) | 165 043 908.00 | | 165 043 908.00 | 165 043 908.00 |
CO Grand total (0 to V) | 836 301 742.00 | 98 839 237.00 | 737 462 506.00 | 836 301 742.00 |
CS Evaluated investments - equity method | 529 244 407.00 | 820 592.00 | 528 423 815.00 | 529 244 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 452 080.00 | 84 452 080.00 | | 84 452 080.00 |
DB Share, merger, contribution premiums, etc. | 484 379 042.00 | 484 379 042.00 | | 484 379 042.00 |
DD Legal reserve (1) | 8 445 208.00 | 8 445 208.00 | | 8 445 208.00 |
DH Retained earnings | 3 312 516.00 | 3 316 698.00 | | 3 312 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 047 441.00 | 12 874 761.00 | | 101 047 441.00 |
DL TOTAL (I) | 681 636 288.00 | 593 467 789.00 | | 681 636 288.00 |
DM Proceeds from equity securities issues | 40 157 156.00 | 89 917 472.00 | | 40 157 156.00 |
DO TOTAL (II) | 40 157 156.00 | 89 917 472.00 | | 40 157 156.00 |
DP Provisions for Risks | | 1 405 203.00 | | |
DR TOTAL (IV) | | 1 405 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 113 868.00 | 44 765 634.00 | | 15 113 868.00 |
DX Trade payables and related accounts | 511 183.00 | 1 214 608.00 | | 511 183.00 |
DY Tax and social security liabilities | 44 011.00 | 12 868.00 | | 44 011.00 |
EC TOTAL (IV) | 15 669 062.00 | 45 993 110.00 | | 15 669 062.00 |
EE Grand total (I to V) | 737 462 506.00 | 730 783 574.00 | | 737 462 506.00 |
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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 | | | 19 450 897.00 | |
FQ Other income | | | 14 208.00 | |
FR Total operating income (I) | | | 19 465 105.00 | |
FW Other purchases and external expenses | | | 9 818 580.00 | |
FX Taxes, duties, and similar payments | | | 78 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285 321.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 22 182 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 279 727.00 | |
GK Income from other securities and fixed asset receivables | | | 2 148 623.00 | |
GL Other interest and similar income | | | 10 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 517 333.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 109 956 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 691 812.00 | |
GT Net expenses on sales of marketable securities | | | 1 499 404.00 | |
GU Total financial expenses (VI) | | | 6 191 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 764 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 047 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 106 316.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 53 617 000.00 | | |
HD Total exceptional income (VII) | | 53 617 000.00 | | |
HF Exceptional expenses on capital transactions | | 124 099 360.00 | | |
HG Exceptional depreciation and provisions | | 741 569.00 | | |
HH Total exceptional expenses (VIII) | | 124 840 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71 223 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 421 271.00 | 161 692 041.00 | | 129 421 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 373 829.00 | 148 817 280.00 | | 28 373 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 047 441.00 | 12 874 761.00 | | 101 047 441.00 |
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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 | 753 508 992.00 | | 113 272.00 | 753 508 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 539 580.00 | 532 246 363.00 | |
I4 DECREASES Grand Total | | 82 364 430.00 | 671 257 834.00 | |
IO DECREASES Total including other intangible assets | | 1 824 849.00 | 138 329 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 040 630.00 | | 113 262.00 | 140 040 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 428.00 | | | 682 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 785 933.00 | | 10.00 | 612 785 933.00 |
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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 | 85 733 323.00 | 12 285 321.00 | | 85 733 323.00 |
PE DEPRECIATION Total including other intangible assets | 85 050 895.00 | 12 285 321.00 | | 85 050 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 428.00 | | | 682 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 665 672.00 | | 11 845 080.00 | 12 665 672.00 |
6A on fixed assets – intangible | 85 050 895.00 | 12 285 321.00 | | 85 050 895.00 |
6E on fixed assets – tangible | 682 428.00 | | | 682 428.00 |
7B Total provisions for depreciation | 98 398 995.00 | 12 285 321.00 | 11 845 080.00 | 98 398 995.00 |
7C Grand total | 98 398 995.00 | 12 285 321.00 | 11 845 080.00 | 98 398 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 113 868.00 | 4 613 868.00 | 10 500 000.00 | 15 113 868.00 |
8B Suppliers and Related Accounts | 511 183.00 | 511 183.00 | | 511 183.00 |
VC Group and associates | 906 444.00 | 22 876.00 | 883 569.00 | 906 444.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 31 286 750.00 | | | 31 286 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 937.00 | 43 937.00 | | 43 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 828 427.00 | 11 828 427.00 | | 11 828 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 734 872.00 | 11 851 303.00 | 883 569.00 | 12 734 872.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 669 062.00 | 5 169 062.00 | 10 500 000.00 | 15 669 062.00 |
