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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 | 290 716.00 | 223 077.00 | 67 639.00 | 290 716.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 461 401.00 | 439 261.00 | 22 140.00 | 461 401.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 11 499.00 | 432.00 | 11 931.00 |
BB Receivables related to investments | 61 358 766.00 | | 61 358 766.00 | 61 358 766.00 |
BD Other fixed assets | 7 259.00 | | 7 259.00 | 7 259.00 |
BH Other financial assets | 34 499 308.00 | | 34 499 308.00 | 34 499 308.00 |
BJ TOTAL (I) | 1 007 479 425.00 | 590 900 880.00 | 416 578 545.00 | 1 007 479 425.00 |
BX Customers and related accounts | 2 216 142.00 | 382 626.00 | 1 833 516.00 | 2 216 142.00 |
BZ Other receivables | 33 748 954.00 | 19 245 870.00 | 14 503 084.00 | 33 748 954.00 |
CF Cash and cash equivalents | 105 184 266.00 | | 105 184 266.00 | 105 184 266.00 |
CH Prepaid expenses | 491 074.00 | | 491 074.00 | 491 074.00 |
CJ TOTAL (II) | 141 640 436.00 | 19 628 496.00 | 122 011 940.00 | 141 640 436.00 |
CN Currency translation adjustments (V) | 468 901.00 | | 468 901.00 | 468 901.00 |
CO Grand total (0 to V) | 1 149 588 762.00 | 610 529 376.00 | 539 059 386.00 | 1 149 588 762.00 |
CU Other investments | 910 830 226.00 | 590 227 043.00 | 320 603 183.00 | 910 830 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 600 000.00 | 73 600 000.00 | | 73 600 000.00 |
DB Share, merger, contribution premiums, etc. | 119 329 476.00 | 119 329 476.00 | | 119 329 476.00 |
DD Legal reserve (1) | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DG Other reserves | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
DH Retained earnings | -21 947 526.00 | 4 486.00 | | -21 947 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 094 755.00 | -21 952 012.00 | | 8 094 755.00 |
DK Regulated provisions | 3 690 892.00 | 3 695 917.00 | | 3 690 892.00 |
DL TOTAL (I) | 211 727 597.00 | 203 637 867.00 | | 211 727 597.00 |
DP Provisions for Risks | 708 901.00 | 726 901.00 | | 708 901.00 |
DQ Provisions for Expenses | 916 514.00 | 912 010.00 | | 916 514.00 |
DR TOTAL (IV) | 1 625 416.00 | 1 638 911.00 | | 1 625 416.00 |
DU Loans and Debts from Credit Institutions (3) | 185 352 758.00 | 227 739 438.00 | | 185 352 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 370 771.00 | 112 293 464.00 | | 133 370 771.00 |
DX Trade payables and related accounts | 24 157.00 | 213 682.00 | | 24 157.00 |
DY Tax and social security liabilities | 5 713 719.00 | 1 299 854.00 | | 5 713 719.00 |
EA Other liabilities | 1 244 969.00 | 5 364 453.00 | | 1 244 969.00 |
EC TOTAL (IV) | 325 706 374.00 | 346 910 890.00 | | 325 706 374.00 |
EE Grand total (I to V) | 539 059 386.00 | 552 187 668.00 | | 539 059 386.00 |
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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 | 8 756 704.00 | | 8 756 704.00 | 8 756 704.00 |
FJ Net sales | 8 756 704.00 | | 8 756 704.00 | 8 756 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 672.00 | |
FQ Other income | | | 844 336.00 | |
FR Total operating income (I) | | | 9 632 712.00 | |
FW Other purchases and external expenses | | | 4 262 053.00 | |
FX Taxes, duties, and similar payments | | | 219 857.00 | |
FY Salaries and Wages | | | 2 655 325.00 | |
FZ Social Security Contributions | | | 1 831 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 504.00 | |
GE Other Expenses | | | 577 800.00 | |
GF Total Operating Expenses (II) | | | 9 558 589.00 | |
GG - OPERATING RESULT (I - II) | | | 74 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 101 875.00 | |
GL Other interest and similar income | | | 1 327 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 821 975.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 32 251 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 259 732.00 | |
GR Interest and similar expenses | | | 4 259 914.00 | |
GS Negative differences of foreign exchange | | | 985.00 | |
GU Total financial expenses (VI) | | | 24 520 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 730 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 804 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 806.00 | 887 162.00 | | 10 806.00 |
HB Exceptional income from capital transactions | 1 600 001.00 | 50 000.00 | | 1 600 001.00 |
HC Reversals of provisions and transfers of expenses | 143 604 835.00 | 10 936 318.00 | | 143 604 835.00 |
HD Total exceptional income (VII) | 145 215 642.00 | 11 873 480.00 | | 145 215 642.00 |
HE Exceptional expenses on management operations | 52 542.00 | 7 805 609.00 | | 52 542.00 |
HF Exceptional expenses on capital transactions | 152 735 356.00 | 22 062 096.00 | | 152 735 356.00 |
HG Exceptional depreciation and provisions | | 17 091 547.00 | | |
HH Total exceptional expenses (VIII) | 152 787 898.00 | 46 959 252.00 | | 152 787 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 572 256.00 | -35 085 772.00 | | -7 572 256.00 |
HK Income tax | -7 862 093.00 | -4 504 745.00 | | -7 862 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 099 779.00 | 90 697 044.00 | | 187 099 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 005 024.00 | 112 649 056.00 | | 179 005 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 094 755.00 | -21 952 012.00 | | 8 094 755.00 |
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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 | 1 158 399 050.00 | | 38 125 859.00 | 1 158 399 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 045 484.00 | 1 006 695 559.00 | |
I4 DECREASES Grand Total | | 189 045 484.00 | 1 007 479 425.00 | |
IO DECREASES Total including other intangible assets | | | 290 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 716.00 | | | 290 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 150.00 | | | 493 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 615 184.00 | | 38 125 859.00 | 1 157 615 184.00 |
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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 | 443 495.00 | 7 265.00 | | 443 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 495.00 | 7 265.00 | | 443 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 314 770.00 | | 14 314 770.00 | 14 314 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 695 917.00 | | 5 025.00 | 3 695 917.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 638 911.00 | 108 176.00 | 121 672.00 | 1 638 911.00 |
6A on fixed assets – intangible | 223 077.00 | | | 223 077.00 |
6T Receivables | 382 626.00 | | | 382 626.00 |
6X Other provisions for depreciation | 36 233 827.00 | | 16 987 957.00 | 36 233 827.00 |
7B Total provisions for depreciation | 748 222 669.00 | 20 187 732.00 | 158 331 785.00 | 748 222 669.00 |
7C Grand total | 753 557 497.00 | 20 295 908.00 | 158 458 482.00 | 753 557 497.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 504.00 | 31 672.00 | |
UG - Financial | | 20 259 732.00 | 14 821 975.00 | |
UJ - Exceptional | | | 143 604 835.00 | |
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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 | 133 370 771.00 | 133 344 669.00 | 26 102.00 | 133 370 771.00 |
8B Suppliers and Related Accounts | 24 157.00 | 24 157.00 | | 24 157.00 |
8C Staff and Related Accounts | 706 917.00 | 706 917.00 | | 706 917.00 |
8D Social Security and Other Social Organizations | 296 387.00 | 296 387.00 | | 296 387.00 |
8E Income Taxes | 4 373 445.00 | 4 373 445.00 | | 4 373 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 574.00 | 1 078 574.00 | | 1 078 574.00 |
UL Receivables related to investments | 61 358 766.00 | 25 041 776.00 | 36 316 990.00 | 61 358 766.00 |
UT Other financial assets | 34 499 308.00 | 34 499 308.00 | | 34 499 308.00 |
UX Other trade receivables | 2 216 142.00 | 2 216 142.00 | | 2 216 142.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VC Group and associates | 24 227 951.00 | 24 227 951.00 | | 24 227 951.00 |
VH Loans with a maturity of more than one year at origin | 185 352 758.00 | 40 231 758.00 | 145 121 000.00 | 185 352 758.00 |
VI Group and Associates | 166 395.00 | 166 395.00 | | 166 395.00 |
VJ Loans taken out during the year | 85 000 000.00 | | | 85 000 000.00 |
VK Loans repaid during the year | 34 924 300.00 | | | 34 924 300.00 |
VM Income taxes | 8 999 890.00 | 8 999 890.00 | | 8 999 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 708.00 | 59 708.00 | | 59 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 679.00 | 518 679.00 | | 518 679.00 |
VS Prepaid expenses | 491 074.00 | 491 074.00 | | 491 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 314 244.00 | 95 997 254.00 | 36 316 990.00 | 132 314 244.00 |
VW VAT | 277 262.00 | 277 262.00 | | 277 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 706 374.00 | 180 559 272.00 | 145 147 102.00 | 325 706 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
