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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
AT Other tangible assets | 514 855.00 | 15 791.00 | 499 064.00 | 514 855.00 |
BB Receivables related to investments | 42 371 745.00 | | 42 371 745.00 | 42 371 745.00 |
BD Other fixed assets | 4 987 354.00 | 727 132.00 | 4 260 222.00 | 4 987 354.00 |
BJ TOTAL (I) | 242 484 739.00 | 1 656 953.00 | 240 827 785.00 | 242 484 739.00 |
BX Customers and related accounts | 226 792.00 | | 226 792.00 | 226 792.00 |
BZ Other receivables | 1 106 132.00 | | 1 106 132.00 | 1 106 132.00 |
CD Marketable securities | 8 549 819.00 | 2 775.00 | 8 547 044.00 | 8 549 819.00 |
CF Cash and cash equivalents | 1 939 712.00 | | 1 939 712.00 | 1 939 712.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 11 823 198.00 | 2 775.00 | 11 820 423.00 | 11 823 198.00 |
CO Grand total (0 to V) | 254 307 937.00 | 1 659 728.00 | 252 648 209.00 | 254 307 937.00 |
CU Other investments | 194 470 784.00 | 774 030.00 | 193 696 754.00 | 194 470 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 417.00 | 1 941 417.00 | | 1 941 417.00 |
DB Share, merger, contribution premiums, etc. | 19 892 411.00 | 19 892 411.00 | | 19 892 411.00 |
DC Revaluation differences | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 194 142.00 | 194 142.00 | | 194 142.00 |
DF Regulated reserves (1) | 59 822.00 | 59 822.00 | | 59 822.00 |
DG Other reserves | 180 645 751.00 | 166 393 827.00 | | 180 645 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 787 404.00 | 14 251 924.00 | | 48 787 404.00 |
DL TOTAL (I) | 251 521 707.00 | 202 734 303.00 | | 251 521 707.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 9 300 391.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 102.00 | 358 047.00 | | 321 102.00 |
DX Trade payables and related accounts | 504 857.00 | 206 346.00 | | 504 857.00 |
DY Tax and social security liabilities | 392.00 | 245 591.00 | | 392.00 |
EA Other liabilities | 151.00 | 10 231.00 | | 151.00 |
EC TOTAL (IV) | 1 126 502.00 | 10 120 605.00 | | 1 126 502.00 |
EE Grand total (I to V) | 252 648 209.00 | 212 854 908.00 | | 252 648 209.00 |
EG Accrued income and payables due within one year | 826 502.00 | 820 605.00 | | 826 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 391.00 | | |
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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 | | 226 792.00 | 226 792.00 | |
FJ Net sales | | 226 792.00 | 226 792.00 | |
FQ Other income | | | 10 080.00 | |
FR Total operating income (I) | | | 236 872.00 | |
FW Other purchases and external expenses | | | 1 398 655.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 791.00 | |
GF Total Operating Expenses (II) | | | 1 415 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 803 934.00 | |
GK Income from other securities and fixed asset receivables | | | 415 212.00 | |
GL Other interest and similar income | | | 428 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 551 340.00 | |
GN Positive exchange differences | | | 36 006.00 | |
GO Net income from sales of marketable securities | | | 329 052.00 | |
GP Total financial income (V) | | | 16 563 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 508.00 | |
GR Interest and similar expenses | | | 94 551.00 | |
GS Negative differences of foreign exchange | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 502 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 061 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 882 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 768 284.00 | 2 694 991.00 | | 43 768 284.00 |
HD Total exceptional income (VII) | 43 768 284.00 | 2 694 991.00 | | 43 768 284.00 |
HF Exceptional expenses on capital transactions | 9 721 764.00 | 920 586.00 | | 9 721 764.00 |
HH Total exceptional expenses (VIII) | 9 721 764.00 | 920 586.00 | | 9 721 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 046 520.00 | 1 774 405.00 | | 34 046 520.00 |
HK Income tax | 141 978.00 | 421 349.00 | | 141 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 568 727.00 | 18 063 225.00 | | 60 568 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 781 323.00 | 3 811 301.00 | | 11 781 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 787 404.00 | 14 251 924.00 | | 48 787 404.00 |
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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 | 179 819 787.00 | | 72 740 810.00 | 179 819 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 031 070.00 | 241 829 884.00 | |
I4 DECREASES Grand Total | | 10 075 858.00 | 242 484 739.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 787.00 | 514 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 110.00 | | 452 532.00 | 107 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 572 677.00 | | 72 288 277.00 | 179 572 677.00 |
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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 | 44 787.00 | 15 791.00 | 44 787.00 | 44 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 787.00 | 15 791.00 | 44 787.00 | 44 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6T Receivables | 51 644.00 | | 48 869.00 | 51 644.00 |
7B Total provisions for depreciation | 1 788 769.00 | 406 508.00 | 551 340.00 | 1 788 769.00 |
9U on fixed assets – equity investments | | | | |
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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 | 504 857.00 | 504 857.00 | | 504 857.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UL Receivables related to investments | 42 371 745.00 | | 42 371 745.00 | 42 371 745.00 |
UX Other trade receivables | 226 792.00 | 226 792.00 | | 226 792.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 321 102.00 | 321 102.00 | | 321 102.00 |
VK Loans repaid during the year | 9 000 000.00 | | | 9 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 132.00 | 1 106 132.00 | | 1 106 132.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 705 413.00 | 1 333 668.00 | 42 371 745.00 | 43 705 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 502.00 | 826 502.00 | 300 000.00 | 1 126 502.00 |
