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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 69 219 286.00 | 69 216 254.00 | 3 032.00 | 69 219 286.00 |
BX Customers and related accounts | 3 102 560.00 | 1 138 680.00 | 1 963 879.00 | 3 102 560.00 |
BZ Other receivables | 220 653 089.00 | | 220 653 089.00 | 220 653 089.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 223 755 843.00 | 1 138 680.00 | 222 617 162.00 | 223 755 843.00 |
CO Grand total (0 to V) | 292 975 129.00 | 70 354 935.00 | 222 620 194.00 | 292 975 129.00 |
CU Other investments | 69 219 286.00 | 69 216 254.00 | 3 032.00 | 69 219 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 673 849.00 | 2 673 849.00 | | 2 673 849.00 |
DB Share, merger, contribution premiums, etc. | 39 928 394.00 | 39 928 394.00 | | 39 928 394.00 |
DC Revaluation differences | 51 493 812.00 | 51 493 812.00 | | 51 493 812.00 |
DD Legal reserve (1) | 267 384.00 | 267 384.00 | | 267 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 716 168.00 | 5 618 344.00 | | 124 716 168.00 |
DL TOTAL (I) | 219 079 609.00 | 99 981 785.00 | | 219 079 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 193.00 | 7 665 059.00 | | 363 193.00 |
DW Advances and down payments received on current orders | 750.00 | 188 143.00 | | 750.00 |
DX Trade payables and related accounts | 399 502.00 | 229 431.00 | | 399 502.00 |
DY Tax and social security liabilities | 468 675.00 | 541 309.00 | | 468 675.00 |
DZ Fixed asset liabilities and related accounts | 1 366.00 | 60 970.00 | | 1 366.00 |
EA Other liabilities | 2 307 098.00 | 5 278 896.00 | | 2 307 098.00 |
EB Prepaid income (2) | | 457 825.00 | | |
EC TOTAL (IV) | 3 540 585.00 | 14 421 637.00 | | 3 540 585.00 |
EE Grand total (I to V) | 222 620 194.00 | 114 403 423.00 | | 222 620 194.00 |
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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 | 4 144 548.00 | | 4 144 548.00 | 4 144 548.00 |
FJ Net sales | 4 144 548.00 | | 4 144 548.00 | 4 144 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266 437.00 | |
FQ Other income | | | 92 882.00 | |
FR Total operating income (I) | | | 5 503 868.00 | |
FW Other purchases and external expenses | | | 1 386 339.00 | |
FX Taxes, duties, and similar payments | | | 378 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 178.00 | |
GE Other Expenses | | | 50 022.00 | |
GF Total Operating Expenses (II) | | | 4 088 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 848 724.00 | |
GP Total financial income (V) | | | 143 848 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 216 254.00 | |
GR Interest and similar expenses | | | 35 225.00 | |
GU Total financial expenses (VI) | | | 69 251 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 597 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 012 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 075 000.00 | | | 82 075 000.00 |
HC Reversals of provisions and transfers of expenses | | 86 853.00 | | |
HD Total exceptional income (VII) | 82 075 000.00 | 86 853.00 | | 82 075 000.00 |
HE Exceptional expenses on management operations | | 4 103.00 | | |
HF Exceptional expenses on capital transactions | 33 371 478.00 | | | 33 371 478.00 |
HH Total exceptional expenses (VIII) | 33 371 478.00 | 4 103.00 | | 33 371 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 703 521.00 | 82 750.00 | | 48 703 521.00 |
HK Income tax | | -104 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 427 592.00 | 11 366 325.00 | | 231 427 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 711 424.00 | 5 747 980.00 | | 106 711 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 716 168.00 | 5 618 344.00 | | 124 716 168.00 |
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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 | 137 356 103.00 | | 1 618 521.00 | 137 356 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 219 286.00 | |
I4 DECREASES Grand Total | | 69 755 337.00 | 69 219 286.00 | |
IO DECREASES Total including other intangible assets | | 29 470 137.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 285 200.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 470 137.00 | | | 29 470 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 666 680.00 | | 1 618 521.00 | 38 666 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 219 286.00 | | | 69 219 286.00 |
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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 | 33 529 206.00 | 1 710 859.00 | 35 240 065.00 | 33 529 206.00 |
PE DEPRECIATION Total including other intangible assets | 11 715 556.00 | 526 106.00 | 12 241 662.00 | 11 715 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 813 651.00 | 1 184 753.00 | 22 998 404.00 | 21 813 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 706 871.00 | 563 178.00 | 131 368.00 | 706 871.00 |
7B Total provisions for depreciation | 706 871.00 | 69 779 432.00 | 131 368.00 | 706 871.00 |
7C Grand total | 706 871.00 | 69 779 432.00 | 131 368.00 | 706 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 563 178.00 | 131 368.00 | |
UG - Financial | | 69 216 254.00 | | |
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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 | 363 193.00 | | 363 193.00 | 363 193.00 |
8B Suppliers and Related Accounts | 399 502.00 | 399 502.00 | | 399 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307 098.00 | 2 307 098.00 | | 2 307 098.00 |
UX Other trade receivables | 1 055 759.00 | 1 055 759.00 | | 1 055 759.00 |
VA Doubtful or disputed receivables | 2 046 800.00 | 2 046 800.00 | | 2 046 800.00 |
VB VAT | 251 643.00 | 251 643.00 | | 251 643.00 |
VC Group and associates | 219 588 073.00 | 219 588 073.00 | | 219 588 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 372.00 | 813 372.00 | | 813 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 755 649.00 | 223 755 649.00 | | 223 755 649.00 |
VW VAT | 464 004.00 | 464 004.00 | | 464 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 835.00 | 3 176 641.00 | 363 193.00 | 3 539 835.00 |
