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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 | 475 883.00 | 471 575.00 | 4 308.00 | 475 883.00 |
AP Buildings | 49 550.00 | 19 161.00 | 30 389.00 | 49 550.00 |
AR Technical installations, industrial equipment and tools | 26 235.00 | 26 235.00 | | 26 235.00 |
AT Other tangible assets | 278 945.00 | 278 378.00 | 567.00 | 278 945.00 |
BB Receivables related to investments | 9 711 772.00 | | 9 711 772.00 | 9 711 772.00 |
BD Other fixed assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BF Loans | 654 150.00 | | 654 150.00 | 654 150.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 158 171 070.00 | 1 711 931.00 | 156 459 139.00 | 158 171 070.00 |
BX Customers and related accounts | 7 455 588.00 | | 7 455 588.00 | 7 455 588.00 |
BZ Other receivables | 40 800 420.00 | 1 400 000.00 | 39 400 420.00 | 40 800 420.00 |
CF Cash and cash equivalents | 55 423 079.00 | | 55 423 079.00 | 55 423 079.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 103 688 076.00 | 1 400 000.00 | 102 288 076.00 | 103 688 076.00 |
CO Grand total (0 to V) | 263 010 106.00 | 3 111 931.00 | 259 898 175.00 | 263 010 106.00 |
CP Shares due in less than one year | 654 150.00 | | | 654 150.00 |
CR Shares due in more than one year | 1 006 303.00 | | | 1 006 303.00 |
CU Other investments | 146 960 719.00 | 916 581.00 | 146 044 138.00 | 146 960 719.00 |
CW Deferred expenses or loan issuance costs | 1 150 960.00 | | 1 150 960.00 | 1 150 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 024 277.00 | | | 40 024 277.00 |
DB Share, merger, contribution premiums, etc. | 9 774 100.00 | | | 9 774 100.00 |
DD Legal reserve (1) | 3 910 770.00 | | | 3 910 770.00 |
DG Other reserves | 7 873 974.00 | | | 7 873 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 125 250.00 | | | 27 125 250.00 |
DK Regulated provisions | 271 176.00 | | | 271 176.00 |
DL TOTAL (I) | 88 979 547.00 | | | 88 979 547.00 |
DP Provisions for Risks | 302 300.00 | | | 302 300.00 |
DR TOTAL (IV) | 302 300.00 | | | 302 300.00 |
DU Loans and Debts from Credit Institutions (3) | 64 311 653.00 | | | 64 311 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 212 422.00 | | | 91 212 422.00 |
DX Trade payables and related accounts | 6 219 725.00 | | | 6 219 725.00 |
DY Tax and social security liabilities | 3 310 646.00 | | | 3 310 646.00 |
EA Other liabilities | 5 561 882.00 | | | 5 561 882.00 |
EC TOTAL (IV) | 170 616 328.00 | | | 170 616 328.00 |
EE Grand total (I to V) | 259 898 175.00 | | | 259 898 175.00 |
EG Accrued income and payables due within one year | 111 514 703.00 | | | 111 514 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 393.00 | | | 2 393.00 |
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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 | 15 445 698.00 | | 15 445 698.00 | 15 445 698.00 |
FJ Net sales | 15 445 698.00 | | 15 445 698.00 | 15 445 698.00 |
FO Operating subsidies | | | 158 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 20 297 215.00 | |
FR Total operating income (I) | | | 35 919 738.00 | |
FU Purchases of raw materials and other supplies | | | -1 400 790.00 | |
FW Other purchases and external expenses | | | 17 091 431.00 | |
FX Taxes, duties, and similar payments | | | 170 575.00 | |
FY Salaries and Wages | | | 1 849 425.00 | |
FZ Social Security Contributions | | | 898 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 300.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 19 289 723.00 | |
GG - OPERATING RESULT (I - II) | | | 16 630 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 541 626.00 | |
GL Other interest and similar income | | | 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 542 780.00 | |
GP Total financial income (V) | | | 18 084 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 450 000.00 | |
GR Interest and similar expenses | | | 2 360 850.00 | |
GU Total financial expenses (VI) | | | 3 810 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 274 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 904 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | | | 18 000.00 |
A3 TOTAL ASSETS | 20 297 136.00 | | | 20 297 136.00 |
HA Exceptional income from management transactions | 20 355.00 | | | 20 355.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 51 787.00 | | | 51 787.00 |
HD Total exceptional income (VII) | 72 143.00 | | | 72 143.00 |
HE Exceptional expenses on management operations | 24 957.00 | | | 24 957.00 |
HG Exceptional depreciation and provisions | 96 463.00 | | | 96 463.00 |
HH Total exceptional expenses (VIII) | 121 421.00 | | | 121 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 278.00 | | | -49 278.00 |
HK Income tax | 3 729 554.00 | | | 3 729 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 076 798.00 | | | 54 076 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 951 548.00 | | | 26 951 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 125 250.00 | | | 27 125 250.00 |
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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 | 116 119 153.00 | | 98 351 019.00 | 116 119 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 255 001.00 | 157 340 456.00 | |
I4 DECREASES Grand Total | | 56 299 103.00 | 158 171 070.00 | |
IO DECREASES Total including other intangible assets | | | 475 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 102.00 | 354 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 447.00 | | 350 436.00 | 125 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 642.00 | | 280 191.00 | 118 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 875 065.00 | | 97 720 392.00 | 115 875 065.00 |
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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 | 204 149.00 | 635 303.00 | 44 102.00 | 204 149.00 |
PE DEPRECIATION Total including other intangible assets | 125 447.00 | 346 128.00 | | 125 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 702.00 | 289 175.00 | 44 102.00 | 78 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 215.00 | 118 748.00 | 51 787.00 | 204 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 302 300.00 | | |
6X Other provisions for depreciation | | 1 400 000.00 | | |
7B Total provisions for depreciation | 1 966 000.00 | 1 881 780.00 | 1 542 780.00 | 1 966 000.00 |
7C Grand total | 2 170 215.00 | 2 302 828.00 | 1 594 567.00 | 2 170 215.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 6 219 725.00 | 6 219 725.00 | | 6 219 725.00 |
8C Staff and Related Accounts | 608 844.00 | 608 844.00 | | 608 844.00 |
8D Social Security and Other Social Organizations | 555 047.00 | 555 047.00 | | 555 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561 882.00 | 5 561 882.00 | | 5 561 882.00 |
UL Receivables related to investments | 9 711 772.00 | | 9 711 772.00 | 9 711 772.00 |
UP Loans | 654 150.00 | 654 150.00 | | 654 150.00 |
UT Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
UX Other trade receivables | 7 455 588.00 | 7 455 588.00 | | 7 455 588.00 |
UY Staff and related accounts | 18 701.00 | 18 701.00 | | 18 701.00 |
VB VAT | 763 428.00 | 763 428.00 | | 763 428.00 |
VC Group and associates | 38 690 317.00 | 37 684 014.00 | 1 006 303.00 | 38 690 317.00 |
VH Loans with a maturity of more than one year at origin | 64 311 653.00 | 5 210 028.00 | 59 101 625.00 | 64 311 653.00 |
VI Group and Associates | 91 212 418.00 | 91 212 418.00 | | 91 212 418.00 |
VN Other taxes, similar payments | 4 045.00 | 4 045.00 | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 046.00 | 104 046.00 | | 104 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323 930.00 | 1 323 930.00 | | 1 323 930.00 |
VS Prepaid expenses | 8 990.00 | 8 990.00 | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 636 001.00 | 47 912 844.00 | 10 723 156.00 | 58 636 001.00 |
VW VAT | 2 042 709.00 | 2 042 709.00 | | 2 042 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 616 328.00 | 111 514 703.00 | 59 101 625.00 | 170 616 328.00 |
