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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 | 423 235.00 | 409 959.00 | 13 276.00 | 423 235.00 |
BB Receivables related to investments | 80 382 986.00 | 1 000 000.00 | 79 382 986.00 | 80 382 986.00 |
BH Other financial assets | 9 104 511.00 | 9 104 511.00 | | 9 104 511.00 |
BJ TOTAL (I) | 1 210 718 819.00 | 539 035 983.00 | 671 682 836.00 | 1 210 718 819.00 |
BX Customers and related accounts | 73 556.00 | | 73 556.00 | 73 556.00 |
BZ Other receivables | 4 588 359.00 | | 4 588 359.00 | 4 588 359.00 |
CJ TOTAL (II) | 4 661 915.00 | | 4 661 915.00 | 4 661 915.00 |
CO Grand total (0 to V) | 1 215 380 734.00 | 539 035 983.00 | 676 344 751.00 | 1 215 380 734.00 |
CU Other investments | 1 120 808 087.00 | 528 521 513.00 | 592 286 574.00 | 1 120 808 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 121 865.00 | 4 121 865.00 | | 4 121 865.00 |
DB Share, merger, contribution premiums, etc. | 147 013 185.00 | 147 013 185.00 | | 147 013 185.00 |
DD Legal reserve (1) | 1 984 743.00 | 1 984 743.00 | | 1 984 743.00 |
DH Retained earnings | 19 198 250.00 | 24 721 074.00 | | 19 198 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308 104.00 | -5 522 824.00 | | 3 308 104.00 |
DL TOTAL (I) | 175 626 147.00 | 172 318 043.00 | | 175 626 147.00 |
DP Provisions for Risks | 13 850 670.00 | 39 658 956.00 | | 13 850 670.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 13 890 670.00 | 39 698 956.00 | | 13 890 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000 000.00 | | |
DX Trade payables and related accounts | 480 446.00 | 444 880.00 | | 480 446.00 |
DY Tax and social security liabilities | 78 241.00 | 2 130 080.00 | | 78 241.00 |
EA Other liabilities | 486 269 247.00 | 330 619 104.00 | | 486 269 247.00 |
EC TOTAL (IV) | 486 827 934.00 | 483 194 064.00 | | 486 827 934.00 |
EE Grand total (I to V) | 676 344 751.00 | 695 211 063.00 | | 676 344 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 8 604 871.00 | |
FR Total operating income (I) | | | 8 604 871.00 | |
FW Other purchases and external expenses | | | 108 959.00 | |
FX Taxes, duties, and similar payments | | | 61 975.00 | |
GE Other Expenses | | | 5 105 446.00 | |
GF Total Operating Expenses (II) | | | 5 276 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 189 978.00 | |
GK Income from other securities and fixed asset receivables | | | 67 970.00 | |
GL Other interest and similar income | | | 30 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 115 408.00 | |
GP Total financial income (V) | | | 63 403 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 600 935.00 | |
GR Interest and similar expenses | | | 23 221 795.00 | |
GU Total financial expenses (VI) | | | 54 822 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 581 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 909 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | | 34 962.00 | | |
HD Total exceptional income (VII) | | 35 662.00 | | |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HF Exceptional expenses on capital transactions | | 34 962.00 | | |
HH Total exceptional expenses (VIII) | 2 068.00 | 34 962.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | 700.00 | | -2 068.00 |
HK Income tax | 8 599 579.00 | 10 609 050.00 | | 8 599 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 008 861.00 | 72 915 015.00 | | 72 008 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 700 757.00 | 78 437 839.00 | | 68 700 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308 104.00 | -5 522 824.00 | | 3 308 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480 446.00 | 480 446.00 | | 480 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 081.00 | 42 081.00 | | 42 081.00 |
UL Receivables related to investments | 80 382 986.00 | 29 391 139.00 | | 80 382 986.00 |
UX Other trade receivables | 73 556.00 | | | 73 556.00 |
VB VAT | 76 856.00 | | | 76 856.00 |
VC Group and associates | 2 383 100.00 | | | 2 383 100.00 |
VI Group and Associates | 486 227 166.00 | 486 227 166.00 | | 486 227 166.00 |
VM Income taxes | 2 023 737.00 | | | 2 023 737.00 |
VN Other taxes, similar payments | 50 928.00 | | | 50 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 942.00 | 44 942.00 | | 44 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 738.00 | | | 53 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 044 901.00 | 34 053 054.00 | 60 891 847.00 | 85 044 901.00 |
VW VAT | 33 299.00 | 33 299.00 | | 33 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 827 934.00 | 486 827 934.00 | | 486 827 934.00 |
