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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 355.00 | | 25 355.00 | 25 355.00 |
AP Buildings | 73 297.00 | 73 297.00 | | 73 297.00 |
AT Other tangible assets | 3 581.00 | 3 581.00 | | 3 581.00 |
BD Other fixed assets | 922 452.00 | 639 664.00 | 282 788.00 | 922 452.00 |
BF Loans | 38 349.00 | 31 111.00 | 7 237.00 | 38 349.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 655 907 118.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 916 961.00 | | 2 916 961.00 | 2 916 961.00 |
CF Cash and cash equivalents | 72 508.00 | | 72 508.00 | 72 508.00 |
CJ TOTAL (II) | 2 989 470.00 | | 2 989 470.00 | 2 989 470.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 655 907 118.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 655 159 463.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 10 262.00 | 10 262.00 | | 10 262.00 |
DD Legal reserve (1) | 301 217 541.00 | 301 217 541.00 | | 301 217 541.00 |
DG Other reserves | 18 827 556.00 | 18 827 556.00 | | 18 827 556.00 |
DH Retained earnings | 1 343 863 146.00 | 1 250 489 130.00 | | 1 343 863 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 025 169.00 | 366 979 949.00 | | 214 025 169.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 3 749 430.00 | 3 384 921.00 | | 3 749 430.00 |
DR TOTAL (IV) | 3 749 430.00 | 3 384 921.00 | | 3 749 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 690 247.00 | | | 196 690 247.00 |
DX Trade payables and related accounts | 40 554.00 | 40 000.00 | | 40 554.00 |
DY Tax and social security liabilities | 101 661.00 | 1 965 495.00 | | 101 661.00 |
EA Other liabilities | 135 110 850.00 | 78 008.00 | | 135 110 850.00 |
EC TOTAL (IV) | 331 943 313.00 | 2 083 503.00 | | 331 943 313.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 98 791.00 | |
FJ Net sales | | | 98 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 664.00 | |
FQ Other income | | | 40 011.00 | |
FR Total operating income (I) | | | 310 466.00 | |
FW Other purchases and external expenses | | | 531 245.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FZ Social Security Contributions | | | 318 456.00 | |
GF Total Operating Expenses (II) | | | 1 396 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 888 858.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 756 616.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 224 645 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 077.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 26 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 619 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 533 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | 3 515.00 | | 3 768.00 |
HB Exceptional income from capital transactions | 30 000.00 | 90 550.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 644 507.00 | | |
HD Total exceptional income (VII) | 33 768.00 | 738 573.00 | | 33 768.00 |
HE Exceptional expenses on management operations | | 141 120.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 90 550.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | | 31 111.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 262 782.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768.00 | 475 791.00 | | 3 768.00 |
HK Income tax | 9 511 873.00 | 20 107 080.00 | | 9 511 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 989 756.00 | 530 406 423.00 | | 224 989 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 964 586.00 | 163 426 474.00 | | 10 964 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 025 169.00 | 366 979 949.00 | | 214 025 169.00 |
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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 | 77.00 | | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | | | 77.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 385 000.00 | 536 000.00 | 172 000.00 | 3 385 000.00 |
7B Total provisions for depreciation | 690 562 000.00 | 25 000.00 | 34 757 000.00 | 690 562 000.00 |
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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 | 196 690 000.00 | 196 690 000.00 | | 196 690 000.00 |
UP Loans | 38 000.00 | 32 000.00 | | 38 000.00 |
VP Miscellaneous | 2 917 000.00 | | | 2 917 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 943 000.00 | 331 943 000.00 | | 331 943 000.00 |
