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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 | 597 157.00 | 597 157.00 | | 597 157.00 |
AP Buildings | 22 257 514.00 | 18 058 856.00 | 4 198 657.00 | 22 257 514.00 |
AR Technical installations, industrial equipment and tools | 635 178.00 | 629 823.00 | 5 355.00 | 635 178.00 |
AT Other tangible assets | 361 328.00 | 351 845.00 | 9 483.00 | 361 328.00 |
AV Fixed assets in progress | 2 782 052.00 | | 2 782 052.00 | 2 782 052.00 |
BB Receivables related to investments | 800 000 000.00 | | 800 000 000.00 | 800 000 000.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 10 926.00 | | 10 928.00 | 10 926.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 49 097 682.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 17 448.00 | | 17 448.00 | 17 448.00 |
BX Customers and related accounts | 9 182.00 | | 9 182.00 | 9 182.00 |
BZ Other receivables | 65 222 276.00 | 61 987 448.00 | 3 234 828.00 | 65 222 276.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 65 248 906.00 | 61 987 448.00 | 3 261 458.00 | 65 248 906.00 |
CN Currency translation adjustments (V) | 13 935 928.00 | | 13 935 928.00 | 13 935 928.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 111 085 130.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 800 000 000.00 | | | 800 000 000.00 |
CR Shares due in more than one year | 61 987 448.00 | | | 61 987 448.00 |
CU Other investments | 2 147 483 647.00 | 29 460 000.00 | 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 | 28 517 648.00 | 28 517 912.00 | | 28 517 648.00 |
DB Share, merger, contribution premiums, etc. | 637 255 560.00 | 637 255 560.00 | | 637 255 560.00 |
DD Legal reserve (1) | 2 851 810.00 | 2 851 810.00 | | 2 851 810.00 |
DG Other reserves | 556 367 190.00 | 556 385 140.00 | | 556 367 190.00 |
DH Retained earnings | 1 596 936 415.00 | 737 683 758.00 | | 1 596 936 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 450 784.00 | 859 252 657.00 | | 411 450 784.00 |
DK Regulated provisions | 5 037.00 | 5 434.00 | | 5 037.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 17 067 853.00 | 14 558 981.00 | | 17 067 853.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 17 167 853.00 | 14 558 981.00 | | 17 167 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 726 000 000.00 | 627 500 000.00 | | 726 000 000.00 |
DX Trade payables and related accounts | 1 325 454.00 | 117 641.00 | | 1 325 454.00 |
DY Tax and social security liabilities | 158 703.00 | 3 119 795.00 | | 158 703.00 |
DZ Fixed asset liabilities and related accounts | 1 118 746.00 | | | 1 118 746.00 |
EA Other liabilities | 6 042 039.00 | 649 171.00 | | 6 042 039.00 |
EC TOTAL (IV) | 734 644 942.00 | 631 386 667.00 | | 734 644 942.00 |
ED (V) | 13 229 529.00 | 10 859 137.00 | | 13 229 529.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 734 644 942.00 | 631 386 667.00 | | 734 644 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 4 263 388.00 | | 4 263 388.00 | 4 263 388.00 |
FJ Net sales | 4 263 388.00 | | 4 263 388.00 | 4 263 388.00 |
FR Total operating income (I) | | | 4 263 388.00 | |
FU Purchases of raw materials and other supplies | | | 5 630.00 | |
FW Other purchases and external expenses | | | 3 413 931.00 | |
FX Taxes, duties, and similar payments | | | 373 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 4 436 546.00 | |
GG - OPERATING RESULT (I - II) | | | -173 158.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 358 461.00 | |
GL Other interest and similar income | | | 135 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 447 165.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 458 941 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 395 928.00 | |
GR Interest and similar expenses | | | 232 311.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 43 628 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 312 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 139 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 2 147 483 647.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 98 905.00 | 547 306.00 | | 98 905.00 |
HD Total exceptional income (VII) | 101 305.00 | 2 147 483 647.00 | | 101 305.00 |
HE Exceptional expenses on management operations | 362 259.00 | 619 603.00 | | 362 259.00 |
HF Exceptional expenses on capital transactions | | 1 780 039 413.00 | | |
HG Exceptional depreciation and provisions | 247.00 | 301.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 362 506.00 | 1 780 659 317.00 | | 362 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 201.00 | 776 400 503.00 | | -261 201.00 |
HK Income tax | 3 427 470.00 | 6 189 862.00 | | 3 427 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 305 773.00 | 2 147 483 647.00 | | 463 305 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 854 989.00 | 1 803 918 664.00 | | 51 854 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 450 784.00 | 859 252 657.00 | | 411 450 784.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 279.00 | | 2 782.00 | 23 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | 19 041.00 | 544.00 |
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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 | 18 522 000.00 | 544 000.00 | 25 000.00 | 18 522 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 522 000.00 | 544 000.00 | 25 000.00 | 18 522 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 559 000.00 | 14 154 000.00 | 11 545 000.00 | 14 559 000.00 |
7C Grand total | 14 564 000.00 | 14 154 000.00 | 11 545 000.00 | 14 564 000.00 |
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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 | 726 000 000.00 | 726 000 000.00 | | 726 000 000.00 |
8B Suppliers and Related Accounts | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
8D Social Security and Other Social Organizations | 159 000.00 | 159 000.00 | | 159 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 119 000.00 | 1 119 000.00 | | 1 119 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 042 000.00 | 6 042 000.00 | | 6 042 000.00 |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 222 000.00 | 61 987 000.00 | 3 235 000.00 | 65 222 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 231 000.00 | 61 987 000.00 | 3 244 000.00 | 65 231 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 645 000.00 | 734 645 000.00 | | 734 645 000.00 |
