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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 | 128 379.00 | 121 224.00 | 7 155.00 | 128 379.00 |
AJ Other Intangible Assets | 548 990 000.00 | 548 990 000.00 | | 548 990 000.00 |
AT Other tangible assets | 1 424 304.00 | 733 254.00 | 691 050.00 | 1 424 304.00 |
BH Other financial assets | 175 339.00 | | 175 339.00 | 175 339.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 566 911 221.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 91 187.00 | | 91 187.00 | 91 187.00 |
BZ Other receivables | 62 589 774.00 | 3 750 000.00 | 58 839 774.00 | 62 589 774.00 |
CD Marketable securities | 1 179 960 724.00 | 44 617 130.00 | 1 135 343 594.00 | 1 179 960 724.00 |
CF Cash and cash equivalents | 76 897 294.00 | | 76 897 294.00 | 76 897 294.00 |
CH Prepaid expenses | 262 266.00 | | 262 266.00 | 262 266.00 |
CJ TOTAL (II) | 1 319 801 245.00 | 48 367 130.00 | 1 271 434 115.00 | 1 319 801 245.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 615 278 352.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 17 066 744.00 | 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 | 185 163 180.00 | 144 305 535.00 | | 185 163 180.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 447 735 043.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 14 430 554.00 | 14 430 554.00 | | 14 430 554.00 |
DF Regulated reserves (1) | 2 449 017.00 | 2 449 017.00 | | 2 449 017.00 |
DG Other reserves | 1 750 984.00 | 1 750 984.00 | | 1 750 984.00 |
DH Retained earnings | 1 589 575 918.00 | 1 199 082 526.00 | | 1 589 575 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 036 419.00 | 390 493 391.00 | | 496 036 419.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 16 119 488.00 | 19 659 791.00 | | 16 119 488.00 |
DR TOTAL (IV) | 16 119 488.00 | 19 659 791.00 | | 16 119 488.00 |
DU Loans and Debts from Credit Institutions (3) | 280 009 707.00 | 280 000 026.00 | | 280 009 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 584.00 | 1 584.00 | | 16 584.00 |
DX Trade payables and related accounts | 1 672 943.00 | 82 294.00 | | 1 672 943.00 |
DY Tax and social security liabilities | 18 775 541.00 | 2 666 315.00 | | 18 775 541.00 |
EA Other liabilities | 8 044 891.00 | 2 824 402.00 | | 8 044 891.00 |
EC TOTAL (IV) | 308 519 665.00 | 285 574 622.00 | | 308 519 665.00 |
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 | 76 187.00 | | 76 187.00 | 76 187.00 |
FJ Net sales | 76 187.00 | | 76 187.00 | 76 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 526 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 603 041.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 552 111.00 | |
FX Taxes, duties, and similar payments | | | 13 635 630.00 | |
FY Salaries and Wages | | | 3 022 000.00 | |
FZ Social Security Contributions | | | 1 050 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 938.00 | |
GB Operating Expenses - Provisions | | | 5 707 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750 000.00 | |
GE Other Expenses | | | 160 000.00 | |
GF Total Operating Expenses (II) | | | 30 339 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 882 148.00 | |
GK Income from other securities and fixed asset receivables | | | 579.00 | |
GL Other interest and similar income | | | 3 766 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 396 069.00 | |
GN Positive exchange differences | | | 35 891 626.00 | |
GO Net income from sales of marketable securities | | | 48 210 620.00 | |
GP Total financial income (V) | | | 708 148 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 374 258.00 | |
GR Interest and similar expenses | | | 11 500 011.00 | |
GS Negative differences of foreign exchange | | | 41 645 629.00 | |
GT Net expenses on sales of marketable securities | | | 17 993 146.00 | |
GU Total financial expenses (VI) | | | 92 513 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 634 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 898 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 993 687.00 | 13 333.00 | | 993 687.00 |
HD Total exceptional income (VII) | 993 687.00 | 13 333.00 | | 993 687.00 |
HE Exceptional expenses on management operations | 323 141.00 | 22 676.00 | | 323 141.00 |
HF Exceptional expenses on capital transactions | 27 526 853.00 | | | 27 526 853.00 |
HH Total exceptional expenses (VIII) | 27 849 994.00 | 22 676.00 | | 27 849 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 856 307.00 | -9 343.00 | | -26 856 307.00 |
HK Income tax | 90 005 934.00 | 75 998 900.00 | | 90 005 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 744 746.00 | 565 065 300.00 | | 736 744 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 708 327.00 | 174 571 908.00 | | 240 708 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 036 419.00 | 390 493 391.00 | | 496 036 419.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 549 118 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 118 379.00 | | | 549 118 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 350.00 | | | 1 407 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 483 776.00 | | | 974 483 776.00 |
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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 | 549 675 539.00 | 168 938.00 | | 549 675 539.00 |
PE DEPRECIATION Total including other intangible assets | 549 109 674.00 | 1 549.00 | | 549 109 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 865.00 | 167 389.00 | | 565 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 659 791.00 | 16 119 488.00 | 19 659 791.00 | 19 659 791.00 |
7C Grand total | 19 659 791.00 | 16 119 488.00 | 19 659 791.00 | 19 659 791.00 |
UG - Financial | | 16 119 488.00 | 18 666 104.00 | |
UJ - Exceptional | | | 993 687.00 | |
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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 | 16 584.00 | 16 584.00 | | 16 584.00 |
8B Suppliers and Related Accounts | 1 672 943.00 | 1 672 943.00 | | 1 672 943.00 |
8C Staff and Related Accounts | 72 960.00 | 72 960.00 | | 72 960.00 |
8D Social Security and Other Social Organizations | 532 337.00 | 532 337.00 | | 532 337.00 |
8E Income Taxes | 18 015 012.00 | 18 015 012.00 | | 18 015 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 044 891.00 | 8 044 891.00 | | 8 044 891.00 |
VG Loans with a maturity of up to one year at origin | 9 707.00 | 9 707.00 | | 9 707.00 |
VH Loans with a maturity of more than one year at origin | 280 000 000.00 | | 280 000 000.00 | 280 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 232.00 | 155 232.00 | | 155 232.00 |
VS Prepaid expenses | 262 266.00 | | | 262 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 118 566.00 | 59 193 227.00 | 3 925 339.00 | 63 118 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 519 666.00 | 28 519 666.00 | 280 000 000.00 | 308 519 666.00 |
