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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 |
AJ Other Intangible Assets | 111 069.00 | | 111 069.00 | 111 069.00 |
BB Receivables related to investments | 69 509 605.00 | 1 000 000.00 | 68 509 605.00 | 69 509 605.00 |
BH Other financial assets | 9 104 511.00 | 9 104 511.00 | | 9 104 511.00 |
BJ TOTAL (I) | 1 401 617 533.00 | 545 768 603.00 | 855 848 930.00 | 1 401 617 533.00 |
BX Customers and related accounts | 52 980.00 | | 52 980.00 | 52 980.00 |
BZ Other receivables | 46 484 662.00 | | 46 484 662.00 | 46 484 662.00 |
CJ TOTAL (II) | 46 537 642.00 | | 46 537 642.00 | 46 537 642.00 |
CO Grand total (0 to V) | 1 448 155 175.00 | 545 768 603.00 | 902 386 572.00 | 1 448 155 175.00 |
CU Other investments | 1 322 469 113.00 | 535 254 133.00 | 787 214 980.00 | 1 322 469 113.00 |
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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 | 157 095 360.00 | 19 208 862.00 | | 157 095 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 878 991.00 | 137 886 499.00 | | 8 878 991.00 |
DL TOTAL (I) | 319 094 144.00 | 310 215 154.00 | | 319 094 144.00 |
DP Provisions for Risks | 21 187 022.00 | 20 445 228.00 | | 21 187 022.00 |
DQ Provisions for Expenses | 40 000.00 | 800 000.00 | | 40 000.00 |
DR TOTAL (IV) | 21 227 022.00 | 21 245 228.00 | | 21 227 022.00 |
DU Loans and Debts from Credit Institutions (3) | 505 510.00 | | | 505 510.00 |
DX Trade payables and related accounts | 490 898.00 | 1 115 531.00 | | 490 898.00 |
DY Tax and social security liabilities | 84 339.00 | 62 114 890.00 | | 84 339.00 |
EA Other liabilities | 560 984 659.00 | 473 236 407.00 | | 560 984 659.00 |
EC TOTAL (IV) | 562 065 406.00 | 536 466 828.00 | | 562 065 406.00 |
EE Grand total (I to V) | 902 386 572.00 | 867 927 210.00 | | 902 386 572.00 |
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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 | | | | |
FN Capitalized production | | | 111 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 000.00 | |
FQ Other income | | | 7 969 823.00 | |
FR Total operating income (I) | | | 8 840 891.00 | |
FW Other purchases and external expenses | | | 197 680.00 | |
FX Taxes, duties, and similar payments | | | 47 022.00 | |
GE Other Expenses | | | 4 394 756.00 | |
GF Total Operating Expenses (II) | | | 4 639 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 201 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 457 025.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 079 483.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 597 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 720 105.00 | |
GR Interest and similar expenses | | | 10 871 648.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 20 592 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 005 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 206 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 052 696.00 | 184 349 078.00 | | 1 052 696.00 |
HD Total exceptional income (VII) | 1 052 696.00 | 184 349 078.00 | | 1 052 696.00 |
HF Exceptional expenses on capital transactions | 1 203 645.00 | 2.00 | | 1 203 645.00 |
HH Total exceptional expenses (VIII) | 1 203 645.00 | 2.00 | | 1 203 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 949.00 | 184 349 076.00 | | -150 949.00 |
HK Income tax | 7 176 885.00 | 70 605 629.00 | | 7 176 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 491 231.00 | 235 528 759.00 | | 42 491 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 612 240.00 | 97 642 260.00 | | 33 612 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 878 991.00 | 137 886 499.00 | | 8 878 991.00 |
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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 | 1 406 361 187.00 | | 25 055 663.00 | 1 406 361 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 910 386.00 | 1 401 083 229.00 | |
I4 DECREASES Grand Total | | 29 910 386.00 | 1 401 506 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 937 952.00 | | 25 055 663.00 | 1 405 937 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 245 228.00 | 2 139 230.00 | 2 157 436.00 | 21 245 228.00 |
7B Total provisions for depreciation | 538 459 815.00 | 7 580 875.00 | 682 047.00 | 538 459 815.00 |
7C Grand total | 559 705 043.00 | 9 720 105.00 | 2 839 483.00 | 559 705 043.00 |
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 |
8B Suppliers and Related Accounts | 490 898.00 | 490 898.00 | | 490 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UL Receivables related to investments | 69 509 605.00 | 23 970 438.00 | | 69 509 605.00 |
UX Other trade receivables | 52 980.00 | | | 52 980.00 |
VB VAT | 78 970.00 | | | 78 970.00 |
VI Group and Associates | 560 981 639.00 | 560 981 639.00 | | 560 981 639.00 |
VN Other taxes, similar payments | 64 520.00 | | | 64 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 758.00 | 44 758.00 | | 44 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 047 248.00 | 70 508 081.00 | 45 539 167.00 | 116 047 248.00 |
VW VAT | 39 581.00 | 39 581.00 | | 39 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 065 406.00 | 562 065 406.00 | | 562 065 406.00 |
