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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 555 000.00 | | 7 555 000.00 | 7 555 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 979.00 | 5 695.00 | 284.00 | 5 979.00 |
AT Other tangible assets | 10 061 317.00 | 4 674 397.00 | 5 386 920.00 | 10 061 317.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 485 000.00 | | 4 485 000.00 | 4 485 000.00 |
BD Other fixed assets | 121 915 836.00 | | 121 915 836.00 | 121 915 836.00 |
BF Loans | 689.00 | | 689.00 | 689.00 |
BH Other financial assets | 25 689 206.00 | | 25 689 206.00 | 25 689 206.00 |
BJ TOTAL (I) | 1 324 689 743.00 | 77 476 498.00 | 1 247 213 245.00 | 1 324 689 743.00 |
BX Customers and related accounts | 62 370.00 | | 62 370.00 | 62 370.00 |
BZ Other receivables | 4 618 790.00 | | 4 618 790.00 | 4 618 790.00 |
CD Marketable securities | 142 160 639.00 | 596 710.00 | 141 563 928.00 | 142 160 639.00 |
CF Cash and cash equivalents | 276 236.00 | | 276 236.00 | 276 236.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 147 120 770.00 | 596 710.00 | 146 524 060.00 | 147 120 770.00 |
CO Grand total (0 to V) | 1 471 810 513.00 | 78 073 209.00 | 1 393 737 304.00 | 1 471 810 513.00 |
CU Other investments | 1 154 976 715.00 | 72 796 406.00 | 1 082 180 309.00 | 1 154 976 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 660 600.00 | 822 660 600.00 | | 822 660 600.00 |
DB Share, merger, contribution premiums, etc. | 46 940 594.00 | 46 940 594.00 | | 46 940 594.00 |
DD Legal reserve (1) | 20 537 512.00 | 18 937 221.00 | | 20 537 512.00 |
DH Retained earnings | 365 171 728.00 | 334 766 204.00 | | 365 171 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 327 442.00 | 32 005 815.00 | | 125 327 442.00 |
DK Regulated provisions | 375 524.00 | 339 613.00 | | 375 524.00 |
DL TOTAL (I) | 1 381 013 399.00 | 1 255 650 046.00 | | 1 381 013 399.00 |
DX Trade payables and related accounts | 769 022.00 | 1 139 564.00 | | 769 022.00 |
DY Tax and social security liabilities | 1 995 849.00 | 6 151.00 | | 1 995 849.00 |
DZ Fixed asset liabilities and related accounts | 255 000.00 | 5 447 487.00 | | 255 000.00 |
EA Other liabilities | 9 701 299.00 | 14 126 259.00 | | 9 701 299.00 |
EB Prepaid income (2) | 2 736.00 | 2 736.00 | | 2 736.00 |
EC TOTAL (IV) | 12 723 906.00 | 20 722 196.00 | | 12 723 906.00 |
EE Grand total (I to V) | 1 393 737 304.00 | 1 276 372 242.00 | | 1 393 737 304.00 |
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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 | 1 284 211.00 | | 1 284 211.00 | 1 284 211.00 |
FJ Net sales | 1 284 211.00 | | 1 284 211.00 | 1 284 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 71 978.00 | |
FR Total operating income (I) | | | 1 357 443.00 | |
FW Other purchases and external expenses | | | 1 926 393.00 | |
FX Taxes, duties, and similar payments | | | 87 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 209 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852 529.00 | |
GI Supported loss or transferred profit (IV) | | | 213 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 674 821.00 | |
GK Income from other securities and fixed asset receivables | | | 4 223 841.00 | |
GL Other interest and similar income | | | 1 994 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 220 088.00 | |
GO Net income from sales of marketable securities | | | 7 723.00 | |
GP Total financial income (V) | | | 139 120 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 394 635.00 | |
GR Interest and similar expenses | | | 5 791.00 | |
GT Net expenses on sales of marketable securities | | | 728 190.00 | |
GU Total financial expenses (VI) | | | 4 128 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 992 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 926 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 843.00 | 27 181 444.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 27 181 444.00 | | 843.00 |
HE Exceptional expenses on management operations | 6 487.00 | 399 134.00 | | 6 487.00 |
HF Exceptional expenses on capital transactions | | 10 103 636.00 | | |
HG Exceptional depreciation and provisions | 35 911.00 | 9 334.00 | | 35 911.00 |
HH Total exceptional expenses (VIII) | 42 398.00 | 10 512 104.00 | | 42 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 555.00 | 16 669 340.00 | | -41 555.00 |
HK Income tax | 7 557 418.00 | 1 253 486.00 | | 7 557 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 479 206.00 | 55 568 821.00 | | 140 479 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 151 764.00 | 23 563 006.00 | | 15 151 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 327 442.00 | 32 005 815.00 | | 125 327 442.00 |
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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 | 1 320 254 060.00 | | 30 160 943.00 | 1 320 254 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 140.00 | 1 307 067 446.00 | |
I4 DECREASES Grand Total | 25 434 121.00 | 291 140.00 | 1 324 689 743.00 | 25 434 121.00 |
IO DECREASES Total including other intangible assets | 25 426 634.00 | | 7 555 000.00 | 25 426 634.00 |
IY DECREASES Total Tangible Fixed Assets | 7 487.00 | | 10 067 297.00 | 7 487.00 |
KD ACQUISITIONS Total including other intangible assets | 32 981 634.00 | | | 32 981 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 059 822.00 | | 14 962.00 | 10 059 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 212 604.00 | | 30 145 982.00 | 1 277 212 604.00 |
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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 | 3 484 511.00 | 1 195 581.00 | | 3 484 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484 511.00 | 1 195 581.00 | | 3 484 511.00 |
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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 | 339 613.00 | 35 911.00 | | 339 613.00 |
6X Other provisions for depreciation | 458 088.00 | 596 710.00 | 458 088.00 | 458 088.00 |
7B Total provisions for depreciation | 184 218 569.00 | 3 394 635.00 | 114 220 088.00 | 184 218 569.00 |
7C Grand total | 184 558 181.00 | 3 430 547.00 | 114 220 088.00 | 184 558 181.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 394 635.00 | 114 220 088.00 | |
UJ - Exceptional | | 35 911.00 | | |
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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 | 769 022.00 | 769 022.00 | | 769 022.00 |
8E Income Taxes | 1 984 978.00 | 1 984 978.00 | | 1 984 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 000.00 | 255 000.00 | | 255 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521 219.00 | 9 521 219.00 | | 9 521 219.00 |
8L Deferred income | 2 736.00 | 2 736.00 | | 2 736.00 |
UL Receivables related to investments | 4 485 000.00 | 4 485 000.00 | | 4 485 000.00 |
UP Loans | 689.00 | | | 689.00 |
UT Other financial assets | 25 689 206.00 | | | 25 689 206.00 |
UX Other trade receivables | 62 370.00 | | | 62 370.00 |
VB VAT | 9 162.00 | | | 9 162.00 |
VC Group and associates | 17 688.00 | | | 17 688.00 |
VI Group and Associates | 180 080.00 | 180 080.00 | | 180 080.00 |
VP Miscellaneous | 1 590.00 | | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590 350.00 | | | 4 590 350.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 858 791.00 | 9 168 896.00 | 25 689 895.00 | 34 858 791.00 |
VW VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 723 906.00 | 12 723 906.00 | | 12 723 906.00 |
