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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 560 856.00 | | 560 856.00 | 560 856.00 |
BJ TOTAL (I) | 1 326 759 297.00 | 382 320 992.00 | 944 438 305.00 | 1 326 759 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 425.00 | 30 000.00 | 159 425.00 | 189 425.00 |
BZ Other receivables | 14 525 437.00 | 14 500 000.00 | 25 437.00 | 14 525 437.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 14 714 940.00 | 14 530 000.00 | 184 940.00 | 14 714 940.00 |
CO Grand total (0 to V) | 1 341 474 237.00 | 396 850 992.00 | 944 623 245.00 | 1 341 474 237.00 |
CU Other investments | 1 326 198 441.00 | 382 320 992.00 | 943 877 449.00 | 1 326 198 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 519 405.00 | 624 519 405.00 | | 624 519 405.00 |
DB Share, merger, contribution premiums, etc. | 51 416.00 | 239 494 069.00 | | 51 416.00 |
DD Legal reserve (1) | 62 451 941.00 | 62 451 941.00 | | 62 451 941.00 |
DF Regulated reserves (1) | 74 490.00 | 74 490.00 | | 74 490.00 |
DH Retained earnings | -55 498 950.00 | | | -55 498 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 059 596.00 | -19 362 014.00 | | 278 059 596.00 |
DK Regulated provisions | 165 752.00 | 55 753.00 | | 165 752.00 |
DL TOTAL (I) | 909 823 650.00 | 907 233 643.00 | | 909 823 650.00 |
DP Provisions for Risks | 2 092 000.00 | 18 069 800.00 | | 2 092 000.00 |
DR TOTAL (IV) | 2 092 000.00 | 18 069 800.00 | | 2 092 000.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 1 250 164.00 | 2 503 774.00 | | 1 250 164.00 |
DY Tax and social security liabilities | 39 910.00 | 39 910.00 | | 39 910.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 31 411 781.00 | | | 31 411 781.00 |
EC TOTAL (IV) | 32 707 594.00 | 2 698 904.00 | | 32 707 594.00 |
EE Grand total (I to V) | 944 623 245.00 | 928 002 348.00 | | 944 623 245.00 |
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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 | 173 796.00 | 143 722.00 | 317 518.00 | 173 796.00 |
FJ Net sales | 173 796.00 | 143 722.00 | 317 518.00 | 173 796.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 518.00 | |
FW Other purchases and external expenses | | | 1 252 233.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 253 948.00 | |
GG - OPERATING RESULT (I - II) | | | -936 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 701 142.00 | |
GL Other interest and similar income | | | 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 601 800.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 314 303 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 582 000.00 | |
GR Interest and similar expenses | | | 739.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 31 582 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 721 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 784 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 726.00 | | |
HD Total exceptional income (VII) | | 152 726.00 | | |
HF Exceptional expenses on capital transactions | | 18 500.00 | | |
HG Exceptional depreciation and provisions | 109 999.00 | 55 753.00 | | 109 999.00 |
HH Total exceptional expenses (VIII) | 109 999.00 | 74 253.00 | | 109 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 999.00 | 78 473.00 | | -109 999.00 |
HK Income tax | 3 615 050.00 | | | 3 615 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 621 335.00 | 10 340 822.00 | | 314 621 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 561 739.00 | 29 702 837.00 | | 36 561 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 059 596.00 | -19 362 014.00 | | 278 059 596.00 |
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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 | 1 274 659 000.00 | | | 1 274 659 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 759 000.00 | |
I4 DECREASES Grand Total | | | 1 326 759 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 615 000.00 | | | 1 242 615 000.00 |
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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 | 32 044 000.00 | | 32 044 000.00 | 32 044 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 070 000.00 | 158 000.00 | 16 136 000.00 | 18 070 000.00 |
7C Grand total | 18 070 000.00 | 158 000.00 | 16 136 000.00 | 18 070 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 189 000.00 | | | 189 000.00 |
VC Group and associates | 14 525 000.00 | | | 14 525 000.00 |
VI Group and Associates | 31 412 000.00 | 31 412 000.00 | | 31 412 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 714 000.00 | | | 14 714 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 708 000.00 | 32 708 000.00 | | 32 708 000.00 |
