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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 | 922 926.00 | 922 926.00 | | 922 926.00 |
AH Goodwill | 4 116 124.00 | | 4 116 124.00 | 4 116 124.00 |
BJ TOTAL (I) | 1 330 738 747.00 | 1 553 813.00 | 1 329 184 933.00 | 1 330 738 747.00 |
BZ Other receivables | 107 184 536.00 | | 107 184 536.00 | 107 184 536.00 |
CJ TOTAL (II) | 107 184 536.00 | | 107 184 536.00 | 107 184 536.00 |
CO Grand total (0 to V) | 1 437 923 282.00 | 1 553 813.00 | 1 436 369 469.00 | 1 437 923 282.00 |
CU Other investments | 1 325 699 696.00 | 630 887.00 | 1 325 068 809.00 | 1 325 699 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 700 000.00 | 755 700 000.00 | | 755 700 000.00 |
DB Share, merger, contribution premiums, etc. | 45 638 851.00 | 45 638 851.00 | | 45 638 851.00 |
DD Legal reserve (1) | 10 628 788.00 | 10 628 788.00 | | 10 628 788.00 |
DF Regulated reserves (1) | 12 254.00 | 12 254.00 | | 12 254.00 |
DG Other reserves | 180 195 979.00 | 65 815 010.00 | | 180 195 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 854 558.00 | 114 380 969.00 | | 75 854 558.00 |
DL TOTAL (I) | 1 068 030 430.00 | 992 175 873.00 | | 1 068 030 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 989 816.00 | 368 309 004.00 | | 365 989 816.00 |
DX Trade payables and related accounts | 19 160.00 | 6 360.00 | | 19 160.00 |
DY Tax and social security liabilities | 2 330 063.00 | | | 2 330 063.00 |
EC TOTAL (IV) | 368 339 039.00 | 368 315 364.00 | | 368 339 039.00 |
EE Grand total (I to V) | 1 436 369 469.00 | 1 360 491 237.00 | | 1 436 369 469.00 |
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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 | -5 000.00 | | -5 000.00 | -5 000.00 |
FJ Net sales | -5 000.00 | | -5 000.00 | -5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 28 946.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 856.00 | |
GG - OPERATING RESULT (I - II) | | | -35 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 667 653.00 | |
GL Other interest and similar income | | | 222 484.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 890 137.00 | |
GR Interest and similar expenses | | | 7 867 943.00 | |
GU Total financial expenses (VI) | | | 7 867 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 022 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 986 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 044.00 | | | 22 044.00 |
HC Reversals of provisions and transfers of expenses | | 24 418 379.00 | | |
HD Total exceptional income (VII) | 22 044.00 | 24 418 379.00 | | 22 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 044.00 | 24 418 379.00 | | 22 044.00 |
HK Income tax | -1 846 175.00 | -2 258 986.00 | | -1 846 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 907 182.00 | 122 322 684.00 | | 81 907 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 624.00 | 7 941 715.00 | | 6 052 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 854 558.00 | 114 380 969.00 | | 75 854 558.00 |
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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 | 1 330 738 747.00 | | 102 885 167.00 | 1 330 738 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 699 696.00 | |
I4 DECREASES Grand Total | 102 885 167.00 | | 1 330 738 747.00 | 102 885 167.00 |
IO DECREASES Total including other intangible assets | 102 885 167.00 | | 5 039 051.00 | 102 885 167.00 |
KD ACQUISITIONS Total including other intangible assets | 107 924 218.00 | | | 107 924 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 814 529.00 | | 102 885 167.00 | 1 222 814 529.00 |
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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 | 765 294.00 | | | 765 294.00 |
PE DEPRECIATION Total including other intangible assets | 765 294.00 | | | 765 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 788 519.00 | | 630 887.00 | 788 519.00 |
7B Total provisions for depreciation | 788 519.00 | 630 887.00 | 630 887.00 | 788 519.00 |
7C Grand total | 788 519.00 | 630 887.00 | 630 887.00 | 788 519.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 365 990 000.00 | 365 990 000.00 | | 365 990 000.00 |
8B Suppliers and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 185 000.00 | | | 107 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 185 000.00 | 107 185 000.00 | | 107 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 339 000.00 | 368 339 000.00 | | 368 339 000.00 |
