| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 355.00 | | 25 355.00 | 25 355.00 |
AP Buildings | 73 297.00 | 73 297.00 | | 73 297.00 |
AT Other tangible assets | 3 581.00 | 3 581.00 | | 3 581.00 |
BD Other fixed assets | 921 713.00 | 639 664.00 | 282 049.00 | 921 713.00 |
BF Loans | 38 178.00 | 31 111.00 | 7 067.00 | 38 178.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 655 907 118.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 89 753.00 | | 89 753.00 | 89 753.00 |
BZ Other receivables | 53 539 603.00 | | 53 539 603.00 | 53 539 603.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 53 630 628.00 | | 53 630 628.00 | 53 630 628.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 655 907 118.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 655 159 463.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 10 262.00 | 10 262.00 | | 10 262.00 |
DD Legal reserve (1) | 301 217 541.00 | 301 217 541.00 | | 301 217 541.00 |
DG Other reserves | 18 827 556.00 | 18 827 556.00 | | 18 827 556.00 |
DH Retained earnings | 1 113 592 442.00 | 1 343 863 146.00 | | 1 113 592 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 442 494.00 | 214 025 169.00 | | 477 442 494.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 2 470 161.00 | 3 749 430.00 | | 2 470 161.00 |
DR TOTAL (IV) | 2 470 161.00 | 3 749 430.00 | | 2 470 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 746 592.00 | 196 690 247.00 | | 422 746 592.00 |
DX Trade payables and related accounts | 106 474.00 | 151 405.00 | | 106 474.00 |
DY Tax and social security liabilities | 223 472.00 | 101 661.00 | | 223 472.00 |
EA Other liabilities | 11 338 266.00 | 135 000 000.00 | | 11 338 266.00 |
EC TOTAL (IV) | 434 414 806.00 | 331 943 313.00 | | 434 414 806.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 86 448.00 | |
FJ Net sales | | | 86 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 173.00 | |
FQ Other income | | | 46 068.00 | |
FR Total operating income (I) | | | 1 494 689.00 | |
FW Other purchases and external expenses | | | 712 554.00 | |
FX Taxes, duties, and similar payments | | | -1 264.00 | |
FZ Social Security Contributions | | | 307 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 904.00 | |
GF Total Operating Expenses (II) | | | 1 101 961.00 | |
GG - OPERATING RESULT (I - II) | | | 392 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 821 848.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 988.00 | |
GP Total financial income (V) | | | 424 822 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 822 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 215 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 768.00 | | |
HB Exceptional income from capital transactions | 432.00 | 30 000.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 33 768.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 987.00 | 30 000.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 30 000.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 3 768.00 | | -555.00 |
HK Income tax | -52 227 513.00 | 9 511 873.00 | | -52 227 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 317 967.00 | 224 989 756.00 | | 426 317 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -51 124 528.00 | 10 964 586.00 | | -51 124 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 442 494.00 | 214 025 169.00 | | 477 442 494.00 |
| |
| 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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 000.00 | | | 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 000.00 | | | 77 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 000.00 | | | 77 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 749 000.00 | 83 000.00 | 1 362 000.00 | 3 749 000.00 |
7B Total provisions for depreciation | 655 830 000.00 | | | 655 830 000.00 |
7C Grand total | 659 579 000.00 | 83 000.00 | 1 362 000.00 | 659 579 000.00 |
| |
| 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 | 422 747 000.00 | 422 747 000.00 | | 422 747 000.00 |
UP Loans | 38 000.00 | 32 000.00 | | 38 000.00 |
VA Doubtful or disputed receivables | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 668 000.00 | 53 662 000.00 | 6 000.00 | 53 668 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 415 000.00 | 434 415 000.00 | | 434 415 000.00 |
