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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 642 940.00 | 152 654.00 | 490 286.00 | 642 940.00 |
BB Receivables related to investments | 352 690 563.00 | | 352 690 563.00 | 352 690 563.00 |
BF Loans | 3 275 090.00 | | 3 275 090.00 | 3 275 090.00 |
BH Other financial assets | 145 751.00 | | 145 751.00 | 145 751.00 |
BJ TOTAL (I) | 560 007 227.00 | 117 900 592.00 | 442 106 634.00 | 560 007 227.00 |
BT Goods | 5 041 629.00 | 4 949 347.00 | 92 282.00 | 5 041 629.00 |
BV Advances and down payments on orders | 3 379 836.00 | | 3 379 836.00 | 3 379 836.00 |
BX Customers and related accounts | 3 102 150.00 | | 3 102 150.00 | 3 102 150.00 |
BZ Other receivables | 870 356 374.00 | 3 719 305.00 | 866 637 069.00 | 870 356 374.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 60 716.00 | | 60 716.00 | 60 716.00 |
CJ TOTAL (II) | 881 940 742.00 | 8 668 652.00 | 873 272 090.00 | 881 940 742.00 |
CO Grand total (0 to V) | 1 441 947 968.00 | 126 569 244.00 | 1 315 378 724.00 | 1 441 947 968.00 |
CU Other investments | 203 252 882.00 | 117 747 938.00 | 85 504 944.00 | 203 252 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 561 944.00 | 6 561 944.00 | | 6 561 944.00 |
DD Legal reserve (1) | 656 194.00 | 656 194.00 | | 656 194.00 |
DG Other reserves | 20 043.00 | 20 043.00 | | 20 043.00 |
DH Retained earnings | 429 390 098.00 | 315 035 795.00 | | 429 390 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 624 245.00 | 114 354 303.00 | | 109 624 245.00 |
DL TOTAL (I) | 546 252 524.00 | 436 628 279.00 | | 546 252 524.00 |
DP Provisions for Risks | 4 045 028.00 | 3 318 155.00 | | 4 045 028.00 |
DQ Provisions for Expenses | 877 158.00 | 837 150.00 | | 877 158.00 |
DR TOTAL (IV) | 4 922 186.00 | 4 155 305.00 | | 4 922 186.00 |
DU Loans and Debts from Credit Institutions (3) | 259 100.00 | 23 075.00 | | 259 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 343 919.00 | 636 094 740.00 | | 747 343 919.00 |
DX Trade payables and related accounts | 106 384.00 | 210 704.00 | | 106 384.00 |
DY Tax and social security liabilities | 15 820 474.00 | 20 239 010.00 | | 15 820 474.00 |
DZ Fixed asset liabilities and related accounts | 673 925.00 | 23 925.00 | | 673 925.00 |
EA Other liabilities | 213.00 | 213.00 | | 213.00 |
EC TOTAL (IV) | 764 204 014.00 | 656 591 667.00 | | 764 204 014.00 |
EE Grand total (I to V) | 1 315 378 724.00 | 1 097 375 251.00 | | 1 315 378 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 976.00 | | 36 976.00 | 36 976.00 |
FG Production sold - services | 1 739 653.00 | | 1 739 653.00 | 1 739 653.00 |
FJ Net sales | 1 776 629.00 | | 1 776 629.00 | 1 776 629.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 044 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 3 957 374.00 | |
FW Other purchases and external expenses | | | 867 302.00 | |
FX Taxes, duties, and similar payments | | | 175 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 102.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 551 460.00 | |
GG - OPERATING RESULT (I - II) | | | 492 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 461 570.00 | |
GL Other interest and similar income | | | 4 797 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 345 112.00 | |
GP Total financial income (V) | | | 238 604 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 819 793.00 | |
GR Interest and similar expenses | | | 46 804 893.00 | |
GU Total financial expenses (VI) | | | 61 624 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 979 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 472 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 589.00 | 13 548.00 | | 15 589.00 |
HD Total exceptional income (VII) | 15 589.00 | 13 548.00 | | 15 589.00 |
HF Exceptional expenses on capital transactions | 16 607 761.00 | 25 745 641.00 | | 16 607 761.00 |
HG Exceptional depreciation and provisions | 8 568.00 | 11 760.00 | | 8 568.00 |
HH Total exceptional expenses (VIII) | 16 616 329.00 | 25 757 401.00 | | 16 616 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 600 740.00 | -25 743 854.00 | | -16 600 740.00 |
HK Income tax | 51 247 345.00 | 55 182 637.00 | | 51 247 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 664 065.00 | 255 938 323.00 | | 244 664 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 039 820.00 | 141 584 020.00 | | 135 039 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 624 245.00 | 114 354 303.00 | | 109 624 245.00 |
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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 | 484 495 234.00 | | 205 197 833.00 | 484 495 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 630 178.00 | 559 364 286.00 | |
I4 DECREASES Grand Total | | 129 685 841.00 | 560 007 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 663.00 | 642 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 603.00 | | | 698 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 796 630.00 | | 205 197 833.00 | 483 796 630.00 |
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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 | 84 987.00 | 67 666.00 | | 84 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 987.00 | 67 666.00 | | 84 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 215 560.00 | | 215 560.00 | 215 560.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 155 305.00 | 1 177 804.00 | 410 923.00 | 4 155 305.00 |
6N Inventories and work in progress | 8 857 868.00 | 4 484.00 | 3 913 005.00 | 8 857 868.00 |
6X Other provisions for depreciation | 11 682 511.00 | 600 135.00 | 8 563 341.00 | 11 682 511.00 |
7B Total provisions for depreciation | 143 484 007.00 | 14 134 143.00 | 31 201 559.00 | 143 484 007.00 |
7C Grand total | 147 639 312.00 | 15 311 947.00 | 31 612 482.00 | 147 639 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 483 586.00 | 4 267 371.00 | |
UG - Financial | | 14 819 793.00 | 27 345 111.00 | |
UJ - Exceptional | | 8 568.00 | | |
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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 | 106 384.00 | 106 384.00 | | 106 384.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 673 925.00 | 673 925.00 | | 673 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UL Receivables related to investments | 352 690 563.00 | 352 690 563.00 | | 352 690 563.00 |
UP Loans | 3 275 090.00 | 90.00 | | 3 275 090.00 |
UT Other financial assets | 145 751.00 | 145 751.00 | | 145 751.00 |
UX Other trade receivables | 3 102 150.00 | | | 3 102 150.00 |
VB VAT | 12 868.00 | | | 12 868.00 |
VC Group and associates | 870 331 773.00 | | | 870 331 773.00 |
VG Loans with a maturity of up to one year at origin | 259 100.00 | 259 100.00 | | 259 100.00 |
VI Group and Associates | 747 343 919.00 | 747 343 919.00 | | 747 343 919.00 |
VN Other taxes, similar payments | 56.00 | | | 56.00 |
VP Miscellaneous | 11 679.00 | | | 11 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 200.00 | 13 200.00 | | 13 200.00 |
VS Prepaid expenses | 60 716.00 | | | 60 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 630 644.00 | 1 226 355 644.00 | 3 275 000.00 | 1 229 630 644.00 |
VW VAT | 15 805 644.00 | 15 805 644.00 | | 15 805 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 204 014.00 | 764 204 014.00 | | 764 204 014.00 |
