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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 | 120 901.00 | 114 811.00 | 6 090.00 | 120 901.00 |
AJ Other Intangible Assets | 36 480.00 | | 36 480.00 | 36 480.00 |
AT Other tangible assets | 1 440 432.00 | 900 503.00 | 539 928.00 | 1 440 432.00 |
AV Fixed assets in progress | 49 134.00 | | 49 134.00 | 49 134.00 |
BH Other financial assets | 175 561.00 | | 175 561.00 | 175 561.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 20 999 158.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 90 545.00 | | 90 545.00 | 90 545.00 |
BZ Other receivables | 9 678 049.00 | 4 559 250.00 | 5 118 798.00 | 9 678 049.00 |
CD Marketable securities | 1 798 288 476.00 | 47 901 028.00 | 1 750 387 447.00 | 1 798 288 476.00 |
CF Cash and cash equivalents | 121 063 110.00 | | 121 063 110.00 | 121 063 110.00 |
CH Prepaid expenses | 473 141.00 | | 473 141.00 | 473 141.00 |
CJ TOTAL (II) | 1 929 603 320.00 | 52 460 278.00 | 1 877 143 041.00 | 1 929 603 320.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 73 459 437.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 19 983 844.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 163 180.00 | 185 163 180.00 | | 185 163 180.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 18 516 318.00 | 14 430 554.00 | | 18 516 318.00 |
DF Regulated reserves (1) | 2 449 017.00 | 2 449 017.00 | | 2 449 017.00 |
DG Other reserves | 1 750 984.00 | 1 750 984.00 | | 1 750 984.00 |
DH Retained earnings | 2 081 526 573.00 | 1 589 575 918.00 | | 2 081 526 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 506 134.00 | 496 036 419.00 | | 572 506 134.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 508 281.00 | 16 119 488.00 | | 1 508 281.00 |
DR TOTAL (IV) | 1 508 281.00 | 16 119 488.00 | | 1 508 281.00 |
DU Loans and Debts from Credit Institutions (3) | 525 659 031.00 | 280 009 707.00 | | 525 659 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 865.00 | 16 584.00 | | 20 865.00 |
DX Trade payables and related accounts | 942 228.00 | 1 672 943.00 | | 942 228.00 |
DY Tax and social security liabilities | 4 215 991.00 | 18 775 541.00 | | 4 215 991.00 |
EA Other liabilities | 3 660 328.00 | 8 044 891.00 | | 3 660 328.00 |
EC TOTAL (IV) | 534 498 441.00 | 308 519 665.00 | | 534 498 441.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166 104.00 | |
FR Total operating income (I) | | | 166 104.00 | |
FW Other purchases and external expenses | | | 6 556 455.00 | |
FX Taxes, duties, and similar payments | | | 896 301.00 | |
FY Salaries and Wages | | | 4 085 389.00 | |
FZ Social Security Contributions | | | 1 333 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 250.00 | |
GE Other Expenses | | | 104 277.00 | |
GF Total Operating Expenses (II) | | | 13 957 134.00 | |
GG - OPERATING RESULT (I - II) | | | -13 791 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 704 700.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 311 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 119 488.00 | |
GN Positive exchange differences | | | 20 247 963.00 | |
GO Net income from sales of marketable securities | | | 43 086 279.00 | |
GP Total financial income (V) | | | 699 470 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 709 279.00 | |
GR Interest and similar expenses | | | 10 745 701.00 | |
GS Negative differences of foreign exchange | | | 32 763 275.00 | |
GT Net expenses on sales of marketable securities | | | 1 863 522.00 | |
GU Total financial expenses (VI) | | | 53 081 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 388 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 597 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870.00 | | | 870.00 |
HC Reversals of provisions and transfers of expenses | | 993 687.00 | | |
HD Total exceptional income (VII) | 870.00 | 993 687.00 | | 870.00 |
HE Exceptional expenses on management operations | 17.00 | 323 141.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 870.00 | 27 526 853.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 887.00 | 27 849 994.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -26 856 307.00 | | -17.00 |
HK Income tax | 60 091 465.00 | 90 005 934.00 | | 60 091 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 637 397.00 | 736 744 746.00 | | 699 637 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 131 263.00 | 240 708 327.00 | | 127 131 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 506 134.00 | 496 036 419.00 | | 572 506 134.00 |
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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 | 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 | |
IO DECREASES Total including other intangible assets | | | 157 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 118 379.00 | | | 549 118 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 304.00 | | | 1 424 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 549 844 478.00 | 171 772.00 | 549 000 936.00 | 549 844 478.00 |
PE DEPRECIATION Total including other intangible assets | 549 111 224.00 | 3 146.00 | 548 999 558.00 | 549 111 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 254.00 | 168 626.00 | 1 377.00 | 733 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 119 488.00 | 1 508 281.00 | 16 119 488.00 | 16 119 488.00 |
7C Grand total | 16 119 488.00 | 1 508 281.00 | 16 119 488.00 | 16 119 488.00 |
UG - Financial | | 1 508 281.00 | 1 508 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 865.00 | 20 865.00 | | 20 865.00 |
8B Suppliers and Related Accounts | 942 228.00 | 942 228.00 | | 942 228.00 |
8C Staff and Related Accounts | 103 431.00 | 103 431.00 | | 103 431.00 |
8D Social Security and Other Social Organizations | 639 117.00 | 639 117.00 | | 639 117.00 |
8E Income Taxes | 3 253 078.00 | 3 253 078.00 | | 3 253 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660 328.00 | 3 660 328.00 | | 3 660 328.00 |
UT Other financial assets | 175 561.00 | | | 175 561.00 |
UX Other trade receivables | 90 545.00 | | | 90 545.00 |
VG Loans with a maturity of up to one year at origin | 659 031.00 | 659 031.00 | | 659 031.00 |
VH Loans with a maturity of more than one year at origin | 525 000 000.00 | | 525 000 000.00 | 525 000 000.00 |
VJ Loans taken out during the year | 525 666 666.00 | | | 525 666 666.00 |
VK Loans repaid during the year | 280 000 000.00 | | | 280 000 000.00 |
VP Miscellaneous | 9 678 049.00 | | | 9 678 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 365.00 | 220 365.00 | | 220 365.00 |
VS Prepaid expenses | 473 141.00 | | | 473 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 417 295.00 | 5 682 484.00 | 4 734 811.00 | 10 417 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 498 441.00 | 9 498 441.00 | 525 000 000.00 | 534 498 441.00 |
