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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 | 380 703.00 | 380 703.00 | | 380 703.00 |
AT Other tangible assets | 2 367 528.00 | 2 141 595.00 | 225 933.00 | 2 367 528.00 |
BB Receivables related to investments | 8 933 256.00 | | 8 933 256.00 | 8 933 256.00 |
BD Other fixed assets | 83 988.00 | 5 477.00 | 78 511.00 | 83 988.00 |
BF Loans | 166 446.00 | 166 404.00 | 42.00 | 166 446.00 |
BH Other financial assets | 51 306.00 | | 51 306.00 | 51 306.00 |
BJ TOTAL (I) | 2 002 250 787.00 | 348 717 347.00 | 1 653 533 440.00 | 2 002 250 787.00 |
BV Advances and down payments on orders | 6 278.00 | | 6 278.00 | 6 278.00 |
BX Customers and related accounts | 298 553.00 | 20 400.00 | 278 153.00 | 298 553.00 |
BZ Other receivables | 30 646 865.00 | 2 411 214.00 | 28 235 650.00 | 30 646 865.00 |
CF Cash and cash equivalents | 229 080 835.00 | | 229 080 835.00 | 229 080 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 032 531.00 | 2 431 614.00 | 257 600 916.00 | 260 032 531.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 351 148 962.00 | 1 911 134 357.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 075 860 645.00 | 99 389 127.00 | 976 471 518.00 | 1 075 860 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 002 400.00 | 1 120 002 400.00 | | 1 120 002 400.00 |
DB Share, merger, contribution premiums, etc. | 3 564 861.00 | 3 564 861.00 | | 3 564 861.00 |
DD Legal reserve (1) | 112 000 240.00 | 112 000 240.00 | | 112 000 240.00 |
DG Other reserves | 496 759 989.00 | 394 359 989.00 | | 496 759 989.00 |
DH Retained earnings | 34 168.00 | 64 657.00 | | 34 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 205 964.00 | 102 369 511.00 | | 146 205 964.00 |
DL TOTAL (I) | 1 878 567 624.00 | 1 732 361 659.00 | | 1 878 567 624.00 |
DP Provisions for Risks | 3 944 656.00 | 11 390 654.00 | | 3 944 656.00 |
DQ Provisions for Expenses | 487 320.00 | 426 575.00 | | 487 320.00 |
DR TOTAL (IV) | 4 431 976.00 | 11 817 230.00 | | 4 431 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 559.00 | 229 807.00 | | 347 559.00 |
DX Trade payables and related accounts | 4 039 965.00 | 1 649 985.00 | | 4 039 965.00 |
DY Tax and social security liabilities | 8 399 689.00 | 8 469 547.00 | | 8 399 689.00 |
DZ Fixed asset liabilities and related accounts | 13 989 002.00 | 17 056 123.00 | | 13 989 002.00 |
EA Other liabilities | 1 358 540.00 | 988 262.00 | | 1 358 540.00 |
EC TOTAL (IV) | 28 134 756.00 | 28 393 726.00 | | 28 134 756.00 |
EE Grand total (I to V) | 1 911 134 357.00 | 1 772 572 616.00 | | 1 911 134 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 173 193.00 | | 1 173 193.00 | 1 173 193.00 |
FJ Net sales | 1 173 193.00 | | 1 173 193.00 | 1 173 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 412 887.00 | |
FQ Other income | | | 100 613.00 | |
FR Total operating income (I) | | | 9 686 694.00 | |
FW Other purchases and external expenses | | | 20 052 257.00 | |
FX Taxes, duties, and similar payments | | | 2 248 978.00 | |
FY Salaries and Wages | | | 8 835 345.00 | |
FZ Social Security Contributions | | | 3 912 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 612 744.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 36 131 845.00 | |
GG - OPERATING RESULT (I - II) | | | -26 445 150.00 | |
GH Attributed profit or transferred loss (III) | | | 32 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 775 089.00 | |
GK Income from other securities and fixed asset receivables | | | 37 028 852.00 | |
GL Other interest and similar income | | | 172 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 925 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 157 902 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 564 617.00 | |
GR Interest and similar expenses | | | 2 582 539.00 | |
GS Negative differences of foreign exchange | | | 689 209.00 | |
GU Total financial expenses (VI) | | | 115 836 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 066 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 653 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742 357.00 | | | 742 357.00 |
HB Exceptional income from capital transactions | 265 343 279.00 | 190 744 384.00 | | 265 343 279.00 |
HD Total exceptional income (VII) | 266 085 637.00 | 190 744 384.00 | | 266 085 637.00 |
HE Exceptional expenses on management operations | 32 695.00 | 1 712 250.00 | | 32 695.00 |
HF Exceptional expenses on capital transactions | 135 365 646.00 | 75 653 385.00 | | 135 365 646.00 |
HH Total exceptional expenses (VIII) | 135 398 342.00 | 77 565 636.00 | | 135 398 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 687 295.00 | 113 176 748.00 | | 130 687 295.00 |
HJ Employee participation in company results | 135 113.00 | 139 976.00 | | 135 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 707 631.00 | 307 604 052.00 | | 433 707 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 501 667.00 | 205 234 541.00 | | 287 501 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 205 964.00 | 102 369 511.00 | | 146 205 964.00 |
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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 | 1 786 447 258.00 | | 595 945 184.00 | 1 786 447 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 068 526.00 | 1 999 502 549.00 | |
I4 DECREASES Grand Total | | 386 086 437.00 | 2 002 250 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 911.00 | 2 367 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 193.00 | | 36 246.00 | 2 349 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 717 358.00 | | 595 908 935.00 | 1 783 717 358.00 |
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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 | 2 463 566.00 | 76 642.00 | 17 911.00 | 2 463 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 863.00 | 76 642.00 | 17 911.00 | 2 082 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 817 230.00 | 612 744.00 | 7 997 998.00 | 11 817 230.00 |
7B Total provisions for depreciation | 329 911 641.00 | 116 147 154.00 | 99 863 745.00 | 329 911 641.00 |
7C Grand total | 341 728 871.00 | 116 759 898.00 | 107 861 743.00 | 341 728 871.00 |
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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 | 4 039 965.00 | 4 039 965.00 | | 4 039 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 989 002.00 | | | 13 989 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358 540.00 | 1 358 540.00 | | 1 358 540.00 |
UL Receivables related to investments | 8 795 078.00 | 836 828.00 | | 8 795 078.00 |
UP Loans | 166 446.00 | | | 166 446.00 |
VI Group and Associates | 347 559.00 | | | 347 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399 689.00 | 8 399 689.00 | | 8 399 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 581 963.00 | 39 779 126.00 | 13 566 951.00 | 77 581 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 134 756.00 | 13 798 195.00 | | 28 134 756.00 |
