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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 029 871 558.00 | 278 392 560.00 | 751 478 998.00 | 1 029 871 558.00 |
BV Advances and down payments on orders | 2 401 487.00 | | 2 401 487.00 | 2 401 487.00 |
BX Customers and related accounts | 149 522.00 | 30 000.00 | 119 522.00 | 149 522.00 |
BZ Other receivables | 350 425 191.00 | 14 647 000.00 | 335 778 191.00 | 350 425 191.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 352 976 275.00 | 14 677 000.00 | 338 299 275.00 | 352 976 275.00 |
CO Grand total (0 to V) | 1 382 847 833.00 | 293 069 560.00 | 1 089 778 273.00 | 1 382 847 833.00 |
CU Other investments | 1 029 871 558.00 | 278 392 560.00 | 751 478 998.00 | 1 029 871 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 519 405.00 | 624 519 405.00 | | 624 519 405.00 |
DB Share, merger, contribution premiums, etc. | 51 416.00 | 51 416.00 | | 51 416.00 |
DD Legal reserve (1) | 62 451 941.00 | 62 451 941.00 | | 62 451 941.00 |
DF Regulated reserves (1) | 74 490.00 | 74 490.00 | | 74 490.00 |
DH Retained earnings | 222 560 646.00 | -55 498 950.00 | | 222 560 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 834 375.00 | 278 059 596.00 | | 170 834 375.00 |
DK Regulated provisions | 275 751.00 | 165 752.00 | | 275 751.00 |
DL TOTAL (I) | 1 080 768 024.00 | 909 823 650.00 | | 1 080 768 024.00 |
DP Provisions for Risks | 2 092 000.00 | 2 092 000.00 | | 2 092 000.00 |
DR TOTAL (IV) | 2 092 000.00 | 2 092 000.00 | | 2 092 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 238.00 | 739.00 | | 18 238.00 |
DX Trade payables and related accounts | 6 895 010.00 | 1 250 164.00 | | 6 895 010.00 |
DY Tax and social security liabilities | | 39 910.00 | | |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | | 31 411 781.00 | | |
EC TOTAL (IV) | 6 918 249.00 | 32 707 594.00 | | 6 918 249.00 |
EE Grand total (I to V) | 1 089 778 273.00 | 944 623 245.00 | | 1 089 778 273.00 |
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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 | 332 874.00 | | 332 874.00 | 332 874.00 |
FJ Net sales | 332 874.00 | | 332 874.00 | 332 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 044 432.00 | |
FR Total operating income (I) | | | 32 377 307.00 | |
FW Other purchases and external expenses | | | 3 099 010.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 101 321.00 | |
GG - OPERATING RESULT (I - II) | | | 29 275 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 359 771.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 90 216 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 220 575 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 479 000.00 | |
GR Interest and similar expenses | | | 140 149.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 18 619 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 956 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 232 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 358 800 000.00 | | | 358 800 000.00 |
HD Total exceptional income (VII) | 358 800 000.00 | | | 358 800 000.00 |
HF Exceptional expenses on capital transactions | 416 826 284.00 | | | 416 826 284.00 |
HG Exceptional depreciation and provisions | 109 999.00 | 109 999.00 | | 109 999.00 |
HH Total exceptional expenses (VIII) | 416 936 283.00 | 109 999.00 | | 416 936 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 136 283.00 | -109 999.00 | | -58 136 283.00 |
HK Income tax | 2 261 945.00 | 3 615 050.00 | | 2 261 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 753 079.00 | 314 621 335.00 | | 611 753 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 918 704.00 | 36 561 739.00 | | 440 918 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 834 375.00 | 278 059 596.00 | | 170 834 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 092 000.00 | | | 2 092 000.00 |
7B Total provisions for depreciation | 2 092 000.00 | | | 2 092 000.00 |
7C Grand total | 2 092 000.00 | | | 2 092 000.00 |
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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 | 6 895 000.00 | 6 895 000.00 | | 6 895 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
VC Group and associates | 335 778 000.00 | | | 335 778 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 928 000.00 | | 335 928 000.00 | 335 928 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 918 000.00 | 6 918 000.00 | | 6 918 000.00 |
