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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 | 595 664.00 | 586 506.00 | 9 158.00 | 595 664.00 |
AT Other tangible assets | 27 589 924.00 | 19 950 557.00 | 7 639 368.00 | 27 589 924.00 |
BB Receivables related to investments | 43 148.00 | | 43 148.00 | 43 148.00 |
BD Other fixed assets | 108 928 401.00 | 19 235 054.00 | 89 693 347.00 | 108 928 401.00 |
BF Loans | 152 091 725.00 | 3 690 519.00 | 148 401 207.00 | 152 091 725.00 |
BJ TOTAL (I) | 945 715 137.00 | 52 115 378.00 | 893 599 759.00 | 945 715 137.00 |
BX Customers and related accounts | 96 842.00 | | 96 842.00 | 96 842.00 |
BZ Other receivables | 1 721 567.00 | 77 327.00 | 1 644 240.00 | 1 721 567.00 |
CD Marketable securities | 122 014 603.00 | 170 968.00 | 121 843 635.00 | 122 014 603.00 |
CF Cash and cash equivalents | 162 682 216.00 | | 162 682 216.00 | 162 682 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 515 228.00 | 248 295.00 | 286 266 932.00 | 286 515 228.00 |
CO Grand total (0 to V) | 1 232 230 364.00 | 52 363 673.00 | 1 179 866 691.00 | 1 232 230 364.00 |
CS Evaluated investments - equity method | 656 466 274.00 | 8 652 742.00 | 647 813 531.00 | 656 466 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 621 568.00 | 687 621 568.00 | | 687 621 568.00 |
DB Share, merger, contribution premiums, etc. | 225 910 750.00 | 225 910 750.00 | | 225 910 750.00 |
DD Legal reserve (1) | 43 493 302.00 | 42 472 371.00 | | 43 493 302.00 |
DH Retained earnings | 1 347 605.00 | | | 1 347 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 864 565.00 | 20 418 602.00 | | 41 864 565.00 |
DL TOTAL (I) | 1 116 781 804.00 | 1 092 967 305.00 | | 1 116 781 804.00 |
DQ Provisions for Expenses | 1 162 000.00 | 2 430 000.00 | | 1 162 000.00 |
DR TOTAL (IV) | 1 162 000.00 | 2 430 000.00 | | 1 162 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 370 459.00 | 1 349 893.00 | | 370 459.00 |
DY Tax and social security liabilities | 17 045.00 | 224 157.00 | | 17 045.00 |
DZ Fixed asset liabilities and related accounts | 25 877 982.00 | 2 116 722.00 | | 25 877 982.00 |
EA Other liabilities | 35 657 341.00 | 35 297 555.00 | | 35 657 341.00 |
EC TOTAL (IV) | 61 922 887.00 | 38 988 327.00 | | 61 922 887.00 |
EE Grand total (I to V) | 1 179 866 691.00 | 1 134 385 632.00 | | 1 179 866 691.00 |
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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 | | | 110 876.00 | |
FJ Net sales | | | 110 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 844.00 | |
FQ Other income | | | 693 679.00 | |
FR Total operating income (I) | | | 2 089 399.00 | |
FW Other purchases and external expenses | | | 5 309 891.00 | |
FX Taxes, duties, and similar payments | | | 979 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 316 388.00 | |
GG - OPERATING RESULT (I - II) | | | -4 226 990.00 | |
GH Attributed profit or transferred loss (III) | | | 7 463 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 529 558.00 | |
GK Income from other securities and fixed asset receivables | | | 308 688.00 | |
GL Other interest and similar income | | | 19 421 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 406 865.00 | |
GN Positive exchange differences | | | 17 621.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 684 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 098 469.00 | |
GR Interest and similar expenses | | | 655 690.00 | |
GS Negative differences of foreign exchange | | | 41 266.00 | |
GT Net expenses on sales of marketable securities | | | 83 706.00 | |
GU Total financial expenses (VI) | | | 9 879 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 805 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 042 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 035.00 | 328.00 | | 40 035.00 |
HB Exceptional income from capital transactions | 56 521 699.00 | 52 863 586.00 | | 56 521 699.00 |
HD Total exceptional income (VII) | 56 561 734.00 | 52 863 915.00 | | 56 561 734.00 |
HE Exceptional expenses on management operations | 79 953.00 | 7 288.00 | | 79 953.00 |
HF Exceptional expenses on capital transactions | 39 320 612.00 | 34 421 343.00 | | 39 320 612.00 |
HH Total exceptional expenses (VIII) | 39 400 565.00 | 34 428 631.00 | | 39 400 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 161 169.00 | 18 435 284.00 | | 17 161 169.00 |
HK Income tax | 339 132.00 | | | 339 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 799 782.00 | 68 224 193.00 | | 97 799 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 935 217.00 | 47 805 591.00 | | 55 935 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 864 565.00 | 20 418 602.00 | | 41 864 565.00 |
