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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 555 000.00 | | 7 555 000.00 | 7 555 000.00 |
AR Technical installations, industrial equipment and tools | 5 979.00 | 5 979.00 | | 5 979.00 |
AT Other tangible assets | 10 069 071.00 | 5 856 021.00 | 4 213 050.00 | 10 069 071.00 |
BB Receivables related to investments | 501 427.00 | | 501 427.00 | 501 427.00 |
BD Other fixed assets | 121 771 136.00 | | 121 771 136.00 | 121 771 136.00 |
BF Loans | 689.00 | | 689.00 | 689.00 |
BH Other financial assets | 25 690 132.00 | | 25 690 132.00 | 25 690 132.00 |
BJ TOTAL (I) | 1 600 579 161.00 | 82 456 445.00 | 1 518 122 717.00 | 1 600 579 161.00 |
BX Customers and related accounts | 120 948.00 | | 120 948.00 | 120 948.00 |
BZ Other receivables | 310 898.00 | | 310 898.00 | 310 898.00 |
CD Marketable securities | 192 386 474.00 | 1 149 216.00 | 191 237 258.00 | 192 386 474.00 |
CF Cash and cash equivalents | 216 599.00 | | 216 599.00 | 216 599.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 193 037 659.00 | 1 149 216.00 | 191 888 443.00 | 193 037 659.00 |
CO Grand total (0 to V) | 1 793 616 820.00 | 83 605 661.00 | 1 710 011 160.00 | 1 793 616 820.00 |
CU Other investments | 1 434 985 727.00 | 76 594 444.00 | 1 358 391 283.00 | 1 434 985 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 191 600.00 | 822 660 600.00 | | 919 191 600.00 |
DB Share, merger, contribution premiums, etc. | 143 471 594.00 | 46 940 594.00 | | 143 471 594.00 |
DD Legal reserve (1) | 26 803 884.00 | 20 537 512.00 | | 26 803 884.00 |
DH Retained earnings | 484 232 797.00 | 365 171 728.00 | | 484 232 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 817 544.00 | 125 327 442.00 | | 15 817 544.00 |
DK Regulated provisions | 411 435.00 | 375 524.00 | | 411 435.00 |
DL TOTAL (I) | 1 589 928 854.00 | 1 381 013 399.00 | | 1 589 928 854.00 |
DX Trade payables and related accounts | 855 193.00 | 769 022.00 | | 855 193.00 |
DY Tax and social security liabilities | 1 115 147.00 | 1 995 849.00 | | 1 115 147.00 |
DZ Fixed asset liabilities and related accounts | 100 245 000.00 | 255 000.00 | | 100 245 000.00 |
EA Other liabilities | 17 864 223.00 | 9 701 299.00 | | 17 864 223.00 |
EB Prepaid income (2) | 2 741.00 | 2 736.00 | | 2 741.00 |
EC TOTAL (IV) | 120 082 305.00 | 12 723 906.00 | | 120 082 305.00 |
EE Grand total (I to V) | 1 710 011 160.00 | 1 393 737 304.00 | | 1 710 011 160.00 |
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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 | 1 283 486.00 | | 1 283 486.00 | 1 283 486.00 |
FJ Net sales | 1 283 486.00 | | 1 283 486.00 | 1 283 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73 584.00 | |
FR Total operating income (I) | | | 1 357 070.00 | |
FW Other purchases and external expenses | | | 2 002 557.00 | |
FX Taxes, duties, and similar payments | | | 230 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 415 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 058 133.00 | |
GI Supported loss or transferred profit (IV) | | | 163 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 961 965.00 | |
GK Income from other securities and fixed asset receivables | | | 4 235 000.00 | |
GL Other interest and similar income | | | 245 544.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 159.00 | |
GP Total financial income (V) | | | 27 442 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 350 544.00 | |
GR Interest and similar expenses | | | 588.00 | |
GT Net expenses on sales of marketable securities | | | 61 639.00 | |
GU Total financial expenses (VI) | | | 4 412 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 029 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 807 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 602.00 | | | 28 602.00 |
HB Exceptional income from capital transactions | | 843.00 | | |
HD Total exceptional income (VII) | 28 602.00 | 843.00 | | 28 602.00 |
HE Exceptional expenses on management operations | | 6 487.00 | | |
HG Exceptional depreciation and provisions | 35 911.00 | 35 911.00 | | 35 911.00 |
HH Total exceptional expenses (VIII) | 35 911.00 | 42 398.00 | | 35 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 309.00 | -41 555.00 | | -7 309.00 |
HK Income tax | 4 983 144.00 | 7 557 418.00 | | 4 983 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 828 339.00 | 140 479 206.00 | | 28 828 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 010 795.00 | 15 151 764.00 | | 13 010 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 817 544.00 | 125 327 442.00 | | 15 817 544.00 |
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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 | 1 324 689 743.00 | | 280 699 970.00 | 1 324 689 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 810 551.00 | 1 582 949 111.00 | |
I4 DECREASES Grand Total | | 4 810 551.00 | 1 600 579 161.00 | |
IO DECREASES Total including other intangible assets | | | 7 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 075 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 555 000.00 | | | 7 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 067 297.00 | | 7 754.00 | 10 067 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 067 446.00 | | 280 692 216.00 | 1 307 067 446.00 |
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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 | 4 680 092.00 | 1 181 909.00 | | 4 680 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680 092.00 | 1 181 909.00 | | 4 680 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 375 524.00 | 35 911.00 | | 375 524.00 |
6X Other provisions for depreciation | 596 710.00 | 552 506.00 | | 596 710.00 |
7B Total provisions for depreciation | 73 393 116.00 | 4 350 544.00 | | 73 393 116.00 |
7C Grand total | 73 768 640.00 | 4 386 455.00 | | 73 768 640.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 350 544.00 | | |
UJ - Exceptional | | 35 911.00 | | |
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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 | 855 193.00 | 855 193.00 | | 855 193.00 |
8E Income Taxes | 1 096 497.00 | 1 096 497.00 | | 1 096 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 245 000.00 | 255 000.00 | 99 990 000.00 | 100 245 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 736 617.00 | 17 736 617.00 | | 17 736 617.00 |
8L Deferred income | 2 741.00 | 2 741.00 | | 2 741.00 |
UL Receivables related to investments | 501 427.00 | 1 427.00 | | 501 427.00 |
UP Loans | 689.00 | | | 689.00 |
UT Other financial assets | 25 690 132.00 | | | 25 690 132.00 |
UX Other trade receivables | 120 948.00 | | | 120 948.00 |
VB VAT | 19 945.00 | | | 19 945.00 |
VC Group and associates | 17 688.00 | | | 17 688.00 |
VI Group and Associates | 127 606.00 | 127 606.00 | | 127 606.00 |
VP Miscellaneous | 74 719.00 | | | 74 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 546.00 | | | 198 546.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 626 834.00 | 436 013.00 | 26 190 821.00 | 26 626 834.00 |
VW VAT | 18 651.00 | 18 651.00 | | 18 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 082 305.00 | 20 092 305.00 | 99 990 000.00 | 120 082 305.00 |
