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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 | 423 235.00 | 409 959.00 | 13 276.00 | 423 235.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 61 627 486.00 | 1 000 000.00 | 60 627 486.00 | 61 627 486.00 |
BH Other financial assets | 9 104 511.00 | 9 104 511.00 | | 9 104 511.00 |
BJ TOTAL (I) | 1 393 624 344.00 | 545 812 214.00 | 847 812 130.00 | 1 393 624 344.00 |
BX Customers and related accounts | 78 185.00 | | 78 185.00 | 78 185.00 |
BZ Other receivables | 340 218.00 | 188 981.00 | 151 237.00 | 340 218.00 |
CJ TOTAL (II) | 418 403.00 | 188 981.00 | 229 422.00 | 418 403.00 |
CO Grand total (0 to V) | 1 394 042 747.00 | 546 001 195.00 | 848 041 552.00 | 1 394 042 747.00 |
CU Other investments | 1 322 469 112.00 | 535 297 744.00 | 787 171 368.00 | 1 322 469 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 121 865.00 | 4 121 865.00 | | 4 121 865.00 |
DB Share, merger, contribution premiums, etc. | 147 013 185.00 | 147 013 185.00 | | 147 013 185.00 |
DD Legal reserve (1) | 1 984 743.00 | 1 984 743.00 | | 1 984 743.00 |
DH Retained earnings | 165 974 352.00 | 157 095 360.00 | | 165 974 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 474 493.00 | 8 878 991.00 | | 9 474 493.00 |
DL TOTAL (I) | 328 568 638.00 | 319 094 144.00 | | 328 568 638.00 |
DP Provisions for Risks | 23 446 307.00 | 21 187 022.00 | | 23 446 307.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 23 486 307.00 | 21 227 022.00 | | 23 486 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791.00 | 505 510.00 | | 2 791.00 |
DX Trade payables and related accounts | 1 108 517.00 | 490 898.00 | | 1 108 517.00 |
DY Tax and social security liabilities | 1 107 500.00 | 84 339.00 | | 1 107 500.00 |
EA Other liabilities | 493 767 799.00 | 560 984 659.00 | | 493 767 799.00 |
EC TOTAL (IV) | 495 986 607.00 | 562 065 406.00 | | 495 986 607.00 |
EE Grand total (I to V) | 848 041 552.00 | 902 386 572.00 | | 848 041 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 38 385.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 732 050.00 | |
FR Total operating income (I) | | | 8 770 435.00 | |
FW Other purchases and external expenses | | | 236 129.00 | |
FX Taxes, duties, and similar payments | | | 18 648.00 | |
GE Other Expenses | | | 4 881 395.00 | |
GF Total Operating Expenses (II) | | | 5 136 172.00 | |
GG - OPERATING RESULT (I - II) | | | 3 634 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 863 873.00 | |
GL Other interest and similar income | | | 67 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 253 187.00 | |
GP Total financial income (V) | | | 28 185 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 745 064.00 | |
GR Interest and similar expenses | | | 10 113 212.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 858 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 326 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 961 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 070.00 | 1 052 696.00 | | 111 070.00 |
HD Total exceptional income (VII) | 111 070.00 | 1 052 696.00 | | 111 070.00 |
HF Exceptional expenses on capital transactions | 111 070.00 | 1 203 645.00 | | 111 070.00 |
HH Total exceptional expenses (VIII) | 111 070.00 | 1 203 645.00 | | 111 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 949.00 | | |
HK Income tax | 6 486 542.00 | 7 176 885.00 | | 6 486 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 066 553.00 | 42 491 231.00 | | 37 066 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 592 060.00 | 33 612 240.00 | | 27 592 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 474 493.00 | 8 878 991.00 | | 9 474 493.00 |
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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 | 1 401 617 533.00 | | 22 974 225.00 | 1 401 617 533.00 |
I4 DECREASES Grand Total | | 30 967 414.00 | 1 393 624 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 856 345.00 | 1 393 201 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 083 229.00 | | 22 974 225.00 | 1 401 083 229.00 |
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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 | 409 960.00 | | | 409 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 960.00 | | | 409 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 509 605.00 | 22 974 225.00 | 30 856 344.00 | 69 509 605.00 |
6X Other provisions for depreciation | 9 104 511.00 | | | 9 104 511.00 |
7B Total provisions for depreciation | 1 401 083 229.00 | 22 974 225.00 | 30 856 345.00 | 1 401 083 229.00 |
7C Grand total | 1 401 083 229.00 | 22 974 225.00 | 30 856 345.00 | 1 401 083 229.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 108 517.00 | 1 108 517.00 | | 1 108 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UL Receivables related to investments | 61 627 486.00 | 22 101 056.00 | | 61 627 486.00 |
UX Other trade receivables | 78 185.00 | | | 78 185.00 |
VB VAT | 89 514.00 | | | 89 514.00 |
VG Loans with a maturity of up to one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VI Group and Associates | 493 764 778.00 | 493 764 778.00 | | 493 764 778.00 |
VN Other taxes, similar payments | 55 680.00 | | | 55 680.00 |
VP Miscellaneous | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 856 908.00 | 22 330 478.00 | 39 526 430.00 | 61 856 908.00 |
VW VAT | 73 991.00 | 73 991.00 | | 73 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 986 607.00 | 495 986 607.00 | | 495 986 607.00 |
