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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 642 940.00 | 227 034.00 | 415 906.00 | 642 940.00 |
BB Receivables related to investments | 338 873 995.00 | | 338 873 995.00 | 338 873 995.00 |
BF Loans | 3 275 090.00 | | 3 275 090.00 | 3 275 090.00 |
BH Other financial assets | 148 469.00 | | 148 469.00 | 148 469.00 |
BJ TOTAL (I) | 533 279 895.00 | 99 068 557.00 | 434 211 338.00 | 533 279 895.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 368 267.00 | 15 000.00 | 353 267.00 | 368 267.00 |
BX Customers and related accounts | 3 765 730.00 | | 3 765 730.00 | 3 765 730.00 |
BZ Other receivables | 869 115 980.00 | 9 570 533.00 | 859 545 447.00 | 869 115 980.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 873 262 267.00 | 9 585 533.00 | 863 676 734.00 | 873 262 267.00 |
CO Grand total (0 to V) | 1 406 542 162.00 | 108 654 090.00 | 1 297 888 072.00 | 1 406 542 162.00 |
CU Other investments | 190 339 401.00 | 98 841 523.00 | 91 497 878.00 | 190 339 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 561 944.00 | 6 561 944.00 | | 6 561 944.00 |
DD Legal reserve (1) | 656 194.00 | 656 194.00 | | 656 194.00 |
DG Other reserves | 20 043.00 | 20 043.00 | | 20 043.00 |
DH Retained earnings | 407 775 463.00 | 429 390 098.00 | | 407 775 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 295 435.00 | 109 624 245.00 | | 113 295 435.00 |
DL TOTAL (I) | 528 309 079.00 | 546 252 524.00 | | 528 309 079.00 |
DP Provisions for Risks | 3 563 679.00 | 4 045 028.00 | | 3 563 679.00 |
DQ Provisions for Expenses | 645 470.00 | 877 158.00 | | 645 470.00 |
DR TOTAL (IV) | 4 209 149.00 | 4 922 186.00 | | 4 209 149.00 |
DU Loans and Debts from Credit Institutions (3) | 477 259.00 | 259 100.00 | | 477 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 072 076.00 | 747 343 919.00 | | 742 072 076.00 |
DX Trade payables and related accounts | 63 690.00 | 106 384.00 | | 63 690.00 |
DY Tax and social security liabilities | 22 756 680.00 | 15 820 474.00 | | 22 756 680.00 |
DZ Fixed asset liabilities and related accounts | | 673 925.00 | | |
EA Other liabilities | 140.00 | 213.00 | | 140.00 |
EC TOTAL (IV) | 765 369 844.00 | 764 204 014.00 | | 765 369 844.00 |
EE Grand total (I to V) | 1 297 888 072.00 | 1 315 378 724.00 | | 1 297 888 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 962.00 | | 88 962.00 | 88 962.00 |
FG Production sold - services | 1 551 236.00 | | 1 551 236.00 | 1 551 236.00 |
FJ Net sales | 1 640 198.00 | | 1 640 198.00 | 1 640 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381 468.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 021 690.00 | |
FV Inventory change (raw materials and supplies) | | | 5 041 628.00 | |
FW Other purchases and external expenses | | | 748 803.00 | |
FX Taxes, duties, and similar payments | | | 303 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 688.00 | |
GE Other Expenses | | | 105 066.00 | |
GF Total Operating Expenses (II) | | | 6 375 088.00 | |
GG - OPERATING RESULT (I - II) | | | 646 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 582 184.00 | |
GL Other interest and similar income | | | 5 961 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 530 108.00 | |
GP Total financial income (V) | | | 243 074 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 311 774.00 | |
GR Interest and similar expenses | | | 44 153 163.00 | |
GU Total financial expenses (VI) | | | 55 464 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 609 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 255 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 688.00 | 15 589.00 | | 850 688.00 |
HC Reversals of provisions and transfers of expenses | 204 458.00 | | | 204 458.00 |
HD Total exceptional income (VII) | 1 055 146.00 | 15 589.00 | | 1 055 146.00 |
HF Exceptional expenses on capital transactions | 18 023 836.00 | 16 607 761.00 | | 18 023 836.00 |
HG Exceptional depreciation and provisions | 8 568.00 | 8 568.00 | | 8 568.00 |
HH Total exceptional expenses (VIII) | 18 023 836.00 | 16 616 329.00 | | 18 023 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 968 690.00 | -16 600 740.00 | | -16 968 690.00 |
HK Income tax | 57 991 819.00 | 51 247 345.00 | | 57 991 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 151 115.00 | 244 664 065.00 | | 251 151 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 855 679.00 | 135 039 820.00 | | 137 855 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 295 435.00 | 109 624 245.00 | | 113 295 435.00 |
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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 | 560 007 227.00 | | 155 125 986.00 | 560 007 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 853 318.00 | 532 636 955.00 | |
I4 DECREASES Grand Total | | 181 853 318.00 | 533 279 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 940.00 | | | 642 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 364 286.00 | | 155 125 986.00 | 559 364 286.00 |
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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 | 152 654.00 | 74 380.00 | | 152 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 654.00 | 74 380.00 | | 152 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 922 186.00 | 737 309.00 | 1 450 346.00 | 4 922 186.00 |
6N Inventories and work in progress | 4 949 347.00 | | 4 949 347.00 | 4 949 347.00 |
6X Other provisions for depreciation | 3 719 305.00 | 6 735 488.00 | 869 260.00 | 3 719 305.00 |
7B Total provisions for depreciation | 126 416 590.00 | 10 676 153.00 | 28 665 688.00 | 126 416 590.00 |
7C Grand total | 131 338 776.00 | 11 413 462.00 | 30 116 034.00 | 131 338 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 688.00 | 5 381 468.00 | |
UG - Financial | | 11 311 774.00 | 24 530 108.00 | |
UJ - Exceptional | | | 204 458.00 | |
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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 | 63 690.00 | 63 690.00 | | 63 690.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 338 873 995.00 | 338 873 995.00 | | 338 873 995.00 |
UP Loans | 3 275 090.00 | | 3 275 090.00 | 3 275 090.00 |
UT Other financial assets | 148 469.00 | | 148 469.00 | 148 469.00 |
UX Other trade receivables | 3 765 730.00 | 3 765 730.00 | | 3 765 730.00 |
VB VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VC Group and associates | 869 100 473.00 | 869 100 473.00 | | 869 100 473.00 |
VG Loans with a maturity of up to one year at origin | 477 259.00 | 477 259.00 | | 477 259.00 |
VI Group and Associates | 742 072 076.00 | 742 072 076.00 | | 742 072 076.00 |
VP Miscellaneous | 7 841.00 | 7 841.00 | | 7 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 025.00 | 19 025.00 | | 19 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 12 137.00 | 12 137.00 | | 12 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 191 401.00 | 1 211 767 842.00 | 3 423 559.00 | 1 215 191 401.00 |
VW VAT | 22 736 025.00 | 22 736 025.00 | | 22 736 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 369 844.00 | 765 369 844.00 | | 765 369 844.00 |
