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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 719 953.00 | 11 117 210.00 | 15 602 743.00 | 26 719 953.00 |
AT Other tangible assets | 161 987 540.00 | 97 409 417.00 | 64 578 123.00 | 161 987 540.00 |
BB Receivables related to investments | 8 707 994.00 | 4 318 789.00 | 4 389 205.00 | 8 707 994.00 |
BF Loans | 1 142 991.00 | | 1 142 991.00 | 1 142 991.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 236 887 791.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 154 990 117.00 | 112 857.00 | 1 154 877 260.00 | 1 154 990 117.00 |
CD Marketable securities | 42 968 029.00 | 13 933 448.00 | 29 034 581.00 | 42 968 029.00 |
CF Cash and cash equivalents | 93 316 809.00 | | 93 316 809.00 | 93 316 809.00 |
CH Prepaid expenses | 245 449.00 | | 245 449.00 | 245 449.00 |
CJ TOTAL (II) | 1 291 520 405.00 | 14 046 305.00 | 1 277 474 100.00 | 1 291 520 405.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 250 934 096.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 124 042 374.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 605 625.00 | 933 605 625.00 | | 933 605 625.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 93 360 563.00 | 93 360 563.00 | | 93 360 563.00 |
DG Other reserves | 189 579 420.00 | 189 579 420.00 | | 189 579 420.00 |
DH Retained earnings | 7 771 626.00 | 73 296 415.00 | | 7 771 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 577 404.00 | 124 810 293.00 | | 613 577 404.00 |
DJ Investment subsidies | 6 884 227.00 | 6 884 227.00 | | 6 884 227.00 |
DK Regulated provisions | 2 851 558.00 | 2 628 363.00 | | 2 851 558.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 374 804.00 | 729 999.00 | | 1 374 804.00 |
DQ Provisions for Expenses | 21 597 678.00 | 27 463 678.00 | | 21 597 678.00 |
DR TOTAL (IV) | 22 972 482.00 | 28 193 677.00 | | 22 972 482.00 |
DU Loans and Debts from Credit Institutions (3) | 34 126 193.00 | 18 010 982.00 | | 34 126 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 587.00 | 168 023.00 | | 107 587.00 |
DX Trade payables and related accounts | 56 046 737.00 | 55 178 268.00 | | 56 046 737.00 |
DY Tax and social security liabilities | 40 996 031.00 | 38 148 043.00 | | 40 996 031.00 |
DZ Fixed asset liabilities and related accounts | 4 986 364.00 | 6 913 542.00 | | 4 986 364.00 |
EA Other liabilities | 2 578.00 | 554.00 | | 2 578.00 |
EB Prepaid income (2) | 2 903 738.00 | | | 2 903 738.00 |
EC TOTAL (IV) | 139 169 228.00 | 118 419 412.00 | | 139 169 228.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 364 257 823.00 | |
FJ Net sales | | | 364 257 823.00 | |
FN Capitalized production | | | 4 044 941.00 | |
FO Operating subsidies | | | 39 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 482 000.00 | |
FQ Other income | | | 14 516 293.00 | |
FR Total operating income (I) | | | 396 340 594.00 | |
FW Other purchases and external expenses | | | 276 467 414.00 | |
FX Taxes, duties, and similar payments | | | 8 506 945.00 | |
FY Salaries and Wages | | | 111 063 367.00 | |
FZ Social Security Contributions | | | 74 413 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 902 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 260 805.00 | |
GE Other Expenses | | | 949 081.00 | |
GF Total Operating Expenses (II) | | | 502 563 907.00 | |
GG - OPERATING RESULT (I - II) | | | -106 223 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 412 152.00 | |
GK Income from other securities and fixed asset receivables | | | 9 369 233.00 | |
GL Other interest and similar income | | | 376 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 560 000 000.00 | |
GN Positive exchange differences | | | 1 942 485.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 717 100 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 532 434.00 | |
GR Interest and similar expenses | | | 631 782.00 | |
GS Negative differences of foreign exchange | | | 2 469 076.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 633 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 467 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 243 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 701.00 | 7 037.00 | | 55 701.00 |
HB Exceptional income from capital transactions | 16 468 428.00 | 247 245.00 | | 16 468 428.00 |
HC Reversals of provisions and transfers of expenses | 810 548.00 | 730 520.00 | | 810 548.00 |
HD Total exceptional income (VII) | 17 334 676.00 | 984 802.00 | | 17 334 676.00 |
HE Exceptional expenses on management operations | 4 138 798.00 | 143 232.00 | | 4 138 798.00 |
HF Exceptional expenses on capital transactions | 10 714 489.00 | 365 960.00 | | 10 714 489.00 |
HG Exceptional depreciation and provisions | 1 033 743.00 | 972 357.00 | | 1 033 743.00 |
HH Total exceptional expenses (VIII) | 15 887 031.00 | 1 481 549.00 | | 15 887 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447 645.00 | -496 747.00 | | 1 447 645.00 |
HK Income tax | -14 885 959.00 | -9 044 360.00 | | -14 885 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 775 673.00 | 639 864 952.00 | | 1 130 775 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 198 269.00 | 515 054 659.00 | | 517 198 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 577 404.00 | 124 810 293.00 | | 613 577 404.00 |
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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 | 2 147 483 647.00 | | 26 424 691.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 274 695.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 29 649 421.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 2 334.00 | 26 719 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372 392.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 528 653.00 | | 6 193 633.00 | 20 528 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 344 618.00 | | 10 015 313.00 | 155 344 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 10 215 745.00 | 2 147 483 647.00 |
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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 | 88 983 071.00 | 22 921 744.00 | 3 378 188.00 | 88 983 071.00 |
PE DEPRECIATION Total including other intangible assets | 6 884 359.00 | 4 232 850.00 | | 6 884 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 098 712.00 | 18 688 894.00 | 3 378 188.00 | 82 098 712.00 |
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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 | 2 628 363.00 | 1 018 294.00 | 795 099.00 | 2 628 363.00 |
7C Grand total | 2 628 363.00 | 1 018 294.00 | 795 099.00 | 2 628 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 587.00 | | 107 587.00 | 107 587.00 |
8B Suppliers and Related Accounts | 56 046 737.00 | 56 046 737.00 | | 56 046 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 986 364.00 | 4 986 364.00 | | 4 986 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UL Receivables related to investments | 8 707 994.00 | 3 362 324.00 | 692 315.00 | 8 707 994.00 |
UP Loans | 1 142 991.00 | 634 455.00 | 508 536.00 | 1 142 991.00 |
UX Other trade receivables | 128 915 489.00 | 128 915 489.00 | | 128 915 489.00 |
VG Loans with a maturity of up to one year at origin | 34 126 193.00 | 34 126 193.00 | | 34 126 193.00 |
VN Other taxes, similar payments | 48 732 024.00 | 22 320 192.00 | 26 411 832.00 | 48 732 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 996 031.00 | 40 996 031.00 | | 40 996 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 342 605.00 | 977 342 605.00 | | 977 342 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 265 492.00 | 136 157 904.00 | 107 587.00 | 136 265 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 080.00 | 1 070.00 | | 1 080.00 |
