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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 | 380 703.00 | 380 703.00 | | 380 703.00 |
AT Other tangible assets | 2 253 589.00 | 2 030 688.00 | 222 900.00 | 2 253 589.00 |
BB Receivables related to investments | 2 361 397.00 | 1 385 910.00 | 975 487.00 | 2 361 397.00 |
BD Other fixed assets | 897 562 511.00 | 246 155 719.00 | 651 406 792.00 | 897 562 511.00 |
BF Loans | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 646 240.00 | | 646 240.00 | 646 240.00 |
BJ TOTAL (I) | 2 053 282 134.00 | 373 936 122.00 | 1 679 346 011.00 | 2 053 282 134.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 3 875 282.00 | 1 108 659.00 | 2 766 622.00 | 3 875 282.00 |
CF Cash and cash equivalents | 509 695 387.00 | | 509 695 387.00 | 509 695 387.00 |
CH Prepaid expenses | 16 234.00 | | 16 234.00 | 16 234.00 |
CJ TOTAL (II) | 513 589 136.00 | 1 108 659.00 | 512 480 476.00 | 513 589 136.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 375 044 782.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 150 077 660.00 | 123 983 102.00 | 1 026 094 558.00 | 1 150 077 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 002 400.00 | 1 120 002 400.00 | | 1 120 002 400.00 |
DB Share, merger, contribution premiums, etc. | 3 564 861.00 | 3 564 861.00 | | 3 564 861.00 |
DD Legal reserve (1) | 112 000 240.00 | 112 000 240.00 | | 112 000 240.00 |
DG Other reserves | 642 959 989.00 | 496 759 989.00 | | 642 959 989.00 |
DH Retained earnings | 40 133.00 | 34 168.00 | | 40 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 587 565.00 | 146 205 964.00 | | 290 587 565.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 878 567 624.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 3 923 932.00 | 3 944 656.00 | | 3 923 932.00 |
DQ Provisions for Expenses | 533 640.00 | 487 320.00 | | 533 640.00 |
DR TOTAL (IV) | 4 457 572.00 | 4 431 976.00 | | 4 457 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 559.00 | 347 559.00 | | 347 559.00 |
DX Trade payables and related accounts | 1 401 057.00 | 4 039 965.00 | | 1 401 057.00 |
DY Tax and social security liabilities | 9 065 736.00 | 8 399 689.00 | | 9 065 736.00 |
DZ Fixed asset liabilities and related accounts | 3 439 002.00 | 13 989 002.00 | | 3 439 002.00 |
EA Other liabilities | 3 960 369.00 | 1 358 540.00 | | 3 960 369.00 |
EC TOTAL (IV) | 18 213 725.00 | 28 134 756.00 | | 18 213 725.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 911 134 357.00 | | 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 |
FD Production sold - goods | 377 821.00 | | 377 821.00 | 377 821.00 |
FJ Net sales | 377 821.00 | | 377 821.00 | 377 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224 057.00 | |
FQ Other income | | | 181 652.00 | |
FR Total operating income (I) | | | 2 783 530.00 | |
FW Other purchases and external expenses | | | 19 827 298.00 | |
FX Taxes, duties, and similar payments | | | 2 057 659.00 | |
FY Salaries and Wages | | | 7 768 615.00 | |
FZ Social Security Contributions | | | 3 562 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926 698.00 | |
GE Other Expenses | | | 17 257.00 | |
GF Total Operating Expenses (II) | | | 34 217 014.00 | |
GG - OPERATING RESULT (I - II) | | | -31 433 483.00 | |
GH Attributed profit or transferred loss (III) | | | 43 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 558 375.00 | |
GK Income from other securities and fixed asset receivables | | | 34 631 241.00 | |
GL Other interest and similar income | | | 35 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 744 575.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 140 970 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 074 257.00 | |
GR Interest and similar expenses | | | 816 877.00 | |
GS Negative differences of foreign exchange | | | 344 495.00 | |
GU Total financial expenses (VI) | | | 114 235 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 734 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 655 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 297 803.00 | 742 357.00 | | 2 297 803.00 |
HB Exceptional income from capital transactions | 407 256 653.00 | 265 343 279.00 | | 407 256 653.00 |
HD Total exceptional income (VII) | 409 554 456.00 | 266 085 637.00 | | 409 554 456.00 |
HE Exceptional expenses on management operations | 1 829 621.00 | 32 695.00 | | 1 829 621.00 |
HF Exceptional expenses on capital transactions | 112 348 196.00 | 135 365 646.00 | | 112 348 196.00 |
HH Total exceptional expenses (VIII) | 114 177 817.00 | 135 398 342.00 | | 114 177 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 376 638.00 | 130 687 295.00 | | 295 376 638.00 |
HJ Employee participation in company results | 133 080.00 | 135 113.00 | | 133 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 351 109.00 | 433 707 631.00 | | 553 351 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 763 543.00 | 287 501 667.00 | | 262 763 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 587 565.00 | 146 205 964.00 | | 290 587 565.00 |
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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 | 2 002 250 787.00 | | 445 294 773.00 | 2 002 250 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 690 865.00 | 2 050 052 877.00 | |
I4 DECREASES Grand Total | 167 527.00 | 394 690 865.00 | 2 052 687 168.00 | 167 527.00 |
IO DECREASES Total including other intangible assets | | | 380 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 527.00 | | 2 253 589.00 | 167 527.00 |
KD ACQUISITIONS Total including other intangible assets | 380 703.00 | | | 380 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 528.00 | | 53 587.00 | 2 367 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 502 556.00 | | 445 241 186.00 | 1 999 502 556.00 |
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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 | 2 522 298.00 | 56 620.00 | 167 527.00 | 2 522 298.00 |
PE DEPRECIATION Total including other intangible assets | 380 703.00 | | | 380 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 595.00 | 56 620.00 | 167 527.00 | 2 141 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 247 911 361.00 | 65 822 160.00 | 66 191 893.00 | 247 911 361.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 431 976.00 | 926 698.00 | 901 101.00 | 4 431 976.00 |
7B Total provisions for depreciation | 346 195 049.00 | 113 272 090.00 | 87 942 408.00 | 346 195 049.00 |
7C Grand total | 350 627 025.00 | 114 198 788.00 | 88 843 509.00 | 350 627 025.00 |
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 | 1 401 057.00 | 1 401 057.00 | | 1 401 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 439 002.00 | | | 3 439 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960 369.00 | 3 960 369.00 | | 3 960 369.00 |
UL Receivables related to investments | 892 548.00 | 379 789.00 | | 892 548.00 |
UP Loans | 31.00 | | | 31.00 |
UX Other trade receivables | 686.00 | | | 686.00 |
VC Group and associates | 593 329.00 | | | 593 329.00 |
VI Group and Associates | 347 559.00 | | | 347 559.00 |
VP Miscellaneous | 246 558.00 | | | 246 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065 736.00 | 9 065 736.00 | | 9 065 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 961 585.00 | 8 952 683.00 | 16 008 901.00 | 24 961 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 213 725.00 | 14 427 163.00 | | 18 213 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
