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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 | 76 981.00 | 76 981.00 | | 76 981.00 |
AP Buildings | 12 487 833.00 | 8 273 744.00 | 4 214 089.00 | 12 487 833.00 |
AR Technical installations, industrial equipment and tools | 418 955.00 | 366 003.00 | 52 951.00 | 418 955.00 |
AT Other tangible assets | 928 780.00 | 297 456.00 | 631 324.00 | 928 780.00 |
AV Fixed assets in progress | 258 493.00 | | 258 493.00 | 258 493.00 |
BB Receivables related to investments | 267 000 000.00 | | 267 000 000.00 | 267 000 000.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 10 928.00 | | 10 928.00 | 10 928.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 38 474 185.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 13 911 681.00 | | 13 911 681.00 | 13 911 681.00 |
CD Marketable securities | 82 125.00 | | 82 125.00 | 82 125.00 |
CH Prepaid expenses | 29 968.00 | | 29 968.00 | 29 968.00 |
CJ TOTAL (II) | 14 023 774.00 | | 14 023 774.00 | 14 023 774.00 |
CN Currency translation adjustments (V) | 445 657.00 | | 445 657.00 | 445 657.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 38 474 185.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 267 000 000.00 | | | 267 000 000.00 |
CU Other investments | 2 147 483 647.00 | 29 460 000.00 | 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 | 28 517 360.00 | 28 517 648.00 | | 28 517 360.00 |
DB Share, merger, contribution premiums, etc. | 637 255 560.00 | 637 255 560.00 | | 637 255 560.00 |
DD Legal reserve (1) | 2 851 810.00 | 2 851 810.00 | | 2 851 810.00 |
DG Other reserves | 556 338 748.00 | 556 367 190.00 | | 556 338 748.00 |
DH Retained earnings | 1 047 509 312.00 | 1 588 003 390.00 | | 1 047 509 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 946 948.00 | 26 502 332.00 | | 807 946 948.00 |
DK Regulated provisions | 14 106.00 | 6 895.00 | | 14 106.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 3 075 589.00 | 6 680 639.00 | | 3 075 589.00 |
DR TOTAL (IV) | 3 075 589.00 | 6 680 639.00 | | 3 075 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 000 000.00 | 1 036 000 000.00 | | 376 000 000.00 |
DX Trade payables and related accounts | 317 863.00 | 692 707.00 | | 317 863.00 |
DY Tax and social security liabilities | 156 834.00 | 220 158.00 | | 156 834.00 |
EA Other liabilities | 875 996.00 | 10 291 282.00 | | 875 996.00 |
EC TOTAL (IV) | 377 350 693.00 | 1 047 204 147.00 | | 377 350 693.00 |
ED (V) | | 5 907 913.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 377 350 693.00 | 1 048 633 643.00 | | 377 350 693.00 |
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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 | 3 593 926.00 | | 3 593 926.00 | 3 593 926.00 |
FJ Net sales | 3 593 926.00 | | 3 593 926.00 | 3 593 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163 359.00 | |
FR Total operating income (I) | | | 7 757 284.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 2 865 428.00 | |
FX Taxes, duties, and similar payments | | | 205 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 657.00 | |
GF Total Operating Expenses (II) | | | 4 129 178.00 | |
GG - OPERATING RESULT (I - II) | | | 3 628 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 224 144.00 | |
GL Other interest and similar income | | | 276.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 734 352.00 | |
GP Total financial income (V) | | | 771 958 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 512 499.00 | |
GU Total financial expenses (VI) | | | 2 512 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 446 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 074 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 474 188.00 | 31 026.00 | | 7 474 188.00 |
HB Exceptional income from capital transactions | 925 546.00 | 11 000 000.00 | | 925 546.00 |
HC Reversals of provisions and transfers of expenses | 31 134 545.00 | 20 090 223.00 | | 31 134 545.00 |
HD Total exceptional income (VII) | 39 534 279.00 | 31 121 249.00 | | 39 534 279.00 |
HE Exceptional expenses on management operations | 36 972.00 | 241 545.00 | | 36 972.00 |
HF Exceptional expenses on capital transactions | | 1 595 966.00 | | |
HG Exceptional depreciation and provisions | 8 444.00 | 2 535.00 | | 8 444.00 |
HH Total exceptional expenses (VIII) | 45 416.00 | 1 840 046.00 | | 45 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 488 863.00 | 29 281 203.00 | | 39 488 863.00 |
HK Income tax | 4 616 294.00 | 9 693 170.00 | | 4 616 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 250 335.00 | 48 509 982.00 | | 819 250 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 303 387.00 | 22 007 650.00 | | 11 303 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 946 948.00 | 26 502 332.00 | | 807 946 948.00 |
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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 | 13 957 000.00 | | 745 000.00 | 13 957 000.00 |
I4 DECREASES Grand Total | | 529 000.00 | 14 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 000.00 | 14 096 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 880 000.00 | | 745 000.00 | 13 880 000.00 |
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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 | 7 000.00 | 8 000.00 | 1 000.00 | 7 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 680 000.00 | 559 000.00 | 4 163 000.00 | 6 680 000.00 |
7C Grand total | 6 687 000.00 | 567 000.00 | 4 162 000.00 | 6 687 000.00 |
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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 | 376 000 000.00 | 376 000 000.00 | | 376 000 000.00 |
8B Suppliers and Related Accounts | 318 000.00 | 318 000.00 | | 318 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 000.00 | 876 000.00 | | 876 000.00 |
VP Miscellaneous | 13 912 000.00 | | 13 912 000.00 | 13 912 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 000.00 | 157 000.00 | | 157 000.00 |
VS Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 942 000.00 | | 13 942 000.00 | 13 942 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 351 000.00 | 377 351 000.00 | | 377 351 000.00 |
