| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 426 234.00 | 409 959.00 | 16 275.00 | 426 234.00 |
BB Receivables related to investments | 45 895 626.00 | 1 000 000.00 | 44 895 626.00 | 45 895 626.00 |
BH Other financial assets | 9 104 511.00 | 9 104 511.00 | | 9 104 511.00 |
BJ TOTAL (I) | 1 387 024 523.00 | 75 264 419.00 | 1 311 760 104.00 | 1 387 024 523.00 |
BX Customers and related accounts | 90 660.00 | | 90 660.00 | 90 660.00 |
BZ Other receivables | 5 078 096.00 | | 5 078 096.00 | 5 078 096.00 |
CJ TOTAL (II) | 5 168 756.00 | | 5 168 756.00 | 5 168 756.00 |
CO Grand total (0 to V) | 1 392 193 279.00 | 75 264 419.00 | 1 316 928 860.00 | 1 392 193 279.00 |
CU Other investments | 1 331 598 152.00 | 64 749 949.00 | 1 266 848 203.00 | 1 331 598 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 912 500.00 | 4 121 865.00 | | 4 912 500.00 |
DB Share, merger, contribution premiums, etc. | 335 974 950.00 | 147 013 185.00 | | 335 974 950.00 |
DD Legal reserve (1) | 1 984 743.00 | 1 984 743.00 | | 1 984 743.00 |
DH Retained earnings | 175 448 844.00 | 165 974 352.00 | | 175 448 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 028 186.00 | 9 474 493.00 | | 314 028 186.00 |
DL TOTAL (I) | 832 349 223.00 | 328 568 638.00 | | 832 349 223.00 |
DP Provisions for Risks | 18 638 398.00 | 23 446 307.00 | | 18 638 398.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 18 678 398.00 | 23 486 307.00 | | 18 678 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791.00 | 2 791.00 | | 2 791.00 |
DX Trade payables and related accounts | 1 165 546.00 | 1 108 517.00 | | 1 165 546.00 |
DY Tax and social security liabilities | 75 984.00 | 1 107 500.00 | | 75 984.00 |
EA Other liabilities | 464 656 918.00 | 493 767 799.00 | | 464 656 918.00 |
EC TOTAL (IV) | 465 901 239.00 | 495 986 607.00 | | 465 901 239.00 |
EE Grand total (I to V) | 1 316 928 860.00 | 848 041 552.00 | | 1 316 928 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 9 193 732.00 | |
FR Total operating income (I) | | | 9 193 732.00 | |
FW Other purchases and external expenses | | | 81 323.00 | |
FX Taxes, duties, and similar payments | | | 51 376.00 | |
GE Other Expenses | | | 5 131 969.00 | |
GF Total Operating Expenses (II) | | | 5 264 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 929 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 503 672.00 | |
GL Other interest and similar income | | | 79 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 486 870 414.00 | |
GP Total financial income (V) | | | 515 453 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 325 730.00 | |
GR Interest and similar expenses | | | 9 618 510.00 | |
GU Total financial expenses (VI) | | | 20 944 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 509 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 438 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | 111 070.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 111 070.00 | | 67.00 |
HG Exceptional depreciation and provisions | 184 410 036.00 | 111 070.00 | | 184 410 036.00 |
HH Total exceptional expenses (VIII) | 184 410 036.00 | 111 070.00 | | 184 410 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 409 969.00 | | | -184 409 969.00 |
HK Income tax | | 6 486 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 647 130.00 | 37 066 553.00 | | 524 647 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 618 944.00 | 27 592 060.00 | | 210 618 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 028 186.00 | 9 474 493.00 | | 314 028 186.00 |
| |
| 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 | 1 393 624 344.00 | | 24 235 148.00 | 1 393 624 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 834 968.00 | 1 386 598 289.00 | |
I4 DECREASES Grand Total | | 30 834 968.00 | 1 387 024 524.00 | |
IO DECREASES Total including other intangible assets | | | 426 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 235.00 | | 3 000.00 | 423 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 201 109.00 | | 24 232 148.00 | 1 393 201 109.00 |
| |
| 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 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 486 307.00 | 3 789 845.00 | 8 597 754.00 | 23 486 307.00 |
7B Total provisions for depreciation | 545 402 255.00 | 7 535 885.00 | 478 083 679.00 | 545 402 255.00 |
7C Grand total | 568 888 562.00 | 11 325 730.00 | 486 681 433.00 | 568 888 562.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 165 546.00 | 1 165 546.00 | | 1 165 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UL Receivables related to investments | 45 895 626.00 | 14 339 319.00 | 31 556 307.00 | 45 895 626.00 |
UX Other trade receivables | 90 660.00 | 90 660.00 | | 90 660.00 |
VB VAT | 90 815.00 | 90 815.00 | | 90 815.00 |
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 | 464 653 897.00 | 464 653 897.00 | | 464 653 897.00 |
VN Other taxes, similar payments | 4 981 237.00 | 4 981 237.00 | | 4 981 237.00 |
VP Miscellaneous | 6 043.00 | 6 043.00 | | 6 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 426.00 | 12 426.00 | | 12 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 064 381.00 | 19 508 074.00 | 31 556 307.00 | 51 064 381.00 |
VW VAT | 63 558.00 | 63 558.00 | | 63 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 901 239.00 | 465 901 239.00 | | 465 901 239.00 |
