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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 | 39 675.00 | 33 355.00 | 6 320.00 | 39 675.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 137.00 | | 14 137.00 | 14 137.00 |
BJ TOTAL (I) | 396 342 541.00 | 19 710 397.00 | 376 632 143.00 | 396 342 541.00 |
BV Advances and down payments on orders | 20 641.00 | | 20 641.00 | 20 641.00 |
BX Customers and related accounts | 8 731 772.00 | 119 666.00 | 8 612 107.00 | 8 731 772.00 |
BZ Other receivables | 120 109 269.00 | | 120 109 269.00 | 120 109 269.00 |
CF Cash and cash equivalents | 39 273.00 | | 39 273.00 | 39 273.00 |
CH Prepaid expenses | 66 635.00 | | 66 635.00 | 66 635.00 |
CJ TOTAL (II) | 128 967 590.00 | 119 666.00 | 128 847 924.00 | 128 967 590.00 |
CN Currency translation adjustments (V) | 79 619.00 | | 79 619.00 | 79 619.00 |
CO Grand total (0 to V) | 525 389 750.00 | 19 830 063.00 | 505 559 687.00 | 525 389 750.00 |
CU Other investments | 396 288 728.00 | 19 677 042.00 | 376 611 686.00 | 396 288 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 665 090.00 | 416 665 090.00 | | 416 665 090.00 |
DB Share, merger, contribution premiums, etc. | 8 313 208.00 | 8 313 208.00 | | 8 313 208.00 |
DC Revaluation differences | 8 180.00 | 7 808.00 | | 8 180.00 |
DD Legal reserve (1) | 28 061 220.00 | 25 893 580.00 | | 28 061 220.00 |
DH Retained earnings | 1 170.00 | 35 603.00 | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 442 896.00 | 43 317 197.00 | | 43 442 896.00 |
DK Regulated provisions | 1 636 066.00 | 2 083 707.00 | | 1 636 066.00 |
DL TOTAL (I) | 498 127 830.00 | 496 316 193.00 | | 498 127 830.00 |
DP Provisions for Risks | | 208 794.00 | | |
DR TOTAL (IV) | | 208 794.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 204 311.00 | 100 301 660.00 | | 3 204 311.00 |
DX Trade payables and related accounts | 3 075 236.00 | 3 134 818.00 | | 3 075 236.00 |
DY Tax and social security liabilities | 12 719.00 | 77 608.00 | | 12 719.00 |
EA Other liabilities | 1 068 855.00 | 908 642.00 | | 1 068 855.00 |
EC TOTAL (IV) | 7 361 121.00 | 104 424 757.00 | | 7 361 121.00 |
ED (V) | 70 736.00 | 44 461.00 | | 70 736.00 |
EE Grand total (I to V) | 505 559 687.00 | 600 994 205.00 | | 505 559 687.00 |
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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 | | 9 912 521.00 | 9 912 521.00 | |
FJ Net sales | | 9 912 521.00 | 9 912 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122 226.00 | |
FR Total operating income (I) | | | 10 034 747.00 | |
FW Other purchases and external expenses | | | 16 735 777.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 167 194.00 | |
FZ Social Security Contributions | | | 27 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 666.00 | |
GE Other Expenses | | | 37 795.00 | |
GF Total Operating Expenses (II) | | | 17 098 458.00 | |
GG - OPERATING RESULT (I - II) | | | -7 063 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 710 779.00 | |
GL Other interest and similar income | | | 790 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 475 403.00 | |
GN Positive exchange differences | | | 799 628.00 | |
GP Total financial income (V) | | | 87 776 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 466 627.00 | |
GR Interest and similar expenses | | | 108 835.00 | |
GS Negative differences of foreign exchange | | | 1 116 832.00 | |
GU Total financial expenses (VI) | | | 20 692 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 083 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 020 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969 436.00 | | | 969 436.00 |
HB Exceptional income from capital transactions | 145 458 207.00 | 22 106 074.00 | | 145 458 207.00 |
HC Reversals of provisions and transfers of expenses | 656 434.00 | 747 911.00 | | 656 434.00 |
HD Total exceptional income (VII) | 147 084 077.00 | 22 853 985.00 | | 147 084 077.00 |
HE Exceptional expenses on management operations | 196 638.00 | | | 196 638.00 |
HF Exceptional expenses on capital transactions | 163 452 257.00 | 18 165 859.00 | | 163 452 257.00 |
HG Exceptional depreciation and provisions | | 208 794.00 | | |
HH Total exceptional expenses (VIII) | 163 648 895.00 | 18 374 653.00 | | 163 648 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 564 818.00 | 4 479 332.00 | | -16 564 818.00 |
HK Income tax | 12 342.00 | -1 713 173.00 | | 12 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 894 886.00 | 92 343 615.00 | | 244 894 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 451 990.00 | 49 026 418.00 | | 201 451 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 442 896.00 | 43 317 197.00 | | 43 442 896.00 |
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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 | 577 758 124.00 | | 18 672 257.00 | 577 758 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 087 446.00 | 396 302 865.00 | |
I4 DECREASES Grand Total | | 200 087 841.00 | 396 342 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 39 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 823.00 | | 3 247.00 | 36 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 721 302.00 | | 18 669 010.00 | 577 721 302.00 |
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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 | 23 854.00 | 9 897.00 | 395.00 | 23 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 854.00 | 9 897.00 | 395.00 | 23 854.00 |
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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 | 2 083 707.00 | | 447 640.00 | 2 083 707.00 |
5Z Total provisions for risks and expenses | 208 794.00 | | 208 794.00 | 208 794.00 |
6T Receivables | | 119 666.00 | | |
6X Other provisions for depreciation | 36 000.00 | | 36 000.00 | 36 000.00 |
7B Total provisions for depreciation | 37 685 819.00 | 19 586 292.00 | 37 475 403.00 | 37 685 819.00 |
7C Grand total | 39 978 319.00 | 19 586 292.00 | 38 131 837.00 | 39 978 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 119 666.00 | |
UG - Financial | | | 19 466 627.00 | |
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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 | 3 075 236.00 | 3 075 236.00 | | 3 075 236.00 |
8C Staff and Related Accounts | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 855.00 | 1 068 855.00 | | 1 068 855.00 |
UT Other financial assets | 14 137.00 | | 14 137.00 | 14 137.00 |
UX Other trade receivables | 8 612 107.00 | 8 612 107.00 | | 8 612 107.00 |
UY Staff and related accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
VA Doubtful or disputed receivables | 119 666.00 | | 119 666.00 | 119 666.00 |
VB VAT | 378 413.00 | 378 413.00 | | 378 413.00 |
VC Group and associates | 118 939 898.00 | 118 939 898.00 | | 118 939 898.00 |
VI Group and Associates | 3 204 311.00 | 3 204 311.00 | | 3 204 311.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 873.00 | 11 873.00 | | 11 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 388.00 | 785 388.00 | | 785 388.00 |
VS Prepaid expenses | 66 635.00 | 66 635.00 | | 66 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 921 813.00 | 128 788 010.00 | 133 803.00 | 128 921 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 361 121.00 | 7 361 121.00 | | 7 361 121.00 |
