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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 195 000.00 | | 7 195 000.00 | 7 195 000.00 |
AR Technical installations, industrial equipment and tools | 5 979.00 | 5 979.00 | | 5 979.00 |
AT Other tangible assets | 9 753 699.00 | 6 792 337.00 | 2 961 362.00 | 9 753 699.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 126 588 971.00 | | 126 588 971.00 | 126 588 971.00 |
BF Loans | 704.00 | | 704.00 | 704.00 |
BH Other financial assets | 25 683 634.00 | | 25 683 634.00 | 25 683 634.00 |
BJ TOTAL (I) | 1 672 325 422.00 | 51 440 122.00 | 1 620 885 300.00 | 1 672 325 422.00 |
BX Customers and related accounts | 217 838.00 | | 217 838.00 | 217 838.00 |
BZ Other receivables | 8 181 659.00 | | 8 181 659.00 | 8 181 659.00 |
CD Marketable securities | 163 277 494.00 | 3 421 115.00 | 159 856 380.00 | 163 277 494.00 |
CF Cash and cash equivalents | 23 566 652.00 | | 23 566 652.00 | 23 566 652.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 195 246 396.00 | 3 421 115.00 | 191 825 281.00 | 195 246 396.00 |
CO Grand total (0 to V) | 1 867 571 818.00 | 54 861 236.00 | 1 812 710 581.00 | 1 867 571 818.00 |
CU Other investments | 1 503 097 434.00 | 44 641 805.00 | 1 458 455 629.00 | 1 503 097 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 950 615.00 | 919 191 600.00 | | 937 950 615.00 |
DB Share, merger, contribution premiums, etc. | 164 731 811.00 | 143 471 594.00 | | 164 731 811.00 |
DD Legal reserve (1) | 27 594 761.00 | 26 803 884.00 | | 27 594 761.00 |
DH Retained earnings | 499 259 464.00 | 484 232 797.00 | | 499 259 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 671 460.00 | 15 817 544.00 | | 81 671 460.00 |
DK Regulated provisions | 333 993.00 | 411 435.00 | | 333 993.00 |
DL TOTAL (I) | 1 711 542 104.00 | 1 589 928 854.00 | | 1 711 542 104.00 |
DX Trade payables and related accounts | 736 354.00 | 855 193.00 | | 736 354.00 |
DY Tax and social security liabilities | 59 990.00 | 1 115 147.00 | | 59 990.00 |
DZ Fixed asset liabilities and related accounts | 100 239 700.00 | 100 245 000.00 | | 100 239 700.00 |
EA Other liabilities | 129 680.00 | 17 864 223.00 | | 129 680.00 |
EB Prepaid income (2) | 2 753.00 | 2 741.00 | | 2 753.00 |
EC TOTAL (IV) | 101 168 477.00 | 120 082 305.00 | | 101 168 477.00 |
EE Grand total (I to V) | 1 812 710 581.00 | 1 710 011 160.00 | | 1 812 710 581.00 |
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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 | 1 269 256.00 | | 1 269 256.00 | 1 269 256.00 |
FJ Net sales | 1 269 256.00 | | 1 269 256.00 | 1 269 256.00 |
FQ Other income | | | 79 502.00 | |
FR Total operating income (I) | | | 1 348 758.00 | |
FW Other purchases and external expenses | | | 1 855 547.00 | |
FX Taxes, duties, and similar payments | | | 165 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 157 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808 398.00 | |
GI Supported loss or transferred profit (IV) | | | 162 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 305 326.00 | |
GK Income from other securities and fixed asset receivables | | | 4 235 000.00 | |
GL Other interest and similar income | | | 174 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 471 444.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95 185 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 954 898.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GT Net expenses on sales of marketable securities | | | 123 991.00 | |
GU Total financial expenses (VI) | | | 8 080 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 105 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 133 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | 28 602.00 | | 1 663.00 |
HB Exceptional income from capital transactions | 106 775.00 | | | 106 775.00 |
HD Total exceptional income (VII) | 2 487 071.00 | 28 602.00 | | 2 487 071.00 |
HF Exceptional expenses on capital transactions | 3 791 130.00 | | | 3 791 130.00 |
HG Exceptional depreciation and provisions | 29 333.00 | 35 911.00 | | 29 333.00 |
HH Total exceptional expenses (VIII) | 3 820 463.00 | 35 911.00 | | 3 820 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333 391.00 | -7 309.00 | | -1 333 391.00 |
HK Income tax | 2 128 951.00 | 4 983 144.00 | | 2 128 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 021 730.00 | 28 828 339.00 | | 99 021 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 350 270.00 | 13 010 795.00 | | 17 350 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 671 460.00 | 15 817 544.00 | | 81 671 460.00 |
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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 | 1 600 579 161.00 | | 76 083 271.00 | 1 600 579 161.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 3 639 083.00 | 1 655 370 743.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 4 336 996.00 | 1 672 325 422.00 | 15.00 |
IO DECREASES Total including other intangible assets | | 360 000.00 | 7 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 913.00 | 9 759 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 555 000.00 | | | 7 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 075 051.00 | | 22 540.00 | 10 075 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 949 111.00 | | 76 060 731.00 | 1 582 949 111.00 |
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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 | 5 862 001.00 | 1 135 882.00 | 199 566.00 | 5 862 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862 001.00 | 1 135 882.00 | 199 566.00 | 5 862 001.00 |
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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 | 411 435.00 | 29 333.00 | 106 775.00 | 411 435.00 |
6X Other provisions for depreciation | 1 149 216.00 | 2 271 898.00 | | 1 149 216.00 |
7B Total provisions for depreciation | 77 743 660.00 | 37 790 703.00 | 67 471 444.00 | 77 743 660.00 |
7C Grand total | 78 155 095.00 | 37 820 036.00 | 67 578 219.00 | 78 155 095.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 954 898.00 | 67 471 444.00 | |
UJ - Exceptional | | 29 333.00 | 106 775.00 | |
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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 | 736 354.00 | 736 354.00 | | 736 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 239 700.00 | 249 700.00 | 99 990 000.00 | 100 239 700.00 |
8L Deferred income | 2 753.00 | 2 753.00 | | 2 753.00 |
UP Loans | 704.00 | | 704.00 | 704.00 |
UT Other financial assets | 25 683 634.00 | | 25 683 634.00 | 25 683 634.00 |
UX Other trade receivables | 217 838.00 | 217 838.00 | | 217 838.00 |
VB VAT | 38 185.00 | 38 185.00 | | 38 185.00 |
VC Group and associates | 17 688.00 | 17 688.00 | | 17 688.00 |
VI Group and Associates | 129 680.00 | 129 680.00 | | 129 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 226.00 | 25 226.00 | | 25 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125 786.00 | 8 125 786.00 | | 8 125 786.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 086 589.00 | 8 402 251.00 | 25 684 338.00 | 34 086 589.00 |
VW VAT | 34 764.00 | 34 764.00 | | 34 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 168 477.00 | 1 178 477.00 | 99 990 000.00 | 101 168 477.00 |
