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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 029.00 | 13 830.00 | 4 198.00 | 18 029.00 |
AF Concessions, Patents and Similar Rights | 360 895.00 | 360 895.00 | | 360 895.00 |
BB Receivables related to investments | 200 340.00 | | 200 340.00 | 200 340.00 |
BF Loans | 12 824.00 | | 12 824.00 | 12 824.00 |
BH Other financial assets | 11 507 508.00 | | 11 507 508.00 | 11 507 508.00 |
BJ TOTAL (I) | 1 820 697 409.00 | 1 189 282 865.00 | 631 414 544.00 | 1 820 697 409.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CF Cash and cash equivalents | 674 671 517.00 | | 674 671 517.00 | 674 671 517.00 |
CJ TOTAL (II) | 674 679 914.00 | | 674 679 914.00 | 674 679 914.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 189 282 865.00 | 1 306 094 458.00 | 2 147 483 647.00 |
CU Other investments | 1 808 597 814.00 | 1 188 908 140.00 | 619 689 674.00 | 1 808 597 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 496 000.00 | 78 496 000.00 | | 78 496 000.00 |
DB Share, merger, contribution premiums, etc. | 382 917 267.00 | 382 917 267.00 | | 382 917 267.00 |
DD Legal reserve (1) | 7 849 600.00 | 7 849 600.00 | | 7 849 600.00 |
DH Retained earnings | 520 662 225.00 | 545 752 708.00 | | 520 662 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 860 450.00 | 274 909 516.00 | | 299 860 450.00 |
DL TOTAL (I) | 1 289 785 541.00 | 1 289 925 092.00 | | 1 289 785 541.00 |
DP Provisions for Risks | 11 720 332.00 | 11 720 332.00 | | 11 720 332.00 |
DR TOTAL (IV) | 11 720 332.00 | 11 720 332.00 | | 11 720 332.00 |
DX Trade payables and related accounts | 732 662.00 | 196 800.00 | | 732 662.00 |
DY Tax and social security liabilities | 3 855 922.00 | 2 804 050.00 | | 3 855 922.00 |
EA Other liabilities | 1.00 | 48 305.00 | | 1.00 |
EC TOTAL (IV) | 4 588 585.00 | 3 049 155.00 | | 4 588 585.00 |
EE Grand total (I to V) | 1 306 094 458.00 | 1 304 694 578.00 | | 1 306 094 458.00 |
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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 | 34 665.00 | | 34 665.00 | 34 665.00 |
FJ Net sales | 34 665.00 | | 34 665.00 | 34 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 429.00 | |
FR Total operating income (I) | | | 39 094.00 | |
FW Other purchases and external expenses | | | 1 073 529.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 073 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 830 786.00 | |
GL Other interest and similar income | | | 154 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 154 910.00 | |
GN Positive exchange differences | | | 1 253 512.00 | |
GP Total financial income (V) | | | 356 393 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 985 114.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GS Negative differences of foreign exchange | | | 1 984 783.00 | |
GU Total financial expenses (VI) | | | 183 975 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 417 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 383 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 359 132.00 | 159 904 018.00 | | 272 359 132.00 |
HD Total exceptional income (VII) | 272 359 132.00 | 159 904 018.00 | | 272 359 132.00 |
HE Exceptional expenses on management operations | 828 725.00 | | | 828 725.00 |
HF Exceptional expenses on capital transactions | 100 109 026.00 | 40 210 124.00 | | 100 109 026.00 |
HH Total exceptional expenses (VIII) | 100 937 751.00 | 40 210 124.00 | | 100 937 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 421 382.00 | 119 693 894.00 | | 171 421 382.00 |
HK Income tax | 42 943 955.00 | 8 688 632.00 | | 42 943 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 791 650.00 | 459 553 693.00 | | 628 791 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 931 200.00 | 184 644 177.00 | | 328 931 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 860 450.00 | 274 909 516.00 | | 299 860 450.00 |
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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 | 1 917 041 137.00 | | -96 343 727.00 | 1 917 041 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 029.00 | | | 18 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820 318 486.00 | |
I4 DECREASES Grand Total | | | 1 820 697 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 029.00 | |
IO DECREASES Total including other intangible assets | | | 360 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 895.00 | | | 360 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 662 213.00 | | -96 343 727.00 | 1 916 662 213.00 |
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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 | 374 271.00 | 454.00 | | 374 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 377.00 | 454.00 | | 13 377.00 |
PE DEPRECIATION Total including other intangible assets | 360 895.00 | | | 360 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 188 908 140.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 720 332.00 | | | 11 720 332.00 |
7B Total provisions for depreciation | 1 084 077 935.00 | 104 830 205.00 | | 1 084 077 935.00 |
7C Grand total | 1 095 798 267.00 | 104 830 205.00 | | 1 095 798 267.00 |
UG - Financial | | 181 985 114.00 | 77 154 910.00 | |
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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 | 732 662.00 | 732 662.00 | | 732 662.00 |
8E Income Taxes | 3 855 922.00 | 3 855 922.00 | | 3 855 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 200 340.00 | 200 340.00 | | 200 340.00 |
UP Loans | 12 824.00 | 12 824.00 | | 12 824.00 |
UT Other financial assets | 11 507 508.00 | 11 507 508.00 | | 11 507 508.00 |
VC Group and associates | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 729 069.00 | 11 729 069.00 | | 11 729 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 584.00 | 4 588 584.00 | | 4 588 584.00 |
