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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 355.00 | | 25 355.00 | 25 355.00 |
AP Buildings | 73 298.00 | 73 298.00 | | 73 298.00 |
AT Other tangible assets | 3 582.00 | 3 582.00 | | 3 582.00 |
BB Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BD Other fixed assets | 282 050.00 | | 282 050.00 | 282 050.00 |
BF Loans | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 110 133 951.00 | 4 047 172.00 | 106 086 778.00 | 110 133 951.00 |
BX Customers and related accounts | 389 730.00 | | 389 730.00 | 389 730.00 |
BZ Other receivables | 809 832.00 | | 809 832.00 | 809 832.00 |
CF Cash and cash equivalents | 19 515.00 | | 19 515.00 | 19 515.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 1 220 486.00 | | 1 220 486.00 | 1 220 486.00 |
CO Grand total (0 to V) | 110 146 156.00 | 4 047 172.00 | 106 098 983.00 | 110 146 156.00 |
CU Other investments | 110 112 040.00 | 4 046 403.00 | 106 065 637.00 | 110 112 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 10 263.00 | 10 263.00 | | 10 263.00 |
DD Legal reserve (1) | 301 217 542.00 | 301 217 542.00 | | 301 217 542.00 |
DG Other reserves | 18 827 557.00 | 18 827 557.00 | | 18 827 557.00 |
DH Retained earnings | 577 119 814.00 | 1 051 353 507.00 | | 577 119 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 401 332.00 | -97 711 767.00 | | 448 401 332.00 |
DK Regulated provisions | 2 545 172.00 | 996 859.00 | | 2 545 172.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 921 398.00 | | | 1 921 398.00 |
DQ Provisions for Expenses | 2 030 299.00 | 2 153 299.00 | | 2 030 299.00 |
DR TOTAL (IV) | 3 951 697.00 | 2 153 299.00 | | 3 951 697.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 273 091.00 | 222 211.00 | | 1 273 091.00 |
DY Tax and social security liabilities | 281 587.00 | 6 122.00 | | 281 587.00 |
EA Other liabilities | 5 618.00 | 57 890.00 | | 5 618.00 |
EC TOTAL (IV) | 36 013 250.00 | 33 811 470.00 | | 36 013 250.00 |
EE Grand total (I to V) | 106 098 983.00 | 103 144 943.00 | | 106 098 983.00 |
EI Including equity loans | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 530.00 | |
FQ Other income | | | 42 596.00 | |
FR Total operating income (I) | | | 1 082 126.00 | |
FW Other purchases and external expenses | | | 2 427 570.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FZ Social Security Contributions | | | 164 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530 000.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 3 125 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 043 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 873 109.00 | |
GL Other interest and similar income | | | 287 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 651 842 971.00 | |
GN Positive exchange differences | | | 313.00 | |
GP Total financial income (V) | | | 1 107 003 530.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 652 200 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 652 200 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 803 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 760 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 561.00 | | | 49 561.00 |
HB Exceptional income from capital transactions | 50 308.00 | 48 781 318.00 | | 50 308.00 |
HD Total exceptional income (VII) | 99 870.00 | 48 781 318.00 | | 99 870.00 |
HF Exceptional expenses on capital transactions | 690 044.00 | 9 225 711.00 | | 690 044.00 |
HG Exceptional depreciation and provisions | 3 469 711.00 | 996 859.00 | | 3 469 711.00 |
HH Total exceptional expenses (VIII) | 4 159 755.00 | 10 222 570.00 | | 4 159 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059 885.00 | 38 558 748.00 | | -4 059 885.00 |
HK Income tax | 299 000.00 | 5 496 373.00 | | 299 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 185 526.00 | 386 864 040.00 | | 1 108 185 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 784 194.00 | 484 575 806.00 | | 659 784 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 401 332.00 | -97 711 766.00 | | 448 401 332.00 |
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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 | 997 000.00 | 1 548 000.00 | | 997 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 153 000.00 | 2 451 000.00 | -653 000.00 | 2 153 000.00 |
7B Total provisions for depreciation | 1 056 483 000.00 | | -651 843 000.00 | 1 056 483 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 7.00 | 1.00 | 6.00 | 7.00 |
VG Loans with a maturity of up to one year at origin | 3 599 764.00 | 1 264 192.00 | 2 335 572.00 | 3 599 764.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007.00 | 3 001.00 | 6.00 | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 360.00 | 1 265 788.00 | 2 335 572.00 | 3 601 360.00 |
