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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380 703.00 | 380 703.00 | | 380 703.00 |
AT Other tangible assets | 2 214 217.00 | 2 037 383.00 | 176 834.00 | 2 214 217.00 |
BB Receivables related to investments | 21 908 374.00 | 187 500.00 | 21 720 874.00 | 21 908 374.00 |
BD Other fixed assets | 80 467.00 | 5 457.00 | 75 010.00 | 80 467.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 303 491.00 | | 303 491.00 | 303 491.00 |
BJ TOTAL (I) | 2 144 149 065.00 | 385 048 453.00 | 1 759 100 612.00 | 2 144 149 065.00 |
BV Advances and down payments on orders | 5 472.00 | | 5 472.00 | 5 472.00 |
BX Customers and related accounts | 126 848.00 | | 126 848.00 | 126 848.00 |
BZ Other receivables | 3 712 913.00 | 1 108 659.00 | 2 604 253.00 | 3 712 913.00 |
CF Cash and cash equivalents | 409 878 151.00 | | 409 878 151.00 | 409 878 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 723 385.00 | 1 108 659.00 | 412 614 726.00 | 413 723 385.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 386 157 112.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 260 416 580.00 | 168 016 275.00 | 1 092 400 305.00 | 1 260 416 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 002 400.00 | 1 120 002 400.00 | | 1 500 002 400.00 |
DB Share, merger, contribution premiums, etc. | 3 564 861.00 | 3 564 861.00 | | 3 564 861.00 |
DD Legal reserve (1) | 150 000 240.00 | 112 000 240.00 | | 150 000 240.00 |
DG Other reserves | 395 451 925.00 | 642 959 989.00 | | 395 451 925.00 |
DH Retained earnings | 7 516.00 | 40 133.00 | | 7 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 061 380.00 | 290 587 565.00 | | 101 061 380.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 406 569.00 | 3 923 932.00 | | 1 406 569.00 |
DQ Provisions for Expenses | 656 061.00 | 533 640.00 | | 656 061.00 |
DR TOTAL (IV) | 2 062 630.00 | 4 457 572.00 | | 2 062 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 559.00 | 347 559.00 | | 347 559.00 |
DX Trade payables and related accounts | 1 394 412.00 | 1 401 057.00 | | 1 394 412.00 |
DY Tax and social security liabilities | 9 370 311.00 | 9 065 736.00 | | 9 370 311.00 |
DZ Fixed asset liabilities and related accounts | 3 189 002.00 | 3 439 002.00 | | 3 189 002.00 |
EA Other liabilities | 5 263 099.00 | 3 960 369.00 | | 5 263 099.00 |
EC TOTAL (IV) | 19 564 384.00 | 18 213 725.00 | | 19 564 384.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 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 |
FD Production sold - goods | | | 322 255.00 | |
FJ Net sales | | | 322 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692 790.00 | |
FQ Other income | | | 152 595.00 | |
FR Total operating income (I) | | | 3 167 640.00 | |
FW Other purchases and external expenses | | | -17 069 200.00 | |
FX Taxes, duties, and similar payments | | | -2 204 449.00 | |
FY Salaries and Wages | | | -8 278 413.00 | |
FZ Social Security Contributions | | | -3 645 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -46 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -297 848.00 | |
GE Other Expenses | | | -744.00 | |
GF Total Operating Expenses (II) | | | -31 541 809.00 | |
GG - OPERATING RESULT (I - II) | | | -28 374 168.00 | |
GH Attributed profit or transferred loss (III) | | | -40 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 985 215.00 | |
GK Income from other securities and fixed asset receivables | | | 38 652 789.00 | |
GL Other interest and similar income | | | 134 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 330 723.00 | |
GN Positive exchange differences | | | 35 734.00 | |
GP Total financial income (V) | | | 130 138 731.00 | |
GQ Financial allocations to depreciation and provisions | | | -85 436 359.00 | |
GR Interest and similar expenses | | | -2 576.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -85 438 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 699 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 285 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 870.00 | 2 297 803.00 | | 51 870.00 |
HB Exceptional income from capital transactions | 164 326 191.00 | 407 256 653.00 | | 164 326 191.00 |
HD Total exceptional income (VII) | 164 378 061.00 | 409 554 456.00 | | 164 378 061.00 |
HE Exceptional expenses on management operations | 62 671.00 | 1 829 621.00 | | 62 671.00 |
HF Exceptional expenses on capital transactions | 79 386 725.00 | 112 348 196.00 | | 79 386 725.00 |
HH Total exceptional expenses (VIII) | 79 449 396.00 | 114 177 817.00 | | 79 449 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 928 665.00 | 295 376 638.00 | | 84 928 665.00 |
HJ Employee participation in company results | -152 758.00 | 133 080.00 | | -152 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 644 279.00 | 553 351 109.00 | | 297 644 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 582 899.00 | 262 763 543.00 | | 196 582 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 061 380.00 | 290 587 565.00 | | 101 061 380.00 |
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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 | 2 052 687 168.00 | | 339 043 994.00 | 2 052 687 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 749.00 | 303 491.00 | |
I4 DECREASES Grand Total | | 248 137 690.00 | 2 144 149 065.00 | |
IO DECREASES Total including other intangible assets | | | 380 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 703.00 | | | 380 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 589.00 | | | 2 253 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 276.00 | | | 51 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 457 572.00 | 297 848.00 | 2 692 790.00 | 4 457 572.00 |
7C Grand total | 4 457 572.00 | 297 848.00 | 2 692 790.00 | 4 457 572.00 |
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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 | 1 394 412.00 | 1 394 412.00 | | 1 394 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 189 002.00 | 8.00 | 8.00 | 3 189 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263 099.00 | 5 263 099.00 | 8.00 | 5 263 099.00 |
UL Receivables related to investments | 21 907 720.00 | | | 21 907 720.00 |
UP Loans | 10.00 | 9.00 | | 10.00 |
UX Other trade receivables | 2 370.00 | 2 370.00 | | 2 370.00 |
UY Staff and related accounts | 174 388.00 | 174 388.00 | | 174 388.00 |
VB VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 573 008.00 | 11 510 184.00 | 23 908 543.00 | 60 573 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 564 384.00 | 14 267 873.00 | | 19 564 384.00 |
