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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 817 700.00 | 813 000.00 | 30 004 700.00 | 30 817 700.00 |
AT Other tangible assets | 48 300.00 | 4 000.00 | 44 300.00 | 48 300.00 |
BH Other financial assets | 2 147 483 647.00 | 33 600.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 850 600.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 39 800 400.00 | 1 493 200.00 | 38 307 200.00 | 39 800 400.00 |
BZ Other receivables | 153 502 100.00 | | 153 502 100.00 | 153 502 100.00 |
CD Marketable securities | 47 570 500.00 | 4 446 200.00 | 43 124 300.00 | 47 570 500.00 |
CJ TOTAL (II) | 1 933 960 000.00 | 5 939 400.00 | 1 928 020 600.00 | 1 933 960 000.00 |
CN Currency translation adjustments (V) | 3 234 200.00 | | 3 234 200.00 | 3 234 200.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 6 790 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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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 |
DD Legal reserve (1) | 248 545 000.00 | 248 545 000.00 | | 248 545 000.00 |
DH Retained earnings | 71 843 600.00 | 86 764 800.00 | | 71 843 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 186 600.00 | 386 840 800.00 | | 917 186 600.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 7 581 600.00 | 11 786 400.00 | | 7 581 600.00 |
DQ Provisions for Expenses | 59 114 700.00 | 123 019 500.00 | | 59 114 700.00 |
DR TOTAL (IV) | 666 966 300.00 | 134 805 900.00 | | 666 966 300.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 678 417 000.00 | 641 834 100.00 | | 678 417 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 600 000.00 | 1 774 702 000.00 | | 930 600 000.00 |
DX Trade payables and related accounts | 11 856 900.00 | 13 616 100.00 | | 11 856 900.00 |
DY Tax and social security liabilities | 21 922 500.00 | 20 214 700.00 | | 21 922 500.00 |
DZ Fixed asset liabilities and related accounts | 419 000.00 | 5 275 000.00 | | 419 000.00 |
EA Other liabilities | 33 521 800.00 | 33 830 100.00 | | 33 521 800.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 4 285 400.00 | 11 153 800.00 | | 4 285 400.00 |
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 |
FG Production sold - services | | | 91 186 500.00 | |
FJ Net sales | | | 91 186 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 180 800.00 | |
FQ Other income | | | -101 000.00 | |
FR Total operating income (I) | | | 208 266 300.00 | |
FW Other purchases and external expenses | | | 37 603 600.00 | |
FX Taxes, duties, and similar payments | | | 4 006 300.00 | |
FY Salaries and Wages | | | 28 097 600.00 | |
FZ Social Security Contributions | | | 9 764 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 346 300.00 | |
GB Operating Expenses - Provisions | | | 13 539 300.00 | |
GE Other Expenses | | | 5 551 900.00 | |
GF Total Operating Expenses (II) | | | 132 909 400.00 | |
GG - OPERATING RESULT (I - II) | | | 75 356 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -750 000.00 | |
GP Total financial income (V) | | | 1 090 291 100.00 | |
GU Total financial expenses (VI) | | | 317 741 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 549 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 906 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501 100.00 | 317 100.00 | | 501 100.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | 1 558 600.00 | | 130 000.00 |
HD Total exceptional income (VII) | 631 100.00 | 2 875 700.00 | | 631 100.00 |
HE Exceptional expenses on management operations | 8 232 900.00 | 2 966 100.00 | | 8 232 900.00 |
HF Exceptional expenses on capital transactions | 2 152 000.00 | 1 600 000.00 | | 2 152 000.00 |
HG Exceptional depreciation and provisions | 4 211 400.00 | 130 000.00 | | 4 211 400.00 |
HH Total exceptional expenses (VIII) | 14 596 300.00 | 4 696 100.00 | | 14 596 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 965 200.00 | -1 820 400.00 | | -13 965 200.00 |
HJ Employee participation in company results | -750 300.00 | -832 000.00 | | -750 300.00 |
HK Income tax | 83 996 000.00 | 67 700 600.00 | | 83 996 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 186 600.00 | 386 840 800.00 | | 917 186 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 805 900.00 | 42 520 800.00 | 110 630 400.00 | 134 805 900.00 |
7C Grand total | 134 805 900.00 | 42 520 800.00 | 110 630 400.00 | 134 805 900.00 |
UE of which provisions and reversals: - Operating | | 35 075 200.00 | -98 964 000.00 | |
UG - Financial | | 3 234 200.00 | -11 536 400.00 | |
UJ - Exceptional | | 42 114.00 | -130 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
