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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 | 1 198 157.00 | 958 525.00 | 239 631.00 | 1 198 157.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 236 525.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 6 754 038.00 | | 6 754 038.00 | 6 754 038.00 |
CF Cash and cash equivalents | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 6 755 330.00 | | 6 755 330.00 | 6 755 330.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 236 525.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 278 000.00 | 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 | 487 592 900.00 | 487 592 900.00 | | 487 592 900.00 |
DB Share, merger, contribution premiums, etc. | 157 645 760.00 | 157 645 760.00 | | 157 645 760.00 |
DD Legal reserve (1) | 48 759 290.00 | 48 759 290.00 | | 48 759 290.00 |
DH Retained earnings | 875 270 551.00 | 762 529 314.00 | | 875 270 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 122 004.00 | 132 741 237.00 | | 141 122 004.00 |
DK Regulated provisions | 4 056 211.00 | 3 880 142.00 | | 4 056 211.00 |
DL TOTAL (I) | 1 714 446 716.00 | 1 593 148 643.00 | | 1 714 446 716.00 |
DP Provisions for Risks | 1 178 000.00 | 551 000.00 | | 1 178 000.00 |
DQ Provisions for Expenses | 292 772.00 | 288 134.00 | | 292 772.00 |
DR TOTAL (IV) | 1 470 772.00 | 839 134.00 | | 1 470 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 086 667.00 | 800 086 667.00 | | 800 086 667.00 |
DX Trade payables and related accounts | 15 696.00 | 14 919.00 | | 15 696.00 |
DY Tax and social security liabilities | 3 793 388.00 | 1 866 445.00 | | 3 793 388.00 |
EA Other liabilities | 670 772 641.00 | 740 742 137.00 | | 670 772 641.00 |
EC TOTAL (IV) | 1 474 668 392.00 | 1 542 710 168.00 | | 1 474 668 392.00 |
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 | 3 233 809.00 | | 3 233 809.00 | 3 233 809.00 |
FJ Net sales | 3 233 809.00 | | 3 233 809.00 | 3 233 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 747.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 534 555.00 | |
FW Other purchases and external expenses | | | 15 323 205.00 | |
FX Taxes, duties, and similar payments | | | 127 099.00 | |
FY Salaries and Wages | | | 6 717 692.00 | |
FZ Social Security Contributions | | | 2 790 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 772.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 25 491 392.00 | |
GG - OPERATING RESULT (I - II) | | | -21 956 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 919 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 603 000.00 | |
GN Positive exchange differences | | | 3 924.00 | |
GP Total financial income (V) | | | 183 526 644.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 626 141.00 | |
GS Negative differences of foreign exchange | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 19 628 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 898 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 941 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 7.00 | | 4.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 41.00 | 7.00 | | 41.00 |
HE Exceptional expenses on management operations | 5.00 | 2.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 803 070.00 | 495 323.00 | | 803 070.00 |
HH Total exceptional expenses (VIII) | 803 076.00 | 495 325.00 | | 803 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 035.00 | -495 318.00 | | -803 035.00 |
HK Income tax | 16 736.00 | -16 738.00 | | 16 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 061 241.00 | 173 056 261.00 | | 187 061 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 939 237.00 | 40 315 025.00 | | 45 939 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 122 004.00 | 132 741 237.00 | | 141 122 004.00 |
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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 | 2 147 483 647.00 | | 2 270 100.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 157.00 | | | 1 198 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 270 100.00 | 2 147 483 647.00 |
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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 | 718 894.00 | 239 631.00 | | 718 894.00 |
PE DEPRECIATION Total including other intangible assets | 718 894.00 | 239 631.00 | | 718 894.00 |
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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 | 3 880 142.00 | 176 070.00 | | 3 880 142.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 839 134.00 | 919 772.00 | 288 134.00 | 839 134.00 |
7B Total provisions for depreciation | 50 881 000.00 | | 49 603 000.00 | 50 881 000.00 |
7C Grand total | 55 600 276.00 | 1 095 842.00 | 49 891 134.00 | 55 600 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 292 772.00 | 288 134.00 | |
UG - Financial | | | 49 603 000.00 | |
UJ - Exceptional | | 803 070.00 | | |
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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 | 800 086 667.00 | 800 086 667.00 | | 800 086 667.00 |
8B Suppliers and Related Accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
8C Staff and Related Accounts | 1 752 787.00 | 1 752 787.00 | | 1 752 787.00 |
8D Social Security and Other Social Organizations | 1 263 011.00 | 1 263 011.00 | | 1 263 011.00 |
VB VAT | 2 896 124.00 | 2 896 124.00 | | 2 896 124.00 |
VC Group and associates | 3 855 653.00 | 3 855 653.00 | | 3 855 653.00 |
VI Group and Associates | 670 772 641.00 | 670 772 641.00 | | 670 772 641.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 303.00 | 142 303.00 | | 142 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 754 038.00 | 6 754 038.00 | | 6 754 038.00 |
VW VAT | 635 287.00 | 635 287.00 | | 635 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 668 392.00 | 1 474 668 392.00 | | 1 474 668 392.00 |
