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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 | 61 795.00 | 61 742.00 | 53.00 | 61 795.00 |
AT Other tangible assets | 295 590.00 | 167 322.00 | 128 268.00 | 295 590.00 |
BB Receivables related to investments | 42 232 281.00 | | 42 232 281.00 | 42 232 281.00 |
BD Other fixed assets | 23 785 402.00 | | 23 785 402.00 | 23 785 402.00 |
BF Loans | 241 485.00 | | 241 485.00 | 241 485.00 |
BH Other financial assets | 751 188.00 | | 751 188.00 | 751 188.00 |
BJ TOTAL (I) | 185 079 530.00 | 8 124 183.00 | 176 955 347.00 | 185 079 530.00 |
BX Customers and related accounts | 4 175 440.00 | | 4 175 440.00 | 4 175 440.00 |
BZ Other receivables | 33 451 105.00 | 26 974.00 | 33 424 131.00 | 33 451 105.00 |
CD Marketable securities | 584 080 496.00 | | 584 080 496.00 | 584 080 496.00 |
CF Cash and cash equivalents | 24 574 418.00 | | 24 574 418.00 | 24 574 418.00 |
CH Prepaid expenses | 77 103.00 | | 77 103.00 | 77 103.00 |
CJ TOTAL (II) | 646 358 563.00 | 26 974.00 | 646 331 589.00 | 646 358 563.00 |
CO Grand total (0 to V) | 831 438 093.00 | 8 151 157.00 | 823 286 935.00 | 831 438 093.00 |
CU Other investments | 117 711 790.00 | 7 895 119.00 | 109 816 671.00 | 117 711 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 334 000.00 | 64 334 000.00 | | 64 334 000.00 |
DB Share, merger, contribution premiums, etc. | 382 641 030.00 | 382 641 030.00 | | 382 641 030.00 |
DD Legal reserve (1) | 6 433 400.00 | 6 433 400.00 | | 6 433 400.00 |
DG Other reserves | 26 870 555.00 | 19 914 455.00 | | 26 870 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 583 729.00 | 7 470 772.00 | | 98 583 729.00 |
DL TOTAL (I) | 578 862 713.00 | 480 793 656.00 | | 578 862 713.00 |
DQ Provisions for Expenses | | 490 326.00 | | |
DR TOTAL (IV) | | 490 326.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 270 465.00 | 44 758 220.00 | | 162 270 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 766 489.00 | 129 153 933.00 | | 74 766 489.00 |
DX Trade payables and related accounts | 269 096.00 | 231 545.00 | | 269 096.00 |
DY Tax and social security liabilities | 3 517 894.00 | 3 251 374.00 | | 3 517 894.00 |
DZ Fixed asset liabilities and related accounts | 3 584 679.00 | 321 000.00 | | 3 584 679.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 244 424 222.00 | 177 716 072.00 | | 244 424 222.00 |
EE Grand total (I to V) | 823 286 935.00 | 659 000 054.00 | | 823 286 935.00 |
EG Accrued income and payables due within one year | 82 153 757.00 | 157 716 072.00 | | 82 153 757.00 |
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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 | 3 580 268.00 | | 3 580 268.00 | 3 580 268.00 |
FJ Net sales | 3 580 268.00 | | 3 580 268.00 | 3 580 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 597.00 | |
FQ Other income | | | 19 737.00 | |
FR Total operating income (I) | | | 4 127 602.00 | |
FW Other purchases and external expenses | | | 1 541 561.00 | |
FX Taxes, duties, and similar payments | | | 243 172.00 | |
FY Salaries and Wages | | | 2 129 987.00 | |
FZ Social Security Contributions | | | 1 698 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 657 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 224 625.00 | |
GK Income from other securities and fixed asset receivables | | | 181 793.00 | |
GL Other interest and similar income | | | 4 846 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 510.00 | |
GN Positive exchange differences | | | 47 026.00 | |
GP Total financial income (V) | | | 11 412 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 785 603.00 | |
GR Interest and similar expenses | | | 1 893 228.00 | |
GT Net expenses on sales of marketable securities | | | 41 312.00 | |
GU Total financial expenses (VI) | | | 2 720 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 692 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 162 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 695.00 | | |
HB Exceptional income from capital transactions | 564 079 077.00 | 1 423 238.00 | | 564 079 077.00 |
HC Reversals of provisions and transfers of expenses | | 771.00 | | |
HD Total exceptional income (VII) | 564 079 077.00 | 1 440 704.00 | | 564 079 077.00 |
HE Exceptional expenses on management operations | 84 362.00 | 33 285.00 | | 84 362.00 |
HF Exceptional expenses on capital transactions | 468 031 067.00 | 687 584.00 | | 468 031 067.00 |
HH Total exceptional expenses (VIII) | 468 115 429.00 | 720 869.00 | | 468 115 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 963 648.00 | 719 834.00 | | 95 963 648.00 |
HK Income tax | 4 542 816.00 | 289 585.00 | | 4 542 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 619 174.00 | 14 457 655.00 | | 579 619 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 035 445.00 | 6 986 883.00 | | 481 035 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 583 729.00 | 7 470 772.00 | | 98 583 729.00 |
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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 | 577 246 558.00 | | 69 052 450.00 | 577 246 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 196 013.00 | 184 722 145.00 | |
I4 DECREASES Grand Total | | 461 219 478.00 | 185 079 530.00 | |
IO DECREASES Total including other intangible assets | | 9 019.00 | 61 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 446.00 | 295 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 814.00 | | 9 019.00 | 70 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 291.00 | | 11 745.00 | 298 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 877 453.00 | | 69 040 704.00 | 576 877 453.00 |
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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 | 209 156.00 | 43 374.00 | 23 465.00 | 209 156.00 |
PE DEPRECIATION Total including other intangible assets | 70 596.00 | 165.00 | 9 019.00 | 70 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 560.00 | 43 209.00 | 14 446.00 | 138 560.00 |
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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 | 269 096.00 | 269 096.00 | | 269 096.00 |
8D Social Security and Other Social Organizations | 3 517 562.00 | 3 517 562.00 | | 3 517 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 584 679.00 | 3 584 679.00 | | 3 584 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UL Receivables related to investments | 42 232 281.00 | | 42 232 281.00 | 42 232 281.00 |
UP Loans | 241 485.00 | | 241 485.00 | 241 485.00 |
UT Other financial assets | 751 188.00 | | 751 188.00 | 751 188.00 |
UX Other trade receivables | 4 175 440.00 | 4 175 440.00 | | 4 175 440.00 |
VH Loans with a maturity of more than one year at origin | 162 270 464.00 | | 60 000 000.00 | 162 270 464.00 |
VI Group and Associates | 74 766 821.00 | 74 766 821.00 | | 74 766 821.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 451 105.00 | 33 451 105.00 | | 33 451 105.00 |
VS Prepaid expenses | 77 103.00 | 77 103.00 | | 77 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 928 602.00 | 37 703 648.00 | 43 224 954.00 | 80 928 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 424 222.00 | 82 153 757.00 | 60 000 000.00 | 244 424 222.00 |
