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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 294 000 000.00 | |
AF Concessions, Patents and Similar Rights | 2 275 263.00 | 1 435 258.00 | 840 005.00 | 2 275 263.00 |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | 65 914.00 | | 65 914.00 | 65 914.00 |
AP Buildings | 200 161.00 | 200 161.00 | | 200 161.00 |
AR Technical installations, industrial equipment and tools | 641 325.00 | 399 946.00 | 241 379.00 | 641 325.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 2 147 483 647.00 | 5 901 953.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 3 604 841.00 | | 3 604 841.00 | 3 604 841.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | | | 86 000 000.00 | |
BX Customers and related accounts | | | 1 114 000 000.00 | |
BZ Other receivables | 294 825 660.00 | | 294 825 660.00 | 294 825 660.00 |
CD Marketable securities | 1 406 219 949.00 | 214 842.00 | 1 406 005 107.00 | 1 406 219 949.00 |
CF Cash and cash equivalents | 204 137 946.00 | | 204 137 946.00 | 204 137 946.00 |
CH Prepaid expenses | 12 970 736.00 | | 12 970 736.00 | 12 970 736.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 982 000 000.00 | |
CU Other investments | 2 147 483 647.00 | 117 379 036.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 20 536 522.00 | | 20 536 522.00 | 20 536 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 464 000 000.00 | 439 000 000.00 | | 464 000 000.00 |
DD Legal reserve (1) | 1 316 983.00 | | | 1 316 983.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 2 147 483 647.00 | | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 550 071.00 | | | 1 433 550 071.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 32 812.00 | | | 32 812.00 |
DQ Provisions for Expenses | 2 464 656.00 | | | 2 464 656.00 |
DR TOTAL (IV) | 320 000 000.00 | 37 000 000.00 | | 320 000 000.00 |
DS Convertible Bond Issues | 11 723 414.00 | | | 11 723 414.00 |
DT Other Bond Issues | 2 147 483 647.00 | | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 225 751.00 | | | 1 747 225 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 731 530.00 | | | 1 001 731 530.00 |
DX Trade payables and related accounts | 1 854 000 000.00 | 1 880 000 000.00 | | 1 854 000 000.00 |
DY Tax and social security liabilities | 6 597 489.00 | | | 6 597 489.00 |
DZ Fixed asset liabilities and related accounts | 341 715.00 | | | 341 715.00 |
EA Other liabilities | 191 853 248.00 | | | 191 853 248.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 916 152 771.00 | | | 1 916 152 771.00 |
P7 LIABILITIES - Retained Earnings | 9 000 000.00 | 15 000 000.00 | | 9 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 000 000.00 | 2 000 000.00 | | 9 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 774 431.00 | | 77 774 431.00 | 77 774 431.00 |
FG Production sold - services | 43 861 079.00 | 296 168.00 | 44 157 248.00 | 43 861 079.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 667.00 | |
FQ Other income | | | 53 275.00 | |
FR Total operating income (I) | | | 122 128 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 000 000.00 | |
FW Other purchases and external expenses | | | 526 000 000.00 | |
FX Taxes, duties, and similar payments | | | 104 000 000.00 | |
FY Salaries and Wages | | | 9 478 694.00 | |
FZ Social Security Contributions | | | 292 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 000 000.00 | |
GB Operating Expenses - Provisions | | | 109 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193.00 | |
GE Other Expenses | | | 415 591.00 | |
GF Total Operating Expenses (II) | | | 172 392 181.00 | |
GG - OPERATING RESULT (I - II) | | | 444 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 258 609.00 | |
GL Other interest and similar income | | | 2 618 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 538 142.00 | |
GO Net income from sales of marketable securities | | | 2 868 183.00 | |
GP Total financial income (V) | | | 393 282 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 671 620.00 | |
GR Interest and similar expenses | | | 66 178 987.00 | |
GT Net expenses on sales of marketable securities | | | 1 191 058.00 | |
GU Total financial expenses (VI) | | | 68 041 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 241 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 977 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 104 328.00 | | | 104 328.00 |
HB Exceptional income from capital transactions | 1 403 599 053.00 | | | 1 403 599 053.00 |
HD Total exceptional income (VII) | 1 403 599 053.00 | | | 1 403 599 053.00 |
HF Exceptional expenses on capital transactions | 205 840 057.00 | | | 205 840 057.00 |
HH Total exceptional expenses (VIII) | 205 840 057.00 | | | 205 840 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197 758 996.00 | | | 1 197 758 996.00 |
HJ Employee participation in company results | -8 871.00 | | | -8 871.00 |
HK Income tax | 39 195 512.00 | | | 39 195 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 010 614.00 | | | 1 919 010 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 460 543.00 | | | 485 460 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 550 071.00 | | | 1 433 550 071.00 |
R4 Income statement - Result for the financial year | -13 000 000.00 | -23 000 000.00 | | -13 000 000.00 |
R6 Group Income (Consolidated Net Income) | 1 726 000 000.00 | 330 000 000.00 | | 1 726 000 000.00 |
R7 Share of minority interests (Non-group income) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
R8 Net income, group share (parent company share) | 1 719 000 000.00 | 323 000 000.00 | | 1 719 000 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 230.00 | 2 098.00 | | 8 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 310.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 105.00 | 1 788.00 | | 7 105.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 884.00 | 1 701.00 | 87.00 | 884.00 |
7C Grand total | 884.00 | 1 701.00 | 87.00 | 884.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 6 183 534.00 | 6 183 534.00 | | 6 183 534.00 |
UT Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VP Miscellaneous | 22 412.00 | 22 412.00 | | 22 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 535.00 | 290 535.00 | | 290 535.00 |
VS Prepaid expenses | 12 971.00 | 3 524.00 | 9 447.00 | 12 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517 815.00 | 6 504 763.00 | 13 052.00 | 6 517 815.00 |
