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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 | 675 950.00 | 103 695.00 | 572 254.00 | 675 950.00 |
AT Other tangible assets | 4 422 762.00 | 1 542 808.00 | 2 879 954.00 | 4 422 762.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 139 218.00 | | 139 218.00 | 139 218.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 26 646 376.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 948 356.00 | | 948 356.00 | 948 356.00 |
BZ Other receivables | 676 333.00 | | 676 333.00 | 676 333.00 |
CD Marketable securities | 1 975 961 803.00 | 41 185 966.00 | 1 934 775 837.00 | 1 975 961 803.00 |
CF Cash and cash equivalents | 537 541 323.00 | | 537 541 323.00 | 537 541 323.00 |
CH Prepaid expenses | 484 473.00 | | 484 473.00 | 484 473.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 41 185 966.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 67 832 342.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 24 999 873.00 | 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 | 185 163 180.00 | 185 163 180.00 | | 185 163 180.00 |
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) | 18 516 318.00 | 18 516 318.00 | | 18 516 318.00 |
DF Regulated reserves (1) | 2 449 017.00 | 2 449 017.00 | | 2 449 017.00 |
DG Other reserves | 1 750 984.00 | 1 750 984.00 | | 1 750 984.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 608 507.00 | 513 809 921.00 | | 604 608 507.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 2 165 208.00 | | |
DR TOTAL (IV) | | 2 165 208.00 | | |
DU Loans and Debts from Credit Institutions (3) | 525 580 797.00 | 525 665 536.00 | | 525 580 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 865.00 | 5 865.00 | | 5 865.00 |
DX Trade payables and related accounts | 1 293 734.00 | 1 723 425.00 | | 1 293 734.00 |
DY Tax and social security liabilities | 29 075 228.00 | 930 362.00 | | 29 075 228.00 |
EA Other liabilities | 370 422.00 | 7 666 085.00 | | 370 422.00 |
EC TOTAL (IV) | 556 326 045.00 | 535 991 273.00 | | 556 326 045.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 781 988.00 | | 781 988.00 | 781 988.00 |
FJ Net sales | 781 988.00 | | 781 988.00 | 781 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648 080.00 | |
FQ Other income | | | 19 276.00 | |
FR Total operating income (I) | | | 5 449 345.00 | |
FW Other purchases and external expenses | | | 8 314 342.00 | |
FX Taxes, duties, and similar payments | | | 1 033 786.00 | |
FY Salaries and Wages | | | 4 717 016.00 | |
FZ Social Security Contributions | | | 1 676 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 830.00 | |
GE Other Expenses | | | 110 138.00 | |
GF Total Operating Expenses (II) | | | 16 461 363.00 | |
GG - OPERATING RESULT (I - II) | | | -11 012 018.00 | |
GP Total financial income (V) | | | 695 250 600.00 | |
GU Total financial expenses (VI) | | | 52 647 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 603 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 591 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 958.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 958.00 | | -35.00 |
HK Income tax | 26 982 945.00 | -223 457.00 | | 26 982 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 699 944.00 | 604 109 465.00 | | 700 699 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 091 437.00 | 90 299 545.00 | | 96 091 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 608 507.00 | 513 809 921.00 | | 604 608 507.00 |
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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 | | 136 141 040.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 490 799.00 | 1 128.00 | 2 147 483 647.00 | 490 799.00 |
IO DECREASES Total including other intangible assets | | | 675 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 490 799.00 | 1 128.00 | 4 422 762.00 | 490 799.00 |
KD ACQUISITIONS Total including other intangible assets | 675 050.00 | | 900.00 | 675 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817 903.00 | | 1 096 785.00 | 3 817 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 135 043 355.00 | 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 | 1 061 870.00 | 585 761.00 | 1 128.00 | 1 061 870.00 |
PE DEPRECIATION Total including other intangible assets | 35 919.00 | 67 776.00 | | 35 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 951.00 | 517 985.00 | 1 128.00 | 1 025 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 101 909 902.00 | 23 829.00 | 60 747 766.00 | 101 909 902.00 |
7B Total provisions for depreciation | 123 804 791.00 | 6 618 505.00 | 64 237 458.00 | 123 804 791.00 |
7C Grand total | 123 804 791.00 | 6 618 505.00 | 64 237 458.00 | 123 804 791.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
8B Suppliers and Related Accounts | 1 293 734.00 | 1 293 734.00 | | 1 293 734.00 |
8C Staff and Related Accounts | 380 670.00 | 380 670.00 | | 380 670.00 |
8D Social Security and Other Social Organizations | 735 490.00 | 735 490.00 | | 735 490.00 |
8E Income Taxes | 27 274 186.00 | 27 274 186.00 | | 27 274 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 855.00 | 352 855.00 | | 352 855.00 |
UT Other financial assets | 139 218.00 | | 139 218.00 | 139 218.00 |
UX Other trade receivables | 948 356.00 | 948 356.00 | | 948 356.00 |
VG Loans with a maturity of up to one year at origin | 580 797.00 | 580 797.00 | | 580 797.00 |
VH Loans with a maturity of more than one year at origin | 525 000 000.00 | | 525 000 000.00 | 525 000 000.00 |
VI Group and Associates | 17 567.00 | 17 567.00 | | 17 567.00 |
VJ Loans taken out during the year | 175 000 000.00 | | | 175 000 000.00 |
VK Loans repaid during the year | 175 000 000.00 | | | 175 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 484.00 | 528 484.00 | | 528 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 333.00 | 676 333.00 | | 676 333.00 |
VS Prepaid expenses | 484 473.00 | 484 473.00 | | 484 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 381.00 | 2 109 162.00 | 139 218.00 | 2 248 381.00 |
VW VAT | 156 398.00 | 156 398.00 | | 156 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 326 045.00 | 31 326 045.00 | 525 000 000.00 | 556 326 045.00 |
