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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 059 925 000.00 | |
AF Concessions, Patents and Similar Rights | 18 459.00 | 14 683.00 | 3 776.00 | 18 459.00 |
AJ Other Intangible Assets | | | 325 486 000.00 | |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 303 469 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BR Intermediate and finished products | -1.00 | | | -1.00 |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 3 716 852.00 | 77 580.00 | 3 639 273.00 | 3 716 852.00 |
CD Marketable securities | | | 245 335 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 16 956.00 | | 16 956.00 | 16 956.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CR Shares due in more than one year | 3 585 227.00 | | | 3 585 227.00 |
CU Other investments | 23 279 731.00 | 842 000.00 | 22 437 731.00 | 23 279 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875 000.00 | 3 875 000.00 | | 3 875 000.00 |
DB Share, merger, contribution premiums, etc. | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 21 134 602.00 | 15 858 169.00 | | 21 134 602.00 |
DG Other reserves | 9 962 249.00 | 7 011 886.00 | | 9 962 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 929.00 | 3 361 430.00 | | 2 418 929.00 |
DK Regulated provisions | 42 136.00 | 50 494.00 | | 42 136.00 |
DL TOTAL (I) | 30 835 163.00 | 26 663 812.00 | | 30 835 163.00 |
DP Provisions for Risks | | 37 783.00 | | |
DR TOTAL (IV) | 5 492 682.00 | 4 551 164.00 | | 5 492 682.00 |
DU Loans and Debts from Credit Institutions (3) | 9 155 281.00 | 8 336 588.00 | | 9 155 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 230 764.00 | 39 362 000.00 | | 47 230 764.00 |
DX Trade payables and related accounts | 7 070 635.00 | 5 924 466.00 | | 7 070 635.00 |
DY Tax and social security liabilities | 236 544.00 | 219 119.00 | | 236 544.00 |
DZ Fixed asset liabilities and related accounts | 12 050.00 | | | 12 050.00 |
EA Other liabilities | 13 270 861.00 | 11 786 434.00 | | 13 270 861.00 |
EC TOTAL (IV) | 67 572 260.00 | 57 072 900.00 | | 67 572 260.00 |
EE Grand total (I to V) | 104 070 645.00 | 88 496 203.00 | | 104 070 645.00 |
EG Accrued income and payables due within one year | 2 432 120.00 | 8 713 109.00 | | 2 432 120.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 070 562.00 | 5 175 643.00 | | 4 070 562.00 |
P7 LIABILITIES - Retained Earnings | 170 539.00 | 208 326.00 | | 170 539.00 |
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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 | 27 988.00 | | 27 988.00 | 27 988.00 |
FG Production sold - services | 1 629 374.00 | | 1 629 374.00 | 1 629 374.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 836.00 | |
FQ Other income | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 28 109.00 | |
FU Purchases of raw materials and other supplies | | | -59 680.00 | |
FW Other purchases and external expenses | | | -2 147 483 648.00 | |
FX Taxes, duties, and similar payments | | | -2 134 887 000.00 | |
FY Salaries and Wages | | | 862 085.00 | |
FZ Social Security Contributions | | | -2 147 483 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 419.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 569 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 495 768.00 | |
GL Other interest and similar income | | | 86 372.00 | |
GP Total financial income (V) | | | 3 582 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 561 000.00 | |
GR Interest and similar expenses | | | 106 835.00 | |
GU Total financial expenses (VI) | | | 667 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 854 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | 639.00 | | 492.00 |
HB Exceptional income from capital transactions | 13 667.00 | | | 13 667.00 |
HC Reversals of provisions and transfers of expenses | 65 443.00 | 6 420.00 | | 65 443.00 |
HD Total exceptional income (VII) | 79 602.00 | 7 059.00 | | 79 602.00 |
HE Exceptional expenses on management operations | 1 171.00 | 1 523.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | 594 190.00 | 100 000.00 | | 594 190.00 |
HG Exceptional depreciation and provisions | 19 302.00 | 31 125.00 | | 19 302.00 |
HH Total exceptional expenses (VIII) | 614 663.00 | 132 648.00 | | 614 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 061.00 | -125 589.00 | | -535 061.00 |
HK Income tax | 65 727.00 | -6 075.00 | | 65 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 952.00 | 5 245 769.00 | | 5 336 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 023.00 | 1 884 339.00 | | 2 918 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 929.00 | 3 361 430.00 | | 2 418 929.00 |
R3 Income Statement - Technical Result | -398 996 000.00 | -75 000 000.00 | | -398 996 000.00 |
R5 Net income of consolidated companies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | -4 421 000.00 | 10 311 000.00 | | -4 421 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 446 235.00 | | 3 088 249.00 | 20 446 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 660.00 | 23 279 731.00 | |
I4 DECREASES Grand Total | | 91 704.00 | 23 442 780.00 | |
IO DECREASES Total including other intangible assets | | | 20 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 044.00 | 142 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 775.00 | | 4 662.00 | 15 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 597.00 | | 11 059.00 | 195 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 234 863.00 | | 3 072 528.00 | 20 234 863.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 129 659.00 | 31 419.00 | 56 065.00 | 129 659.00 |
PE DEPRECIATION Total including other intangible assets | 14 762.00 | 1 018.00 | | 14 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 898.00 | 30 401.00 | 56 065.00 | 114 898.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 494.00 | 19 302.00 | 27 660.00 | 50 494.00 |
5Z Total provisions for risks and expenses | 37 783.00 | | 37 783.00 | 37 783.00 |
6X Other provisions for depreciation | 77 580.00 | | | 77 580.00 |
7B Total provisions for depreciation | 358 580.00 | 561 000.00 | | 358 580.00 |
7C Grand total | 446 857.00 | 580 302.00 | 65 443.00 | 446 857.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 561 000.00 | | |
UJ - Exceptional | | 19 302.00 | 65 443.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 57 483.00 | 57 483.00 | | 57 483.00 |
8C Staff and Related Accounts | 75 218.00 | 75 218.00 | | 75 218.00 |
8D Social Security and Other Social Organizations | 87 672.00 | 87 672.00 | | 87 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 233.00 | 27 233.00 | | 27 233.00 |
UX Other trade receivables | 260 646.00 | 260 646.00 | | 260 646.00 |
UZ Social Security, other social security organizations | 12 670.00 | 12 670.00 | | 12 670.00 |
VB VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VC Group and associates | 3 585 227.00 | | 3 585 227.00 | 3 585 227.00 |
VH Loans with a maturity of more than one year at origin | 9 155 281.00 | 2 098 809.00 | 6 194 534.00 | 9 155 281.00 |
VI Group and Associates | 1 114 846.00 | | 1 114 846.00 | 1 114 846.00 |
VJ Loans taken out during the year | 2 644 692.00 | | | 2 644 692.00 |
VK Loans repaid during the year | 1 825 402.00 | | | 1 825 402.00 |
VM Income taxes | 109 706.00 | 109 706.00 | | 109 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 380.00 | 9 380.00 | | 9 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 16 956.00 | 16 956.00 | | 16 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994 454.00 | 409 227.00 | 3 585 227.00 | 3 994 454.00 |
VW VAT | 64 274.00 | 64 274.00 | | 64 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 603 437.00 | 2 432 120.00 | 7 309 380.00 | 10 603 437.00 |
