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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 028.00 | 14 170.00 | 3 858.00 | 18 028.00 |
AF Concessions, Patents and Similar Rights | 360 894.00 | 360 894.00 | | 360 894.00 |
BB Receivables related to investments | 340.00 | | 340.00 | 340.00 |
BF Loans | | | | |
BH Other financial assets | 53 184.00 | | 53 184.00 | 53 184.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 800 151 168.00 | 1 609 024 828.00 | 2 147 483 647.00 |
BX Customers and related accounts | 1 274 365.00 | | 1 274 365.00 | 1 274 365.00 |
BZ Other receivables | 5 450 090.00 | | 5 450 090.00 | 5 450 090.00 |
CF Cash and cash equivalents | 405 976 453.00 | | 405 976 453.00 | 405 976 453.00 |
CJ TOTAL (II) | 412 700 910.00 | | 412 700 910.00 | 412 700 910.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 800 151 168.00 | 2 021 725 739.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 799 776 103.00 | 1 608 967 446.00 | 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 | 78 496 000.00 | 78 496 000.00 | | 78 496 000.00 |
DB Share, merger, contribution premiums, etc. | 382 917 267.00 | 382 917 267.00 | | 382 917 267.00 |
DD Legal reserve (1) | 7 849 600.00 | 7 849 600.00 | | 7 849 600.00 |
DH Retained earnings | 320 522 674.00 | 520 662 224.00 | | 320 522 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 935 307.00 | 299 860 449.00 | | 742 935 307.00 |
DL TOTAL (I) | 1 532 720 849.00 | 1 289 785 541.00 | | 1 532 720 849.00 |
DP Provisions for Risks | | 11 720 332.00 | | |
DR TOTAL (IV) | | 11 720 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480 000 000.00 | | | 480 000 000.00 |
DX Trade payables and related accounts | 9 001 294.00 | 732 661.00 | | 9 001 294.00 |
DY Tax and social security liabilities | 3 595.00 | 3 855 921.00 | | 3 595.00 |
EC TOTAL (IV) | 489 004 890.00 | 4 588 584.00 | | 489 004 890.00 |
EE Grand total (I to V) | 2 021 725 739.00 | 1 306 094 458.00 | | 2 021 725 739.00 |
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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 | 1 296 312.00 | | 1 296 312.00 | 1 296 312.00 |
FJ Net sales | 1 296 312.00 | | 1 296 312.00 | 1 296 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 720 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 016 644.00 | |
FW Other purchases and external expenses | | | 10 796 789.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 797 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 729 349.00 | |
GL Other interest and similar income | | | 15 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 396 832 037.00 | |
GN Positive exchange differences | | | 1 653 131.00 | |
GP Total financial income (V) | | | 580 230 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 700 000.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GS Negative differences of foreign exchange | | | 3 717 927.00 | |
GU Total financial expenses (VI) | | | 11 422 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 808 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 027 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 401 872.00 | 272 359 132.00 | | 200 401 872.00 |
HD Total exceptional income (VII) | 200 401 872.00 | 272 359 132.00 | | 200 401 872.00 |
HE Exceptional expenses on management operations | | 828 725.00 | | |
HF Exceptional expenses on capital transactions | 10 575 068.00 | 100 109 025.00 | | 10 575 068.00 |
HH Total exceptional expenses (VIII) | 10 575 068.00 | 100 937 750.00 | | 10 575 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 826 804.00 | 171 421 381.00 | | 189 826 804.00 |
HK Income tax | 17 918 606.00 | 42 943 954.00 | | 17 918 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 648 817.00 | 628 791 649.00 | | 793 648 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 713 509.00 | 328 931 200.00 | | 50 713 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 935 307.00 | 299 860 449.00 | | 742 935 307.00 |
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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 | 1 820 697 409.00 | | 610 382 378.00 | 1 820 697 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 028.00 | | | 18 028.00 |
I3 DECREASES Total Financial Fixed Assets | 11 467 147.00 | 10 436 642.00 | 2 147 483 647.00 | 11 467 147.00 |
I4 DECREASES Grand Total | 11 467 147.00 | 10 436 642.00 | 2 147 483 647.00 | 11 467 147.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 028.00 | |
IO DECREASES Total including other intangible assets | | | 360 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 894.00 | | | 360 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 923.00 | | | 378 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 318 486.00 | | 610 382 378.00 | 1 820 318 486.00 |
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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 | 374 724.00 | 340.00 | | 374 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 830.00 | 340.00 | | 13 830.00 |
PE DEPRECIATION Total including other intangible assets | 360 894.00 | | | 360 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 720 332.00 | | 11 720 332.00 | 11 720 332.00 |
7B Total provisions for depreciation | 1 188 908 140.00 | 7 700 000.00 | 396 832 037.00 | 1 188 908 140.00 |
7C Grand total | 1 200 628 472.00 | 7 700 000.00 | 408 552 369.00 | 1 200 628 472.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 700 000.00 | | |
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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 | 480 000 000.00 | | 480 000 000.00 | 480 000 000.00 |
8B Suppliers and Related Accounts | 9 001 294.00 | 9 001 294.00 | | 9 001 294.00 |
UL Receivables related to investments | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 53 184.00 | 53 184.00 | | 53 184.00 |
UX Other trade receivables | 1 274 365.00 | 1 274 365.00 | | 1 274 365.00 |
VC Group and associates | 12 807.00 | 12 807.00 | | 12 807.00 |
VM Income taxes | 5 125 570.00 | 5 125 570.00 | | 5 125 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 712.00 | 311 712.00 | | 311 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 777 981.00 | 6 777 981.00 | | 6 777 981.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 004 890.00 | 9 004 890.00 | 480 000 000.00 | 489 004 890.00 |
