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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 687 848 000.00 | |
AJ Other Intangible Assets | | | 43 195 000.00 | |
AT Other tangible assets | 11 999.00 | 6 063.00 | 5 936.00 | 11 999.00 |
BB Receivables related to investments | 457 801.00 | | 457 801.00 | 457 801.00 |
BD Other fixed assets | 5 000 000.00 | 86 515.00 | 4 913 485.00 | 5 000 000.00 |
BH Other financial assets | | | 1 110 330 000.00 | |
BJ TOTAL (I) | 1 948 320 732.00 | 92 578.00 | 1 948 228 155.00 | 1 948 320 732.00 |
BN Goods in progress | | | 181 422 000.00 | |
BX Customers and related accounts | 500 783.00 | | 500 783.00 | 500 783.00 |
BZ Other receivables | 2 404 944.00 | | 2 404 944.00 | 2 404 944.00 |
CD Marketable securities | 24 970 257.00 | | 24 970 257.00 | 24 970 257.00 |
CF Cash and cash equivalents | 29 892 542.00 | | 29 892 542.00 | 29 892 542.00 |
CH Prepaid expenses | 23 487.00 | | 23 487.00 | 23 487.00 |
CJ TOTAL (II) | 57 792 013.00 | | 57 792 013.00 | 57 792 013.00 |
CO Grand total (0 to V) | 2 006 112 745.00 | 92 578.00 | 2 006 020 167.00 | 2 006 112 745.00 |
CU Other investments | 1 942 850 932.00 | | 1 942 850 932.00 | 1 942 850 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 617 284.00 | 1 502 617 284.00 | | 1 502 617 284.00 |
DB Share, merger, contribution premiums, etc. | 290 429 462.00 | 290 429 462.00 | | 290 429 462.00 |
DD Legal reserve (1) | 6 131 035.00 | 3 388 366.00 | | 6 131 035.00 |
DG Other reserves | 45 101 879.00 | 1 500 000.00 | | 45 101 879.00 |
DH Retained earnings | 31 975 635.00 | 43 601 879.00 | | 31 975 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 877 994.00 | 54 853 376.00 | | 43 877 994.00 |
DL TOTAL (I) | 1 920 133 290.00 | 1 896 390 368.00 | | 1 920 133 290.00 |
DP Provisions for Risks | 56 256 000.00 | 77 920 000.00 | | 56 256 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 335 380.00 | 86 669 181.00 | | 69 335 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 024 047.00 | | | 11 024 047.00 |
DX Trade payables and related accounts | 113 348.00 | 717 314.00 | | 113 348.00 |
DY Tax and social security liabilities | 793 344.00 | 1 205 922.00 | | 793 344.00 |
EA Other liabilities | 3 870 759.00 | 3 985 874.00 | | 3 870 759.00 |
EB Prepaid income (2) | 750 000.00 | 500 000.00 | | 750 000.00 |
EC TOTAL (IV) | 85 886 878.00 | 93 078 290.00 | | 85 886 878.00 |
EE Grand total (I to V) | 2 006 020 167.00 | 1 989 468 657.00 | | 2 006 020 167.00 |
P1 LIABILITIES - Equity | 13 412 000.00 | 3 583 000.00 | | 13 412 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 583 000.00 | 1 881 000.00 | | 3 583 000.00 |
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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 | | | 1 289 411 000.00 | |
FG Production sold - services | 3 560 819.00 | | 3 560 819.00 | 3 560 819.00 |
FJ Net sales | 3 560 819.00 | | 3 560 819.00 | 3 560 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 563 357.00 | |
FW Other purchases and external expenses | | | 1 716 344.00 | |
FX Taxes, duties, and similar payments | | | 261 087.00 | |
FY Salaries and Wages | | | 1 392 454.00 | |
FZ Social Security Contributions | | | 596 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 969 176.00 | |
GG - OPERATING RESULT (I - II) | | | -405 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 496 160.00 | |
GL Other interest and similar income | | | 218 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 589.00 | |
GP Total financial income (V) | | | 45 716 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 515.00 | |
GR Interest and similar expenses | | | 814 560.00 | |
GS Negative differences of foreign exchange | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 907 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 808 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 403 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 6 225 017.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 6 225 017.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 207 161.00 | | | 207 161.00 |
HF Exceptional expenses on capital transactions | 8 386.00 | 5 677 428.00 | | 8 386.00 |
HH Total exceptional expenses (VIII) | 215 547.00 | 5 677 428.00 | | 215 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 047.00 | 547 589.00 | | -208 047.00 |
HK Income tax | 317 076.00 | 236 036.00 | | 317 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 286 927.00 | 65 977 612.00 | | 49 286 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 933.00 | 11 124 236.00 | | 5 408 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 877 994.00 | 54 853 376.00 | | 43 877 994.00 |
R6 Group Income (Consolidated Net Income) | 1 253 000.00 | 58 076 000.00 | | 1 253 000.00 |
R7 Share of minority interests (Non-group income) | 10 279 000.00 | 1 011 000.00 | | 10 279 000.00 |
R8 Net income, group share (parent company share) | 1 282 876 000.00 | 143 915 000.00 | | 1 282 876 000.00 |
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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 | 1 938 225 970.00 | | 44 230 536.00 | 1 938 225 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 134 571.00 | 1 948 308 733.00 | |
I4 DECREASES Grand Total | | 34 135 773.00 | 1 948 320 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 11 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 669.00 | | 5 532.00 | 7 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938 218 300.00 | | 44 225 004.00 | 1 938 218 300.00 |
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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 | 3 762.00 | 2 617.00 | 316.00 | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762.00 | 2 617.00 | 316.00 | 3 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 86 515.00 | | |
7B Total provisions for depreciation | | 86 515.00 | | |
7C Grand total | | 86 515.00 | | |
UE of which provisions and reversals: - Operating | | 86 515.00 | | |
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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 | 113 348.00 | 113 348.00 | | 113 348.00 |
8C Staff and Related Accounts | 286 157.00 | 286 157.00 | | 286 157.00 |
8D Social Security and Other Social Organizations | 204 081.00 | 204 081.00 | | 204 081.00 |
8E Income Taxes | 89 776.00 | 89 776.00 | | 89 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870 759.00 | 1 000 000.00 | 2 870 759.00 | 3 870 759.00 |
8L Deferred income | 750 000.00 | 750 000.00 | | 750 000.00 |
UL Receivables related to investments | 457 801.00 | | 457 801.00 | 457 801.00 |
UX Other trade receivables | 500 783.00 | 500 783.00 | | 500 783.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
VB VAT | 16 576.00 | 16 576.00 | | 16 576.00 |
VH Loans with a maturity of more than one year at origin | 69 335 380.00 | 17 333 333.00 | 52 002 047.00 | 69 335 380.00 |
VI Group and Associates | 11 024 047.00 | 11 024 047.00 | | 11 024 047.00 |
VK Loans repaid during the year | 17 333 333.00 | | | 17 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 715.00 | 63 715.00 | | 63 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387 680.00 | 2 387 680.00 | | 2 387 680.00 |
VS Prepaid expenses | 23 487.00 | 23 487.00 | | 23 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 014.00 | 2 929 214.00 | 457 801.00 | 3 387 014.00 |
VW VAT | 149 615.00 | 149 615.00 | | 149 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 886 878.00 | 31 014 072.00 | 54 872 806.00 | 85 886 878.00 |
