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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 | 380 703.00 | 380 703.00 | | 380 703.00 |
AT Other tangible assets | 2 248 045.00 | 2 081 144.00 | 166 901.00 | 2 248 045.00 |
BB Receivables related to investments | 964 052 914.00 | 193 476 674.00 | 770 576 240.00 | 964 052 914.00 |
BD Other fixed assets | 47 673 591.00 | 2 056 305.00 | 45 617 285.00 | 47 673 591.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 217 803.00 | | 217 803.00 | 217 803.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 416 298 256.00 | 1 871 765 781.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 14 666.00 | | 14 666.00 | 14 666.00 |
BX Customers and related accounts | 234 756.00 | | 234 756.00 | 234 756.00 |
BZ Other receivables | 3 559 001.00 | 1 108 659.00 | 2 450 341.00 | 3 559 001.00 |
CF Cash and cash equivalents | 570 674 594.00 | | 570 674 594.00 | 570 674 594.00 |
CJ TOTAL (II) | 574 483 018.00 | 1 108 659.00 | 573 374 358.00 | 574 483 018.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 417 406 915.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 273 490 968.00 | 218 303 428.00 | 1 055 187 539.00 | 1 273 490 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 002 400.00 | 1 500 002 400.00 | | 1 500 002 400.00 |
DB Share, merger, contribution premiums, etc. | 3 564 861.00 | 3 564 861.00 | | 3 564 861.00 |
DD Legal reserve (1) | 150 000 240.00 | 150 000 240.00 | | 150 000 240.00 |
DG Other reserves | 485 451 925.00 | 395 451 925.00 | | 485 451 925.00 |
DH Retained earnings | 1 068 880.00 | 7 516.00 | | 1 068 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 140 917.00 | 101 061 380.00 | | 244 140 917.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 406 569.00 | 1 406 569.00 | | 1 406 569.00 |
DQ Provisions for Expenses | 661 066.00 | 656 061.00 | | 661 066.00 |
DR TOTAL (IV) | 2 067 635.00 | 2 062 630.00 | | 2 067 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 559.00 | 347 559.00 | | 347 559.00 |
DX Trade payables and related accounts | 102 866.00 | 1 394 412.00 | | 102 866.00 |
DY Tax and social security liabilities | 9 844 223.00 | 9 370 311.00 | | 9 844 223.00 |
DZ Fixed asset liabilities and related accounts | 41 488 453.00 | 3 189 002.00 | | 41 488 453.00 |
EA Other liabilities | 7 060 176.00 | 5 263 099.00 | | 7 060 176.00 |
EC TOTAL (IV) | 58 843 279.00 | 19 564 384.00 | | 58 843 279.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 451 888.00 | |
FJ Net sales | | | 451 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 128 801.00 | |
FR Total operating income (I) | | | 586 295.00 | |
FW Other purchases and external expenses | | | 17 739 745.00 | |
FX Taxes, duties, and similar payments | | | 2 399 761.00 | |
FY Salaries and Wages | | | 7 939 815.00 | |
FZ Social Security Contributions | | | 3 390 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 611.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 31 524 294.00 | |
GG - OPERATING RESULT (I - II) | | | -30 937 998.00 | |
GI Supported loss or transferred profit (IV) | | | 44 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 014 185.00 | |
GK Income from other securities and fixed asset receivables | | | 27 299 851.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 80 763 217.00 | |
GN Positive exchange differences | | | 691.00 | |
GP Total financial income (V) | | | 120 077 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 969 259.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GS Negative differences of foreign exchange | | | 38 562.00 | |
GU Total financial expenses (VI) | | | 112 010 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 067 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 915 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 419.00 | 51 870.00 | | 65 419.00 |
HB Exceptional income from capital transactions | 497 421 492.00 | 164 326 191.00 | | 497 421 492.00 |
HD Total exceptional income (VII) | 497 486 911.00 | 164 378 061.00 | | 497 486 911.00 |
HE Exceptional expenses on management operations | 367 708.00 | 62 671.00 | | 367 708.00 |
HF Exceptional expenses on capital transactions | 229 926 536.00 | 79 386 725.00 | | 229 926 536.00 |
HH Total exceptional expenses (VIII) | 230 294 245.00 | 79 449 396.00 | | 230 294 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 192 666.00 | 84 928 665.00 | | 267 192 666.00 |
HJ Employee participation in company results | -136 502.00 | -152 758.00 | | -136 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 106 289.00 | 297 644 279.00 | | 618 106 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 965 371.00 | 196 582 899.00 | | 373 965 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 140 917.00 | 101 061 380.00 | | 244 140 917.00 |
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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 | 2 418 086.00 | 43 761.00 | | 2 418 086.00 |
PE DEPRECIATION Total including other intangible assets | 380 703.00 | | | 380 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 383.00 | 43 761.00 | | 2 037 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 062 630.00 | 10 611.00 | 5 606.00 | 2 062 630.00 |
7C Grand total | 2 062 630.00 | 10 611.00 | 5 606.00 | 2 062 630.00 |
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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 | 102 866.00 | 102 866.00 | | 102 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 488 453.00 | | 40 000 000.00 | 41 488 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060 176.00 | 7 060 176.00 | | 7 060 176.00 |
UL Receivables related to investments | 19 524 591.00 | | | 19 524 591.00 |
UP Loans | 10.00 | 9.00 | | 10.00 |
UY Staff and related accounts | 358 148.00 | 358 148.00 | | 358 148.00 |
