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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 | 884 693.00 | 33 331.00 | 851 362.00 | 884 693.00 |
AT Other tangible assets | 4 645 922.00 | 1 354 933.00 | 3 290 989.00 | 4 645 922.00 |
BB Receivables related to investments | 72 296 464.00 | 1 419 595.00 | 70 876 869.00 | 72 296 464.00 |
BD Other fixed assets | 112 020 824.00 | 1 250 788.00 | 110 770 036.00 | 112 020 824.00 |
BH Other financial assets | 86 652.00 | | 86 652.00 | 86 652.00 |
BJ TOTAL (I) | 621 482 668.00 | 4 159 647.00 | 617 323 021.00 | 621 482 668.00 |
BZ Other receivables | 8 659 920.00 | | 8 659 920.00 | 8 659 920.00 |
CF Cash and cash equivalents | 234 603.00 | | 234 603.00 | 234 603.00 |
CH Prepaid expenses | 180 849.00 | | 180 849.00 | 180 849.00 |
CJ TOTAL (II) | 9 075 373.00 | | 9 075 373.00 | 9 075 373.00 |
CO Grand total (0 to V) | 630 558 041.00 | 4 159 647.00 | 626 398 394.00 | 630 558 041.00 |
CU Other investments | 431 548 113.00 | 101 000.00 | 431 447 113.00 | 431 548 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 839 200.00 | 10 839 200.00 | | 10 839 200.00 |
DB Share, merger, contribution premiums, etc. | 111 817 069.00 | 111 812 560.00 | | 111 817 069.00 |
DD Legal reserve (1) | 1 083 920.00 | 1 083 920.00 | | 1 083 920.00 |
DG Other reserves | 145 925 256.00 | 112 925 256.00 | | 145 925 256.00 |
DH Retained earnings | 59 071.00 | 15 969 657.00 | | 59 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 999 112.00 | 53 942 694.00 | | 285 999 112.00 |
DJ Investment subsidies | 322 655.00 | 208 023.00 | | 322 655.00 |
DK Regulated provisions | 64 485.00 | 64 485.00 | | 64 485.00 |
DL TOTAL (I) | 556 110 769.00 | 306 845 795.00 | | 556 110 769.00 |
DQ Provisions for Expenses | 1 729 385.00 | 1 624 210.00 | | 1 729 385.00 |
DR TOTAL (IV) | 1 729 385.00 | 1 624 210.00 | | 1 729 385.00 |
DU Loans and Debts from Credit Institutions (3) | 63 695 268.00 | 673 167.00 | | 63 695 268.00 |
DX Trade payables and related accounts | 2 590 218.00 | 2 896 063.00 | | 2 590 218.00 |
DY Tax and social security liabilities | 2 108 181.00 | 3 529 593.00 | | 2 108 181.00 |
EA Other liabilities | 155 099.00 | 111 846.00 | | 155 099.00 |
EB Prepaid income (2) | 9 475.00 | 8 435.00 | | 9 475.00 |
EC TOTAL (IV) | 68 558 240.00 | 7 219 103.00 | | 68 558 240.00 |
EE Grand total (I to V) | 626 398 394.00 | 315 689 108.00 | | 626 398 394.00 |
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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 | | | 661 145.00 | |
FJ Net sales | | | 661 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 376.00 | |
FQ Other income | | | 1 674 903.00 | |
FR Total operating income (I) | | | 2 787 424.00 | |
FW Other purchases and external expenses | | | 4 357 246.00 | |
FX Taxes, duties, and similar payments | | | 492 756.00 | |
FY Salaries and Wages | | | 2 347 090.00 | |
FZ Social Security Contributions | | | 1 933 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 473.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GE Other Expenses | | | 687 334.00 | |
GF Total Operating Expenses (II) | | | 10 036 644.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 099 232.00 | |
GK Income from other securities and fixed asset receivables | | | 252 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 817 955.00 | |
GP Total financial income (V) | | | 48 205 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 807 446.00 | |
GR Interest and similar expenses | | | 147 805.00 | |
GT Net expenses on sales of marketable securities | | | -90 407.00 | |
GU Total financial expenses (VI) | | | 1 045 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 160 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 910 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 493 102.00 | 25 891.00 | | 390 493 102.00 |
HD Total exceptional income (VII) | 390 493 102.00 | 25 891.00 | | 390 493 102.00 |
HF Exceptional expenses on capital transactions | 143 702 660.00 | -20.00 | | 143 702 660.00 |
HH Total exceptional expenses (VIII) | 143 702 660.00 | -20.00 | | 143 702 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 790 442.00 | 25 872.00 | | 246 790 442.00 |
HK Income tax | -702 255.00 | -7 448 739.00 | | -702 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 486 328.00 | 75 455 419.00 | | 441 486 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 487 217.00 | 21 512 726.00 | | 155 487 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 999 112.00 | 53 942 694.00 | | 285 999 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 485.00 | | | 64 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 624 210.00 | 697 659.00 | -592 484.00 | 1 624 210.00 |
7B Total provisions for depreciation | 6 781 893.00 | 807 446.00 | -4 817 955.00 | 6 781 893.00 |
7C Grand total | 8 470 588.00 | 1 505 106.00 | -5 410 439.00 | 8 470 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 697 659.00 | -592 484.00 | |
UG - Financial | | 807 446.00 | -4 817 955.00 | |
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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 | 2 590 218.00 | 2 896 063.00 | | 2 590 218.00 |
8D Social Security and Other Social Organizations | 1 486 532.00 | 1 546 806.00 | | 1 486 532.00 |
8E Income Taxes | | 1 543 752.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 155 099.00 | 111 846.00 | | 155 099.00 |
8L Deferred income | 9 475.00 | 8 435.00 | | 9 475.00 |
VG Loans with a maturity of up to one year at origin | 63 695 268.00 | 673 167.00 | | 63 695 268.00 |
VW VAT | 621 649.00 | 439 035.00 | | 621 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 558 240.00 | 7 219 103.00 | | 68 558 240.00 |
