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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 915 620.00 | | 24 915 620.00 | 24 915 620.00 |
AH Goodwill | 7 145 000.00 | | 7 145 000.00 | 7 145 000.00 |
AR Technical installations, industrial equipment and tools | 5 979.00 | 5 979.00 | | 5 979.00 |
AT Other tangible assets | 9 542 180.00 | 8 561 724.00 | 980 457.00 | 9 542 180.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 126 408 070.00 | | 126 408 070.00 | 126 408 070.00 |
BF Loans | 8 161.00 | | 8 161.00 | 8 161.00 |
BH Other financial assets | 25 671 857.00 | | 25 671 857.00 | 25 671 857.00 |
BJ TOTAL (I) | 1 897 702 980.00 | 67 784 808.00 | 1 829 918 172.00 | 1 897 702 980.00 |
BV Advances and down payments on orders | 1 294 679.00 | | 1 294 679.00 | 1 294 679.00 |
BX Customers and related accounts | 720 130.00 | | 720 130.00 | 720 130.00 |
BZ Other receivables | 5 331 552.00 | | 5 331 552.00 | 5 331 552.00 |
CD Marketable securities | 121 587 750.00 | 1 302 286.00 | 120 285 464.00 | 121 587 750.00 |
CF Cash and cash equivalents | 22 855 772.00 | | 22 855 772.00 | 22 855 772.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 151 792 044.00 | 1 302 286.00 | 150 489 758.00 | 151 792 044.00 |
CO Grand total (0 to V) | 2 074 410 644.00 | 69 087 094.00 | 2 005 323 550.00 | 2 074 410 644.00 |
CU Other investments | 1 728 921 732.00 | 59 217 105.00 | 1 669 704 627.00 | 1 728 921 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 839 340.00 | 1 020 839 340.00 | | 1 020 839 340.00 |
DB Share, merger, contribution premiums, etc. | 261 057 060.00 | 261 057 060.00 | | 261 057 060.00 |
DD Legal reserve (1) | 34 083 060.00 | 31 678 334.00 | | 34 083 060.00 |
DH Retained earnings | 622 537 134.00 | 576 847 351.00 | | 622 537 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 210 390.00 | 48 094 508.00 | | 14 210 390.00 |
DK Regulated provisions | 563 508.00 | 409 520.00 | | 563 508.00 |
DL TOTAL (I) | 1 953 290 493.00 | 1 938 926 114.00 | | 1 953 290 493.00 |
DQ Provisions for Expenses | 800 000.00 | | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 880 254.00 | 1 677 343.00 | | 880 254.00 |
DY Tax and social security liabilities | 103 548.00 | 101 206.00 | | 103 548.00 |
DZ Fixed asset liabilities and related accounts | 50 244 700.00 | 103 239 700.00 | | 50 244 700.00 |
EA Other liabilities | 2 395.00 | 3 498 206.00 | | 2 395.00 |
EB Prepaid income (2) | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 51 233 057.00 | 108 518 615.00 | | 51 233 057.00 |
EE Grand total (I to V) | 2 005 323 550.00 | 2 047 444 729.00 | | 2 005 323 550.00 |
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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 | 1 194 235.00 | | 1 194 235.00 | 1 194 235.00 |
FJ Net sales | 1 194 235.00 | | 1 194 235.00 | 1 194 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 431.00 | |
FQ Other income | | | 86 873.00 | |
FR Total operating income (I) | | | 1 369 539.00 | |
FW Other purchases and external expenses | | | 1 687 315.00 | |
FX Taxes, duties, and similar payments | | | 149 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 701.00 | |
GE Other Expenses | | | 160 734.00 | |
GF Total Operating Expenses (II) | | | 2 865 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496 364.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 24 036 367.00 | |
GK Income from other securities and fixed asset receivables | | | 4 728 771.00 | |
GL Other interest and similar income | | | 447 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 612.00 | |
GO Net income from sales of marketable securities | | | 17 464.00 | |
GP Total financial income (V) | | | 29 241 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 382 810.00 | |
GR Interest and similar expenses | | | 7 487.00 | |
GT Net expenses on sales of marketable securities | | | 160 753.00 | |
GU Total financial expenses (VI) | | | 9 551 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 690 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 193 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 695 615.00 | 23 683 260.00 | | 695 615.00 |
HD Total exceptional income (VII) | 695 615.00 | 23 683 260.00 | | 695 615.00 |
HE Exceptional expenses on management operations | 878 780.00 | 87 157.00 | | 878 780.00 |
HF Exceptional expenses on capital transactions | 1 312 169.00 | 18 686 118.00 | | 1 312 169.00 |
HG Exceptional depreciation and provisions | 953 989.00 | 75 527.00 | | 953 989.00 |
HH Total exceptional expenses (VIII) | 3 144 938.00 | 18 848 802.00 | | 3 144 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449 323.00 | 4 834 458.00 | | -2 449 323.00 |
HK Income tax | 1 534 066.00 | 5 925 817.00 | | 1 534 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 306 348.00 | 84 675 839.00 | | 31 306 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 095 957.00 | 36 581 331.00 | | 17 095 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 210 390.00 | 48 094 508.00 | | 14 210 390.00 |
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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 | 1 868 307 999.00 | | 35 619 760.00 | 1 868 307 999.00 |
I3 DECREASES Total Financial Fixed Assets | 255.00 | 6 224 523.00 | 1 881 009 821.00 | 255.00 |
I4 DECREASES Grand Total | 255.00 | 6 224 523.00 | 1 897 702 980.00 | 255.00 |
IO DECREASES Total including other intangible assets | | | 7 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 548 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 145 000.00 | | | 7 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 548 160.00 | | | 9 548 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 614 839.00 | | 35 619 760.00 | 1 851 614 839.00 |
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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 | 409 520.00 | 153 989.00 | | 409 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 800 000.00 | | |
6X Other provisions for depreciation | 651 764.00 | 661 134.00 | 10 612.00 | 651 764.00 |
7B Total provisions for depreciation | 51 147 193.00 | 9 382 810.00 | 10 612.00 | 51 147 193.00 |
7C Grand total | 51 556 712.00 | 10 336 798.00 | 10 612.00 | 51 556 712.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 88 431.00 | |
UG - Financial | | 9 382 810.00 | 10 612.00 | |
UJ - Exceptional | | 953 989.00 | | |
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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 | 880 254.00 | 880 254.00 | | 880 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 244 700.00 | 249 700.00 | 49 995 000.00 | 50 244 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UP Loans | 8 161.00 | 8 161.00 | | 8 161.00 |
UT Other financial assets | 25 671 857.00 | 25 671 857.00 | | 25 671 857.00 |
UX Other trade receivables | 720 130.00 | 720 130.00 | | 720 130.00 |
VB VAT | 106 207.00 | 106 207.00 | | 106 207.00 |
VC Group and associates | 17 688.00 | 17 688.00 | | 17 688.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 65 864.00 | 65 864.00 | | 65 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 141 794.00 | 5 141 794.00 | | 5 141 794.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 733 861.00 | 31 733 861.00 | | 31 733 861.00 |
VW VAT | 103 397.00 | 103 397.00 | | 103 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 233 057.00 | 1 238 057.00 | 49 995 000.00 | 51 233 057.00 |
