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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 | 76 981.00 | 76 981.00 | | 76 981.00 |
AP Buildings | 12 706 890.00 | 9 305 939.00 | 3 400 951.00 | 12 706 890.00 |
AR Technical installations, industrial equipment and tools | 623 095.00 | 428 218.00 | 194 877.00 | 623 095.00 |
AT Other tangible assets | 940 395.00 | 408 856.00 | 531 538.00 | 940 395.00 |
AV Fixed assets in progress | 52 839.00 | | 52 839.00 | 52 839.00 |
BB Receivables related to investments | 291 000 000.00 | | 291 000 000.00 | 291 000 000.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 34 303.00 | | 34 303.00 | 34 303.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 39 679 995.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 13 158 383.00 | | 13 158 383.00 | 13 158 383.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 158 383.00 | | 13 158 383.00 | 13 158 383.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 39 679 995.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 29 460 000.00 | 2 147 483 647.00 | 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 | 28 516 856.00 | 28 517 360.00 | | 28 516 856.00 |
DB Share, merger, contribution premiums, etc. | 637 255 560.00 | 637 255 560.00 | | 637 255 560.00 |
DD Legal reserve (1) | 2 851 810.00 | 2 851 810.00 | | 2 851 810.00 |
DG Other reserves | 556 284 396.00 | 556 338 748.00 | | 556 284 396.00 |
DH Retained earnings | 1 411 766 165.00 | 1 855 456 260.00 | | 1 411 766 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 392 896.00 | 82 053 791.00 | | 194 392 896.00 |
DK Regulated provisions | 45 267.00 | 27 888.00 | | 45 267.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 600 000.00 | 3 185 893.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 3 185 893.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 024 000.00 | 618 024 000.00 | | 638 024 000.00 |
DX Trade payables and related accounts | 171 739.00 | 676 020.00 | | 171 739.00 |
DY Tax and social security liabilities | 102 373.00 | 157 147.00 | | 102 373.00 |
EA Other liabilities | 12 584 738.00 | 12 800 693.00 | | 12 584 738.00 |
EC TOTAL (IV) | 650 882 850.00 | 631 657 859.00 | | 650 882 850.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 638 024 000.00 | | | 638 024 000.00 |
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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 | 3 257 560.00 | | 3 257 560.00 | 3 257 560.00 |
FJ Net sales | 3 257 560.00 | | 3 257 560.00 | 3 257 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 809.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 3 760 301.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 2 296 979.00 | |
FX Taxes, duties, and similar payments | | | 188 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 3 165 945.00 | |
GG - OPERATING RESULT (I - II) | | | 594 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 119 694.00 | |
GL Other interest and similar income | | | 8 231.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 194 127 925.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 127 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 722 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 879.00 | | |
HC Reversals of provisions and transfers of expenses | 1 589 001.00 | 1 526.00 | | 1 589 001.00 |
HD Total exceptional income (VII) | 1 589 001.00 | 2 405.00 | | 1 589 001.00 |
HE Exceptional expenses on management operations | 62 495.00 | 1 237.00 | | 62 495.00 |
HG Exceptional depreciation and provisions | 22 104.00 | 15 308.00 | | 22 104.00 |
HH Total exceptional expenses (VIII) | 84 599.00 | 16 545.00 | | 84 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504 402.00 | -14 140.00 | | 1 504 402.00 |
HK Income tax | 1 833 786.00 | 1 846 280.00 | | 1 833 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 477 227.00 | 88 018 211.00 | | 199 477 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 331.00 | 5 964 420.00 | | 5 084 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 392 896.00 | 82 053 791.00 | | 194 392 896.00 |
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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 | 2 147 483 647.00 | | 291 311 131.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 000 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 598 287 459.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 76 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 459.00 | 14 323 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 981.00 | | | 76 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 299 548.00 | | 311 131.00 | 14 299 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 291 000 000.00 | 2 147 483 647.00 |
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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 | 9 541 338.00 | 678 657.00 | | 9 541 338.00 |
PE DEPRECIATION Total including other intangible assets | 76 981.00 | | | 76 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464 357.00 | 678 657.00 | | 9 464 357.00 |
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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 | 27 888.00 | 22 104.00 | 4 726.00 | 27 888.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 185 893.00 | | 2 585 893.00 | 3 185 893.00 |
7B Total provisions for depreciation | 29 460 000.00 | | | 29 460 000.00 |
7C Grand total | 32 673 781.00 | 22 104.00 | 2 590 619.00 | 32 673 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 500 809.00 | |
UJ - Exceptional | | 22 104.00 | 1 584 275.00 | |
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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 | 638 024 000.00 | 638 024 000.00 | | 638 024 000.00 |
8B Suppliers and Related Accounts | 171 739.00 | 171 739.00 | | 171 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 584 738.00 | 12 584 738.00 | | 12 584 738.00 |
UL Receivables related to investments | 291 000 000.00 | 291 000 000.00 | | 291 000 000.00 |
UT Other financial assets | 34 303.00 | | 34 303.00 | 34 303.00 |
VB VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VC Group and associates | 2 672 255.00 | 2 672 255.00 | | 2 672 255.00 |
VI Group and Associates | 98 122.00 | 98 122.00 | | 98 122.00 |
VJ Loans taken out during the year | 289 000 000.00 | | | 289 000 000.00 |
VK Loans repaid during the year | 269 000 000.00 | | | 269 000 000.00 |
VM Income taxes | 10 463 640.00 | 10 463 640.00 | | 10 463 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 636.00 | 11 636.00 | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 192 685.00 | 304 158 383.00 | 34 303.00 | 304 192 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 882 850.00 | 650 882 850.00 | | 650 882 850.00 |
