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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 611.00 | | 20 611.00 | 20 611.00 |
BH Other financial assets | 15 870 337.00 | | 15 870 337.00 | 15 870 337.00 |
BJ TOTAL (I) | 511 679 468.00 | 35 288 328.00 | 476 391 140.00 | 511 679 468.00 |
BX Customers and related accounts | 165 254.00 | | 165 254.00 | 165 254.00 |
BZ Other receivables | 5 484 636.00 | 467 388.00 | 5 017 248.00 | 5 484 636.00 |
CD Marketable securities | 97 922.00 | | 97 922.00 | 97 922.00 |
CF Cash and cash equivalents | 92 894 512.00 | | 92 894 512.00 | 92 894 512.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 98 644 489.00 | 467 388.00 | 98 177 101.00 | 98 644 489.00 |
CO Grand total (0 to V) | 610 323 957.00 | 35 755 716.00 | 574 568 241.00 | 610 323 957.00 |
CU Other investments | 495 788 520.00 | 35 288 328.00 | 460 500 192.00 | 495 788 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 328 800.00 | 37 328 800.00 | | 37 328 800.00 |
DB Share, merger, contribution premiums, etc. | 36 356 431.00 | 36 356 431.00 | | 36 356 431.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 732 880.00 | 3 732 880.00 | | 3 732 880.00 |
DG Other reserves | 6 400 873.00 | 6 400 873.00 | | 6 400 873.00 |
DH Retained earnings | 356 887 189.00 | 231 100 029.00 | | 356 887 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 972 769.00 | 125 787 160.00 | | 128 972 769.00 |
DK Regulated provisions | 483 496.00 | 51 654.00 | | 483 496.00 |
DL TOTAL (I) | 570 162 438.00 | 440 757 826.00 | | 570 162 438.00 |
DQ Provisions for Expenses | 146 674.00 | 134 727.00 | | 146 674.00 |
DR TOTAL (IV) | 146 674.00 | 134 727.00 | | 146 674.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 47.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 379 746.00 | 773 863.00 | | 2 379 746.00 |
DY Tax and social security liabilities | 183 974.00 | 71 639.00 | | 183 974.00 |
EA Other liabilities | 1 695 309.00 | 1 674 005.00 | | 1 695 309.00 |
EC TOTAL (IV) | 4 259 129.00 | 2 519 554.00 | | 4 259 129.00 |
EE Grand total (I to V) | 574 568 241.00 | 443 412 108.00 | | 574 568 241.00 |
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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 | | 165 254.00 | 165 254.00 | |
FJ Net sales | | 165 254.00 | 165 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FR Total operating income (I) | | | 170 159.00 | |
FW Other purchases and external expenses | | | 3 419 295.00 | |
FX Taxes, duties, and similar payments | | | 72 229.00 | |
FY Salaries and Wages | | | 468 672.00 | |
FZ Social Security Contributions | | | 124 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 947.00 | |
GE Other Expenses | | | 108 283.00 | |
GF Total Operating Expenses (II) | | | 4 205 376.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 183 992.00 | |
GK Income from other securities and fixed asset receivables | | | 124 622.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 151 309 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 613 013.00 | |
GR Interest and similar expenses | | | 102 321.00 | |
GS Negative differences of foreign exchange | | | 46 099.00 | |
GU Total financial expenses (VI) | | | 16 761 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 548 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 513 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 790.00 | 224 946.00 | | 5 790.00 |
HB Exceptional income from capital transactions | 16.00 | 69 101 322.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | | 729 310.00 | | |
HD Total exceptional income (VII) | 5 807.00 | 70 055 579.00 | | 5 807.00 |
HE Exceptional expenses on management operations | 11.00 | 469.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 3 064.00 | 67 741 230.00 | | 3 064.00 |
HG Exceptional depreciation and provisions | 431 842.00 | 51 654.00 | | 431 842.00 |
HH Total exceptional expenses (VIII) | 434 918.00 | 67 793 353.00 | | 434 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 111.00 | 2 262 226.00 | | -429 111.00 |
HK Income tax | 1 111 183.00 | 906 364.00 | | 1 111 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 485 679.00 | 204 258 688.00 | | 151 485 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 512 910.00 | 78 471 528.00 | | 22 512 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 972 769.00 | 125 787 160.00 | | 128 972 769.00 |
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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 | 414 930 574.00 | | 96 751 952.00 | 414 930 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 058.00 | 511 679 468.00 | |
I4 DECREASES Grand Total | | 3 058.00 | 511 679 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 930 574.00 | | 96 751 952.00 | 414 930 574.00 |
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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 | 51 654.00 | 431 842.00 | | 51 654.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 727.00 | 11 947.00 | | 134 727.00 |
6T Receivables | 472 293.00 | | 4 904.00 | 472 293.00 |
7B Total provisions for depreciation | 19 147 608.00 | 16 613 013.00 | 4 904.00 | 19 147 608.00 |
7C Grand total | 19 333 989.00 | 17 056 802.00 | 4 904.00 | 19 333 989.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 379 745.00 | | | 2 379 745.00 |
8D Social Security and Other Social Organizations | 183 973.00 | | | 183 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 308.00 | | | 1 695 308.00 |
UL Receivables related to investments | 15 870 737.00 | | | 15 870 737.00 |
UX Other trade receivables | 165 253.00 | | | 165 253.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | | | 100.00 |
VN Other taxes, similar payments | 2 831 500.00 | | | 2 831 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653 135.00 | | | 2 653 135.00 |
VS Prepaid expenses | 2 165.00 | | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 522 392.00 | | | 21 522 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 129.00 | | | 4 259 129.00 |
