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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 | 122 693.00 | 117 064.00 | 5 630.00 | 122 693.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 215 168.00 | 57 662.00 | 157 505.00 | 215 168.00 |
AP Buildings | 2 608 891.00 | 1 747 423.00 | 861 468.00 | 2 608 891.00 |
AT Other tangible assets | 389 177.00 | 321 575.00 | 67 602.00 | 389 177.00 |
BH Other financial assets | 349 153 919.00 | | 349 153 919.00 | 349 153 919.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 78 480 306.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 3 087 188.00 | | 3 087 188.00 | 3 087 188.00 |
BZ Other receivables | 14 766 968.00 | | 14 766 968.00 | 14 766 968.00 |
CF Cash and cash equivalents | 5 367.00 | | 5 367.00 | 5 367.00 |
CH Prepaid expenses | 16 691.00 | | 16 691.00 | 16 691.00 |
CJ TOTAL (II) | 17 876 913.00 | | 17 876 913.00 | 17 876 913.00 |
CN Currency translation adjustments (V) | 7 396.00 | | 7 396.00 | 7 396.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 78 480 306.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 76 226 582.00 | 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 | 162 371 726.00 | 162 371 726.00 | | 162 371 726.00 |
DB Share, merger, contribution premiums, etc. | 533 907 267.00 | 533 907 267.00 | | 533 907 267.00 |
DD Legal reserve (1) | 16 237 173.00 | 16 237 173.00 | | 16 237 173.00 |
DG Other reserves | 2 147 483 647.00 | 1 201 187 277.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 520 809.00 | 2 147 483 647.00 | | 184 520 809.00 |
DK Regulated provisions | 757 320.00 | 746 492.00 | | 757 320.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 42 788 605.00 | 41 819 925.00 | | 42 788 605.00 |
DQ Provisions for Expenses | 17 003 664.00 | 17 111 624.00 | | 17 003 664.00 |
DR TOTAL (IV) | 59 792 269.00 | 58 931 549.00 | | 59 792 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 178.00 | 184.00 | | 3 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375 486.00 | 4 008 479.00 | | 3 375 486.00 |
DX Trade payables and related accounts | 134 050.00 | 606 190.00 | | 134 050.00 |
DY Tax and social security liabilities | 17 707 356.00 | 17 849 641.00 | | 17 707 356.00 |
EA Other liabilities | 12 760 480.00 | 26 749 542.00 | | 12 760 480.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 33 980 550.00 | 49 214 036.00 | | 33 980 550.00 |
ED (V) | | 682.00 | | |
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 |
FG Production sold - services | 9 316 033.00 | 2 707 277.00 | 12 023 310.00 | 9 316 033.00 |
FJ Net sales | 9 316 033.00 | 2 707 277.00 | 12 023 310.00 | 9 316 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 379.00 | |
FQ Other income | | | 29 579 933.00 | |
FR Total operating income (I) | | | 42 367 622.00 | |
FW Other purchases and external expenses | | | 2 523 285.00 | |
FX Taxes, duties, and similar payments | | | 981 744.00 | |
FY Salaries and Wages | | | 6 512 826.00 | |
FZ Social Security Contributions | | | 3 070 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 715.00 | |
GE Other Expenses | | | 19 577.00 | |
GF Total Operating Expenses (II) | | | 13 623 186.00 | |
GG - OPERATING RESULT (I - II) | | | 28 744 436.00 | |
GI Supported loss or transferred profit (IV) | | | 2 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 501.00 | |
GP Total financial income (V) | | | 120 144 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 304.00 | |
GR Interest and similar expenses | | | 625 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 633 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 511 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 253 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 957.00 | 40 582.00 | | 312 957.00 |
HB Exceptional income from capital transactions | 2 800 002.00 | | | 2 800 002.00 |
HC Reversals of provisions and transfers of expenses | 22 696.00 | 51 785.00 | | 22 696.00 |
HD Total exceptional income (VII) | 3 135 654.00 | 92 367.00 | | 3 135 654.00 |
HE Exceptional expenses on management operations | | 26 577 926.00 | | |
HF Exceptional expenses on capital transactions | 2 294 047.00 | | | 2 294 047.00 |
HG Exceptional depreciation and provisions | 999 898.00 | 1 803 703.00 | | 999 898.00 |
HH Total exceptional expenses (VIII) | 3 293 946.00 | 28 381 629.00 | | 3 293 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 292.00 | -28 289 262.00 | | -158 292.00 |
HJ Employee participation in company results | | 29 178.00 | | |
HK Income tax | -36 425 822.00 | -2 460 506.00 | | -36 425 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 647 776.00 | 2 147 483 647.00 | | 165 647 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 873 032.00 | 74 782 314.00 | | -18 873 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 520 809.00 | 2 147 483 647.00 | | 184 520 809.00 |
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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 | | 232 285 197.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 475 632.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 3 797 735.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 132 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322 103.00 | 3 213 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 693.00 | | 10 000.00 | 122 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535 339.00 | | | 5 535 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 232 275 197.00 | 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 | 2 143 674.00 | 128 108.00 | 28 058.00 | 2 143 674.00 |
PE DEPRECIATION Total including other intangible assets | 111 308.00 | 5 756.00 | | 111 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 366.00 | 122 352.00 | 28 058.00 | 2 032 366.00 |
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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 | 746 492.00 | 33 523.00 | 22 696.00 | 746 492.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 931 549.00 | 1 360 394.00 | 499 674.00 | 58 931 549.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 76 381 083.00 | | 144 501.00 | 76 381 083.00 |
7C Grand total | 136 059 124.00 | 1 393 918.00 | 666 870.00 | 136 059 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 391 715.00 | 499 674.00 | |
UG - Financial | | 7 304.00 | 144 501.00 | |
UJ - Exceptional | | 994 899.00 | 22 696.00 | |
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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 | 3 375 486.00 | 3 375 486.00 | | 3 375 486.00 |
8B Suppliers and Related Accounts | 134 050.00 | 134 050.00 | | 134 050.00 |
8C Staff and Related Accounts | 1 015 273.00 | 1 015 273.00 | | 1 015 273.00 |
8D Social Security and Other Social Organizations | 594 699.00 | 594 699.00 | | 594 699.00 |
8E Income Taxes | 11 613 762.00 | 11 613 762.00 | | 11 613 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 556.00 | 690 556.00 | | 690 556.00 |
UT Other financial assets | 349 153 919.00 | 349 153 919.00 | | 349 153 919.00 |
UX Other trade receivables | 3 087 188.00 | 3 087 188.00 | | 3 087 188.00 |
UY Staff and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
UZ Social Security, other social security organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VC Group and associates | 1 355 178.00 | 1 355 178.00 | | 1 355 178.00 |
VG Loans with a maturity of up to one year at origin | 3 178.00 | 3 178.00 | | 3 178.00 |
VI Group and Associates | 12 069 924.00 | 12 069 924.00 | | 12 069 924.00 |
VM Income taxes | 13 184 040.00 | 13 184 040.00 | | 13 184 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 192.00 | 286 192.00 | | 286 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 497.00 | 209 497.00 | | 209 497.00 |
VS Prepaid expenses | 16 691.00 | 16 691.00 | | 16 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 024 765.00 | 367 024 765.00 | | 367 024 765.00 |
VW VAT | 4 197 430.00 | 4 197 430.00 | | 4 197 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 980 550.00 | 33 980 550.00 | | 33 980 550.00 |
