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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 | 1 197 209.00 | 1 101 053.00 | 96 156.00 | 1 197 209.00 |
AJ Other Intangible Assets | 164 085.00 | 162 145.00 | 1 940.00 | 164 085.00 |
AP Buildings | 21 946.00 | 20 879.00 | 1 067.00 | 21 946.00 |
AT Other tangible assets | 307 241.00 | 285 487.00 | 21 754.00 | 307 241.00 |
BB Receivables related to investments | 11 310 741.00 | | 11 310 741.00 | 11 310 741.00 |
BD Other fixed assets | 439 029 932.00 | 26 146 728.00 | 412 883 204.00 | 439 029 932.00 |
BF Loans | 9 748.00 | | 9 748.00 | 9 748.00 |
BH Other financial assets | 60 947.00 | | 60 947.00 | 60 947.00 |
BJ TOTAL (I) | 958 794 199.00 | 89 930 202.00 | 868 863 997.00 | 958 794 199.00 |
BX Customers and related accounts | 945 641.00 | | 945 641.00 | 945 641.00 |
BZ Other receivables | 45 582 713.00 | 71 138.00 | 45 511 575.00 | 45 582 713.00 |
CF Cash and cash equivalents | 94 641.00 | | 94 641.00 | 94 641.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 46 623 036.00 | 71 138.00 | 46 551 898.00 | 46 623 036.00 |
CO Grand total (0 to V) | 1 005 417 235.00 | 90 001 340.00 | 915 415 895.00 | 1 005 417 235.00 |
CU Other investments | 506 692 351.00 | 62 213 910.00 | 444 478 441.00 | 506 692 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 363 552.00 | 119 363 552.00 | | 119 363 552.00 |
DB Share, merger, contribution premiums, etc. | 245 774 530.00 | 245 774 530.00 | | 245 774 530.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 803 453.00 | 9 592 034.00 | | 10 803 453.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 9 089 868.00 | 10 184 753.00 | | 9 089 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 827 255.00 | 24 228 369.00 | | 47 827 255.00 |
DK Regulated provisions | 6 142 564.00 | 6 137 184.00 | | 6 142 564.00 |
DL TOTAL (I) | 439 001 222.00 | 415 280 422.00 | | 439 001 222.00 |
DU Loans and Debts from Credit Institutions (3) | 57 742.00 | 61 441.00 | | 57 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 158 136.00 | 440 035 575.00 | | 460 158 136.00 |
DW Advances and down payments received on current orders | 2 549.00 | 2 549.00 | | 2 549.00 |
DX Trade payables and related accounts | 1 820 841.00 | 1 988 387.00 | | 1 820 841.00 |
DY Tax and social security liabilities | 127 784.00 | 177 681.00 | | 127 784.00 |
EA Other liabilities | 14 247 621.00 | 72 905 224.00 | | 14 247 621.00 |
EC TOTAL (IV) | 476 414 673.00 | 515 170 858.00 | | 476 414 673.00 |
EE Grand total (I to V) | 915 415 895.00 | 930 451 280.00 | | 915 415 895.00 |
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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 | 798 333.00 | | 798 333.00 | 798 333.00 |
FJ Net sales | 798 333.00 | | 798 333.00 | 798 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 895.00 | |
FQ Other income | | | 34 535.00 | |
FR Total operating income (I) | | | 1 642 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 766.00 | |
FX Taxes, duties, and similar payments | | | 12 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 138.00 | |
GE Other Expenses | | | 37 384.00 | |
GF Total Operating Expenses (II) | | | 207 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 291.00 | |
GH Attributed profit or transferred loss (III) | | | 1 033 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 220 898.00 | |
GL Other interest and similar income | | | 884 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 407 624.00 | |
GP Total financial income (V) | | | 77 512 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 408 585.00 | |
GR Interest and similar expenses | | | 20 883 849.00 | |
GT Net expenses on sales of marketable securities | | | 101 672.00 | |
GU Total financial expenses (VI) | | | 30 394 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 118 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 587 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 301.00 | 450.00 | | 301.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 301.00 | 200 450.00 | | 301.00 |
HE Exceptional expenses on management operations | 127.00 | 476.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 1 120 264.00 | 1 115 750.00 | | 1 120 264.00 |
HG Exceptional depreciation and provisions | 640 393.00 | 30 910.00 | | 640 393.00 |
HH Total exceptional expenses (VIII) | 1 760 784.00 | 1 147 136.00 | | 1 760 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760 483.00 | -946 686.00 | | -1 760 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 189 618.00 | 69 072 120.00 | | 80 189 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 362 363.00 | 44 843 751.00 | | 32 362 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 827 255.00 | 24 228 369.00 | | 47 827 255.00 |
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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 | 948 779 205.00 | | 11 771 271.00 | 948 779 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 121 264.00 | 957 103 719.00 | |
I4 DECREASES Grand Total | | 1 756 277.00 | 958 794 199.00 | |
IO DECREASES Total including other intangible assets | | 635 013.00 | 1 361 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 996 307.00 | | | 1 996 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 187.00 | | | 329 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 453 711.00 | | 11 771 271.00 | 946 453 711.00 |
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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 | 1 405 578.00 | 7 736.00 | | 1 405 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 106 052.00 | 896.00 | | 1 106 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 526.00 | 6 840.00 | | 299 526.00 |
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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 | 6 137 184.00 | 5 380.00 | | 6 137 184.00 |
6T Receivables | 19 291.00 | | 19 291.00 | 19 291.00 |
6X Other provisions for depreciation | 155 591.00 | 71 138.00 | 155 591.00 | 155 591.00 |
7B Total provisions for depreciation | 174 882.00 | 71 138.00 | 174 882.00 | 174 882.00 |
7C Grand total | | | 174 882.00 | |
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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 | 460 158 136.00 | | 460 158 136.00 | 460 158 136.00 |
8B Suppliers and Related Accounts | 1 820 841.00 | 1 820 841.00 | | 1 820 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 211.00 | 350 211.00 | | 350 211.00 |
UL Receivables related to investments | 11 310 741.00 | | 11 310 741.00 | 11 310 741.00 |
UP Loans | 9 748.00 | | 9 748.00 | 9 748.00 |
UT Other financial assets | 60 947.00 | | 60 947.00 | 60 947.00 |
UX Other trade receivables | 945 641.00 | 945 641.00 | | 945 641.00 |
VB VAT | 792 363.00 | 792 363.00 | | 792 363.00 |
VC Group and associates | 20 273 167.00 | 20 273 167.00 | | 20 273 167.00 |
VG Loans with a maturity of up to one year at origin | 57 742.00 | 57 742.00 | | 57 742.00 |
VI Group and Associates | 13 897 619.00 | 13 897 619.00 | | 13 897 619.00 |
VJ Loans taken out during the year | 20 099 948.00 | | | 20 099 948.00 |
VM Income taxes | 6 010.00 | 6 010.00 | | 6 010.00 |
VP Miscellaneous | 11 052.00 | 11 052.00 | | 11 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 066.00 | 10 066.00 | | 10 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 500 122.00 | 24 500 122.00 | | 24 500 122.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 909 830.00 | 46 528 395.00 | 11 381 436.00 | 57 909 830.00 |
VW VAT | 117 718.00 | 117 718.00 | | 117 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 412 334.00 | 16 254 198.00 | 460 158 136.00 | 476 412 334.00 |
