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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800 840 300.00 | | 800 840 300.00 | 800 840 300.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 25 363 900.00 | 4 415 600.00 | 20 948 300.00 | 25 363 900.00 |
BZ Other receivables | 15 542 100.00 | | 15 542 100.00 | 15 542 100.00 |
CB Subscribed and called capital, not paid | 910 787 400.00 | | 910 787 400.00 | 910 787 400.00 |
CD Marketable securities | 37 191 100.00 | | 37 191 100.00 | 37 191 100.00 |
CF Cash and cash equivalents | 93 726 200.00 | | 93 726 200.00 | 93 726 200.00 |
CJ TOTAL (II) | 1 082 610 500.00 | 4 415 600.00 | 1 078 194 900.00 | 1 082 610 500.00 |
CN Currency translation adjustments (V) | 20 977 800.00 | | 20 977 800.00 | 20 977 800.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 4 415 600.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 862 577 200.00 | | 1 862 577 200.00 | 1 862 577 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 507 500.00 | 455 507 500.00 | | 455 507 500.00 |
DB Share, merger, contribution premiums, etc. | 1 761 886 400.00 | 1 761 886 400.00 | | 1 761 886 400.00 |
DH Retained earnings | -125 599 600.00 | -85 935 600.00 | | -125 599 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 018 500.00 | -39 664 100.00 | | 20 018 500.00 |
DL TOTAL (I) | 2 111 812 800.00 | 2 091 794 300.00 | | 2 111 812 800.00 |
DP Provisions for Risks | 20 977 800.00 | 3 243 500.00 | | 20 977 800.00 |
DR TOTAL (IV) | 20 977 800.00 | 3 243 500.00 | | 20 977 800.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000 000.00 | 308 000 000.00 | | 225 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 907 800.00 | 1 269 180 100.00 | | 1 366 907 800.00 |
DX Trade payables and related accounts | 8 351 300.00 | 12 048 800.00 | | 8 351 300.00 |
DY Tax and social security liabilities | 4 513 400.00 | 3 678 100.00 | | 4 513 400.00 |
EA Other liabilities | 22 387 900.00 | 35 713 000.00 | | 22 387 900.00 |
EB Prepaid income (2) | 1 065 400.00 | 1 354 900.00 | | 1 065 400.00 |
EC TOTAL (IV) | 1 628 225 700.00 | 1 629 974 900.00 | | 1 628 225 700.00 |
ED (V) | 1 576 400.00 | 27 743 900.00 | | 1 576 400.00 |
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 | | | 8 338 000.00 | |
FJ Net sales | | | 8 338 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478 300.00 | |
FQ Other income | | | 14 725 600.00 | |
FR Total operating income (I) | | | 25 541 900.00 | |
FW Other purchases and external expenses | | | 16 364 900.00 | |
FX Taxes, duties, and similar payments | | | 280 800.00 | |
FY Salaries and Wages | | | 6 133 800.00 | |
FZ Social Security Contributions | | | 2 914 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579 900.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 30 274 500.00 | |
GG - OPERATING RESULT (I - II) | | | -4 732 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 551 600.00 | |
GL Other interest and similar income | | | 20 631 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 073 500.00 | |
GN Positive exchange differences | | | 141 465 100.00 | |
GP Total financial income (V) | | | 215 721 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 977 800.00 | |
GR Interest and similar expenses | | | 69 097 400.00 | |
GS Negative differences of foreign exchange | | | 98 998 600.00 | |
GU Total financial expenses (VI) | | | 189 073 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 648 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 915 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 772 600.00 | | | 1 772 600.00 |
HC Reversals of provisions and transfers of expenses | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 1 942 600.00 | | | 1 942 600.00 |
HF Exceptional expenses on capital transactions | 1 998 600.00 | 8 800.00 | | 1 998 600.00 |
HG Exceptional depreciation and provisions | 1 772 600.00 | | | 1 772 600.00 |
HH Total exceptional expenses (VIII) | 3 771 300.00 | 8 800.00 | | 3 771 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828 600.00 | -8 800.00 | | -1 828 600.00 |
HK Income tax | 68 500.00 | -1 675 000.00 | | 68 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 206 400.00 | 242 390 900.00 | | 243 206 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 188 000.00 | 282 054 900.00 | | 223 188 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 018 500.00 | -39 664 100.00 | | 20 018 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 243 500.00 | 20 977 800.00 | 3 243 500.00 | 3 243 500.00 |
7C Grand total | 3 243 500.00 | 20 977 800.00 | 3 243 500.00 | 3 243 500.00 |
UG - Financial | | 20 977 800.00 | 3 073 500.00 | |
UJ - Exceptional | | | 170 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 800 840 300.00 | 172 213 700.00 | 628 626 600.00 | 800 840 300.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 25 363 900.00 | 25 363 900.00 | | 25 363 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 520 600.00 | 963 520 600.00 | | 963 520 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 727 200.00 | 1 161 098 100.00 | 628 629 100.00 | 1 789 727 200.00 |
