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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 480.00 | | 2 480.00 | 2 480.00 |
AN Land | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 181 414.00 | 181 414.00 | | 181 414.00 |
BD Other fixed assets | 26 384.00 | 26 384.00 | | 26 384.00 |
BJ TOTAL (I) | 1 744 942 178.00 | 144 784 810.00 | 1 600 157 368.00 | 1 744 942 178.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 758 312 143.00 | | 758 312 143.00 | 758 312 143.00 |
CJ TOTAL (II) | 758 314 667.00 | | 758 314 667.00 | 758 314 667.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 144 784 810.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 744 699 886.00 | 144 577 012.00 | 1 600 122 874.00 | 1 744 699 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 575 760.00 | 1 748 575 760.00 | | 1 748 575 760.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 62 265 203.00 | 62 247 319.00 | | 62 265 203.00 |
DG Other reserves | 109 449 494.00 | 109 109 700.00 | | 109 449 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 910 716.00 | 357 677.00 | | 437 910 716.00 |
DK Regulated provisions | 16 542.00 | 16 542.00 | | 16 542.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 920 306 998.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 254 321.00 | 162 376.00 | | 254 321.00 |
DY Tax and social security liabilities | | 4 000.00 | | |
EA Other liabilities | | 1 602.00 | | |
EC TOTAL (IV) | 254 321.00 | 167 978.00 | | 254 321.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 920 474 976.00 | | 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 | 260 022.00 | | 260 022.00 | 260 022.00 |
FJ Net sales | 260 022.00 | | 260 022.00 | 260 022.00 |
FR Total operating income (I) | | | 260 022.00 | |
FW Other purchases and external expenses | | | 614 187.00 | |
FX Taxes, duties, and similar payments | | | 96 181.00 | |
GF Total Operating Expenses (II) | | | 710 368.00 | |
GG - OPERATING RESULT (I - II) | | | -450 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 398 718.00 | |
GL Other interest and similar income | | | 679 553.00 | |
GP Total financial income (V) | | | 480 078 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 275 000.00 | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 15 275 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 802 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 352 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 137 900 000.00 | | | 137 900 000.00 |
HD Total exceptional income (VII) | 137 900 003.00 | | | 137 900 003.00 |
HE Exceptional expenses on management operations | 2.00 | 573.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 164 341 760.00 | 1.00 | | 164 341 760.00 |
HH Total exceptional expenses (VIII) | 164 341 762.00 | 574.00 | | 164 341 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 441 759.00 | -574.00 | | -26 441 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 238 296.00 | 692 060.00 | | 618 238 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 327 579.00 | 334 383.00 | | 180 327 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 910 716.00 | 357 677.00 | | 437 910 716.00 |
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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 | 1 983 062 548.00 | | 58 437 651.00 | 1 983 062 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 640 082.00 | 1 744 726 269.00 | |
I4 DECREASES Grand Total | | 296 558 022.00 | 1 744 942 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 917 940.00 | 213 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131 368.00 | | | 4 131 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 928 700.00 | | 58 437 651.00 | 1 978 928 700.00 |
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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 | 3 321 864.00 | | 3 140 450.00 | 3 321 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 864.00 | | 3 140 450.00 | 3 321 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 384.00 | | | 26 384.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 542.00 | | | 16 542.00 |
7B Total provisions for depreciation | 129 328 395.00 | 15 275 000.00 | | 129 328 395.00 |
7C Grand total | 129 344 938.00 | 15 275 000.00 | | 129 344 938.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 275 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 321.00 | 254 321.00 | | 254 321.00 |
UX Other trade receivables | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 52 795.00 | 52 795.00 | | 52 795.00 |
VC Group and associates | 758 257 742.00 | 758 257 742.00 | | 758 257 742.00 |
VP Miscellaneous | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 314 309.00 | 758 314 309.00 | | 758 314 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 321.00 | 254 321.00 | | 254 321.00 |
