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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 | 19 154.00 | 19 154.00 | | 19 154.00 |
AT Other tangible assets | 63 575.00 | 48 087.00 | 15 488.00 | 63 575.00 |
BH Other financial assets | 1 445 249.00 | | 1 445 249.00 | 1 445 249.00 |
BJ TOTAL (I) | 356 706 609.00 | 67 675.00 | 356 638 934.00 | 356 706 609.00 |
BX Customers and related accounts | 1 395 126.00 | | 1 395 126.00 | 1 395 126.00 |
BZ Other receivables | 15 206 487.00 | | 15 206 487.00 | 15 206 487.00 |
CF Cash and cash equivalents | 464 254.00 | | 464 254.00 | 464 254.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 17 067 484.00 | | 17 067 484.00 | 17 067 484.00 |
CO Grand total (0 to V) | 373 774 092.00 | 67 675.00 | 373 706 417.00 | 373 774 092.00 |
CU Other investments | 355 178 630.00 | 434.00 | 355 178 196.00 | 355 178 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 025 070.00 | 120 025 070.00 | | 120 025 070.00 |
DB Share, merger, contribution premiums, etc. | 29 456 881.00 | 29 456 881.00 | | 29 456 881.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 648 732.00 | 10 535 378.00 | | 10 648 732.00 |
DG Other reserves | 50 799 116.00 | 53 645 389.00 | | 50 799 116.00 |
DH Retained earnings | | 303 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 558 829.00 | 1 963 093.00 | | 80 558 829.00 |
DK Regulated provisions | 704 078.00 | 704 078.00 | | 704 078.00 |
DL TOTAL (I) | 292 192 705.00 | 216 633 876.00 | | 292 192 705.00 |
DQ Provisions for Expenses | 43 680.00 | 32 391.00 | | 43 680.00 |
DR TOTAL (IV) | 43 680.00 | 32 391.00 | | 43 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 067 467.00 | | |
DX Trade payables and related accounts | 368 596.00 | 1 005 863.00 | | 368 596.00 |
DY Tax and social security liabilities | 3 002 701.00 | 7 085 359.00 | | 3 002 701.00 |
DZ Fixed asset liabilities and related accounts | 4 747.00 | | | 4 747.00 |
EA Other liabilities | 78 093 989.00 | 108 738 863.00 | | 78 093 989.00 |
EC TOTAL (IV) | 81 470 032.00 | 162 897 552.00 | | 81 470 032.00 |
EE Grand total (I to V) | 373 706 417.00 | 379 563 819.00 | | 373 706 417.00 |
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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 | 4 267 833.00 | 509 714.00 | 4 777 547.00 | 4 267 833.00 |
FJ Net sales | 4 267 833.00 | 509 714.00 | 4 777 547.00 | 4 267 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 602.00 | |
FQ Other income | | | 6 477.00 | |
FR Total operating income (I) | | | 4 824 626.00 | |
FW Other purchases and external expenses | | | 1 147 204.00 | |
FX Taxes, duties, and similar payments | | | 101 168.00 | |
FY Salaries and Wages | | | 2 478 838.00 | |
FZ Social Security Contributions | | | 944 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 289.00 | |
GE Other Expenses | | | 250 763.00 | |
GF Total Operating Expenses (II) | | | 4 941 676.00 | |
GG - OPERATING RESULT (I - II) | | | -117 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 380 090.00 | |
GK Income from other securities and fixed asset receivables | | | 172 396.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 766.00 | |
GP Total financial income (V) | | | 79 380 199.00 | |
GR Interest and similar expenses | | | 546 866.00 | |
GS Negative differences of foreign exchange | | | -206.00 | |
GU Total financial expenses (VI) | | | 546 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 833 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 716 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 152.00 | | |
HD Total exceptional income (VII) | | 18 152.00 | | |
HE Exceptional expenses on management operations | 46 315.00 | 10.00 | | 46 315.00 |
HH Total exceptional expenses (VIII) | 46 315.00 | 10.00 | | 46 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 315.00 | 18 142.00 | | -46 315.00 |
HK Income tax | -1 888 655.00 | -8 198 605.00 | | -1 888 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 204 824.00 | 4 854 932.00 | | 84 204 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 996.00 | 2 891 839.00 | | 3 645 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 558 829.00 | 1 963 093.00 | | 80 558 829.00 |
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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 | 356 325 641.00 | | 1 453 736.00 | 356 325 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 072 769.00 | 356 623 879.00 | |
I4 DECREASES Grand Total | | 1 072 769.00 | 356 706 608.00 | |
IO DECREASES Total including other intangible assets | | | 19 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 154.00 | | | 19 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 088.00 | | 8 487.00 | 55 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 251 399.00 | | 1 445 249.00 | 356 251 399.00 |
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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 | 59 763.00 | 7 478.00 | | 59 763.00 |
PE DEPRECIATION Total including other intangible assets | 19 150.00 | 4.00 | | 19 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 613.00 | 7 474.00 | | 40 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 391.00 | 11 289.00 | | 32 391.00 |
7B Total provisions for depreciation | 434.00 | | | 434.00 |
7C Grand total | 32 825.00 | 11 289.00 | | 32 825.00 |
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 |
UT Other financial assets | 1 445 249.00 | 1 445 249.00 | | 1 445 249.00 |
UX Other trade receivables | 1 395 126.00 | 1 395 126.00 | | 1 395 126.00 |
VC Group and associates | 13 476 214.00 | 13 476 214.00 | | 13 476 214.00 |
VK Loans repaid during the year | 46 067 467.00 | | | 46 067 467.00 |
VN Other taxes, similar payments | 1 637 363.00 | 1 637 363.00 | | 1 637 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 910.00 | 92 910.00 | | 92 910.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 048 479.00 | 18 048 479.00 | | 18 048 479.00 |
