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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 | 1 101 228.00 | 95 981.00 | 1 197 209.00 |
AJ Other Intangible Assets | 164 085.00 | 162 866.00 | 1 219.00 | 164 085.00 |
AP Buildings | 21 946.00 | 21 391.00 | 555.00 | 21 946.00 |
AT Other tangible assets | 307 241.00 | 289 119.00 | 18 123.00 | 307 241.00 |
BB Receivables related to investments | 11 605 060.00 | | 11 605 060.00 | 11 605 060.00 |
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) | 959 183 244.00 | 91 964 670.00 | 867 218 574.00 | 959 183 244.00 |
BX Customers and related accounts | 1 334 212.00 | | 1 334 212.00 | 1 334 212.00 |
BZ Other receivables | 44 924 520.00 | 155 996.00 | 44 768 524.00 | 44 924 520.00 |
CF Cash and cash equivalents | 8 522.00 | | 8 522.00 | 8 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 267 254.00 | 155 996.00 | 46 111 258.00 | 46 267 254.00 |
CO Grand total (0 to V) | 1 005 450 498.00 | 92 120 666.00 | 913 329 832.00 | 1 005 450 498.00 |
CU Other investments | 506 787 076.00 | 64 243 339.00 | 442 543 737.00 | 506 787 076.00 |
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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 |
DD Legal reserve (1) | 11 936 355.00 | 10 803 453.00 | | 11 936 355.00 |
DH Retained earnings | 9 232 436.00 | 9 089 868.00 | | 9 232 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 832 931.00 | 47 827 255.00 | | 24 832 931.00 |
DK Regulated provisions | 6 147 944.00 | 6 142 564.00 | | 6 147 944.00 |
DL TOTAL (I) | 417 287 748.00 | 439 001 222.00 | | 417 287 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 481 143 809.00 | 460 158 136.00 | | 481 143 809.00 |
DW Advances and down payments received on current orders | 2 549.00 | 2 549.00 | | 2 549.00 |
DX Trade payables and related accounts | 1 805 261.00 | 1 820 841.00 | | 1 805 261.00 |
DY Tax and social security liabilities | 139 886.00 | 127 784.00 | | 139 886.00 |
EA Other liabilities | 12 950 579.00 | 14 247 621.00 | | 12 950 579.00 |
EC TOTAL (IV) | 496 042 084.00 | 476 414 673.00 | | 496 042 084.00 |
EE Grand total (I to V) | 913 329 832.00 | 915 415 895.00 | | 913 329 832.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 788 651.00 | | 788 651.00 | 788 651.00 |
FJ Net sales | 788 651.00 | | 788 651.00 | 788 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 138.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 860 638.00 | |
FW Other purchases and external expenses | | | 36 038.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 996.00 | |
GE Other Expenses | | | 21 214.00 | |
GF Total Operating Expenses (II) | | | 221 654.00 | |
GG - OPERATING RESULT (I - II) | | | 638 984.00 | |
GH Attributed profit or transferred loss (III) | | | 1 094 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 299 307.00 | |
GL Other interest and similar income | | | 434 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 407 624.00 | |
GP Total financial income (V) | | | 46 733 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 029 429.00 | |
GR Interest and similar expenses | | | 21 586 699.00 | |
GT Net expenses on sales of marketable securities | | | 101 672.00 | |
GU Total financial expenses (VI) | | | 23 616 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 117 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 851 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165.00 | 301.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 301.00 | | 165.00 |
HE Exceptional expenses on management operations | 3 002.00 | 127.00 | | 3 002.00 |
HF Exceptional expenses on capital transactions | 10 021.00 | 1 120 264.00 | | 10 021.00 |
HG Exceptional depreciation and provisions | 5 380.00 | 640 393.00 | | 5 380.00 |
HH Total exceptional expenses (VIII) | 18 404.00 | 1 760 784.00 | | 18 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 239.00 | -1 760 483.00 | | -18 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 689 117.00 | 80 189 618.00 | | 48 689 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 856 186.00 | 32 362 363.00 | | 23 856 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 832 931.00 | 47 827 255.00 | | 24 832 931.00 |
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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 | 958 794 199.00 | | 389 045.00 | 958 794 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 492 763.00 | |
I4 DECREASES Grand Total | | | 959 183 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 294.00 | | | 1 361 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 187.00 | | | 329 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 103 719.00 | | 389 045.00 | 957 103 719.00 |
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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 | 1 413 314.00 | 5 039.00 | | 1 413 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 106 948.00 | 896.00 | | 1 106 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 366.00 | 4 143.00 | | 306 366.00 |
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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 | 6 142 564.00 | 5 380.00 | | 6 142 564.00 |
6X Other provisions for depreciation | 71 138.00 | 84 858.00 | | 71 138.00 |
7B Total provisions for depreciation | 71 138.00 | 84 858.00 | | 71 138.00 |
7C Grand total | 6 213 702.00 | 90 238.00 | | 6 213 702.00 |
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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 | 481 143 809.00 | 481 143 809.00 | | 481 143 809.00 |
8B Suppliers and Related Accounts | 1 805 261.00 | 1 805 261.00 | | 1 805 261.00 |
8E Income Taxes | 14 111.00 | 14 111.00 | | 14 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 245.00 | 389 245.00 | | 389 245.00 |
UL Receivables related to investments | 11 605 060.00 | 11 605 060.00 | | 11 605 060.00 |
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 | 1 334 212.00 | 1 334 212.00 | | 1 334 212.00 |
VB VAT | 801 381.00 | 801 381.00 | | 801 381.00 |
VC Group and associates | 19 611 695.00 | 19 611 695.00 | | 19 611 695.00 |
VI Group and Associates | 12 600 367.00 | 12 600 367.00 | | 12 600 367.00 |
VP Miscellaneous | 11 112.00 | 11 112.00 | | 11 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 458.00 | 8 458.00 | | 8 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 500 332.00 | 24 500 332.00 | | 24 500 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 934 488.00 | 57 934 488.00 | | 57 934 488.00 |
VW VAT | 117 318.00 | 117 318.00 | | 117 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 078 569.00 | 496 078 569.00 | | 496 078 569.00 |
