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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 | 561 527.00 | | 561 527.00 | 561 527.00 |
BD Other fixed assets | 17 619 203.00 | 408 287.00 | 17 210 916.00 | 17 619 203.00 |
BF Loans | | | | |
BH Other financial assets | 200 037.00 | | 200 037.00 | 200 037.00 |
BJ TOTAL (I) | 1 552 633 060.00 | 130 729 938.00 | 1 421 903 122.00 | 1 552 633 060.00 |
BZ Other receivables | 128 276 472.00 | | 128 276 472.00 | 128 276 472.00 |
CD Marketable securities | 26 326 984.00 | 21 596 000.00 | 4 730 984.00 | 26 326 984.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 154 605 172.00 | 21 596 000.00 | 133 009 172.00 | 154 605 172.00 |
CN Currency translation adjustments (V) | 99 543.00 | | 99 543.00 | 99 543.00 |
CO Grand total (0 to V) | 1 707 337 774.00 | 152 325 938.00 | 1 555 011 836.00 | 1 707 337 774.00 |
CU Other investments | 1 534 252 293.00 | 130 321 651.00 | 1 403 930 642.00 | 1 534 252 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 402 015.00 | 591 402 015.00 | | 591 402 015.00 |
DB Share, merger, contribution premiums, etc. | 188 771 325.00 | 188 771 325.00 | | 188 771 325.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 59 140 202.00 | 59 140 202.00 | | 59 140 202.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 8 124.00 | 8 124.00 | | 8 124.00 |
DH Retained earnings | 176 867 918.00 | 149 553 355.00 | | 176 867 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 977 543.00 | 86 454 765.00 | | 522 977 543.00 |
DK Regulated provisions | 1 720 920.00 | 1 608 962.00 | | 1 720 920.00 |
DL TOTAL (I) | 1 540 888 905.00 | 1 076 939 605.00 | | 1 540 888 905.00 |
DP Provisions for Risks | 80 434.00 | | | 80 434.00 |
DR TOTAL (IV) | 80 434.00 | | | 80 434.00 |
DX Trade payables and related accounts | 112 706.00 | 13 700.00 | | 112 706.00 |
DY Tax and social security liabilities | 54 684.00 | | | 54 684.00 |
DZ Fixed asset liabilities and related accounts | 1 639 290.00 | 2 163 316.00 | | 1 639 290.00 |
EA Other liabilities | 12 216 710.00 | 757 076.00 | | 12 216 710.00 |
EC TOTAL (IV) | 14 023 389.00 | 2 934 092.00 | | 14 023 389.00 |
ED (V) | 19 109.00 | 45 068.00 | | 19 109.00 |
EE Grand total (I to V) | 1 555 011 836.00 | 1 079 918 765.00 | | 1 555 011 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 112 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 584.00 | |
GG - OPERATING RESULT (I - II) | | | -112 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 118 722.00 | |
GK Income from other securities and fixed asset receivables | | | 6 439.00 | |
GL Other interest and similar income | | | 128 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 748 090.00 | |
GN Positive exchange differences | | | 1 812 803.00 | |
GP Total financial income (V) | | | 181 814 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 922 442.00 | |
GR Interest and similar expenses | | | 222.00 | |
GS Negative differences of foreign exchange | | | 1 772 422.00 | |
GU Total financial expenses (VI) | | | 54 695 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 119 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 006 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 718 764 208.00 | | | 718 764 208.00 |
HC Reversals of provisions and transfers of expenses | 5 238.00 | | | 5 238.00 |
HD Total exceptional income (VII) | 718 769 590.00 | | | 718 769 590.00 |
HE Exceptional expenses on management operations | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 311 216 020.00 | | | 311 216 020.00 |
HG Exceptional depreciation and provisions | 117 196.00 | 7 286.00 | | 117 196.00 |
HH Total exceptional expenses (VIII) | 311 513 216.00 | 7 286.00 | | 311 513 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 256 374.00 | -7 286.00 | | 407 256 374.00 |
HK Income tax | 11 285 401.00 | 1 230 714.00 | | 11 285 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 583 829.00 | 107 373 490.00 | | 900 583 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 606 286.00 | 20 918 725.00 | | 377 606 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 977 543.00 | 86 454 765.00 | | 522 977 543.00 |
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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 | 1 111 535 109.00 | 755 869 631.00 | | 1 111 535 109.00 |
IY DECREASES Total Tangible Fixed Assets | 314 771 680.00 | 1 552 633 060.00 | | 314 771 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 535 109.00 | 755 869 631.00 | | 1 111 535 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 722 661.00 | | 314 374.00 | 722 661.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 608 962.00 | 117 196.00 | 5 238.00 | 1 608 962.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 323 600.00 | 243 166.00 | |
6X Other provisions for depreciation | | 21 596 000.00 | | |
7B Total provisions for depreciation | 175 232 019.00 | 49 085 896.00 | 71 991 977.00 | 175 232 019.00 |
7C Grand total | 176 840 982.00 | 49 526 692.00 | 72 240 382.00 | 176 840 982.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 085 896.00 | 71 991 977.00 | |
UJ - Exceptional | | 440 796.00 | 248 405.00 | |
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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 | 112 706.00 | 112 706.00 | | 112 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 639 290.00 | 1 639 290.00 | | 1 639 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
UL Receivables related to investments | 561 527.00 | 561 527.00 | | 561 527.00 |
UT Other financial assets | 200 037.00 | 200 000.00 | 37.00 | 200 037.00 |
VC Group and associates | 128 276 472.00 | 128 276 472.00 | | 128 276 472.00 |
VI Group and Associates | 9 941 710.00 | 9 941 710.00 | | 9 941 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 684.00 | 54 684.00 | | 54 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 038 036.00 | 129 037 999.00 | 37.00 | 129 038 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 023 389.00 | 14 023 389.00 | | 14 023 389.00 |
