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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 | 976 755 858.00 | | 976 755 858.00 | 976 755 858.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 15 071.00 | | 15 071.00 | 15 071.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 326 854 014.00 | 1 921 632 662.00 | 2 147 483 647.00 |
BX Customers and related accounts | 1 756 702.00 | | 1 756 702.00 | 1 756 702.00 |
BZ Other receivables | 373 795 910.00 | 3 150 751.00 | 370 645 159.00 | 373 795 910.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 552 612.00 | 3 150 751.00 | 372 401 860.00 | 375 552 612.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 330 004 765.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 271 565 748.00 | 326 854 014.00 | 944 711 734.00 | 1 271 565 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 907 140.00 | 760 907 140.00 | | 760 907 140.00 |
DB Share, merger, contribution premiums, etc. | 6 904 278.00 | 6 904 278.00 | | 6 904 278.00 |
DD Legal reserve (1) | 3 033 454.00 | 3 033 454.00 | | 3 033 454.00 |
DH Retained earnings | -170 317 338.00 | -173 373 783.00 | | -170 317 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 479 511.00 | 3 056 446.00 | | 136 479 511.00 |
DL TOTAL (I) | 737 007 044.00 | 600 527 534.00 | | 737 007 044.00 |
DP Provisions for Risks | 28 570 706.00 | 55 338 457.00 | | 28 570 706.00 |
DR TOTAL (IV) | 28 570 706.00 | 55 338 457.00 | | 28 570 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558 187.00 | | | 4 558 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 637 042.00 | 976 054 422.00 | | 641 637 042.00 |
DX Trade payables and related accounts | 1 457 575.00 | 1 963 264.00 | | 1 457 575.00 |
DY Tax and social security liabilities | 317 782.00 | 377 817.00 | | 317 782.00 |
EA Other liabilities | 880 486 187.00 | 545 711 900.00 | | 880 486 187.00 |
EC TOTAL (IV) | 1 528 456 772.00 | 1 524 107 403.00 | | 1 528 456 772.00 |
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 | 3 929 412.00 | | 3 929 412.00 | 3 929 412.00 |
FJ Net sales | 3 929 412.00 | | 3 929 412.00 | 3 929 412.00 |
FO Operating subsidies | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 762 080.00 | |
FR Total operating income (I) | | | 34 694 213.00 | |
FW Other purchases and external expenses | | | 20 078 783.00 | |
FX Taxes, duties, and similar payments | | | -475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 500.00 | |
GE Other Expenses | | | 15 151 579.00 | |
GF Total Operating Expenses (II) | | | 38 516 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 821 926.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 193 231.00 | |
GL Other interest and similar income | | | 934 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 395 500.00 | |
GP Total financial income (V) | | | 159 523 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 503 885.00 | |
GR Interest and similar expenses | | | 17 422 260.00 | |
GT Net expenses on sales of marketable securities | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 61 931 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 592 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 770 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 028 400.00 | 45 000.00 | | 223 028 400.00 |
HC Reversals of provisions and transfers of expenses | 37 885 556.00 | | | 37 885 556.00 |
HD Total exceptional income (VII) | 260 913 956.00 | 45 000.00 | | 260 913 956.00 |
HF Exceptional expenses on capital transactions | 207 218 363.00 | 249 998.00 | | 207 218 363.00 |
HG Exceptional depreciation and provisions | 10 982 305.00 | 20 807 386.00 | | 10 982 305.00 |
HH Total exceptional expenses (VIII) | 218 200 668.00 | 21 057 384.00 | | 218 200 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 713 288.00 | -21 012 384.00 | | 42 713 288.00 |
HK Income tax | 4 161.00 | | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 131 633.00 | 80 926 333.00 | | 455 131 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 652 122.00 | 77 869 888.00 | | 318 652 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 479 511.00 | 3 056 446.00 | | 136 479 511.00 |
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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 | 2 147 483 647.00 | | 43 867 077.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 228 363.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 207 228 363.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 43 867 077.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 338 457.00 | 11 117 805.00 | 37 885 556.00 | 55 338 457.00 |
6X Other provisions for depreciation | | 3 150 751.00 | | |
7B Total provisions for depreciation | 424 745 629.00 | 47 654 636.00 | 142 395 500.00 | 424 745 629.00 |
7C Grand total | 480 084 086.00 | 58 772 441.00 | 180 281 056.00 | 480 084 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 286 251.00 | |
UG - Financial | | | 44 503 885.00 | |
UJ - Exceptional | | | 10 982 305.00 | |
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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 | 641 637 042.00 | 637 042.00 | 641 000 000.00 | 641 637 042.00 |
8B Suppliers and Related Accounts | 1 457 575.00 | 1 457 575.00 | | 1 457 575.00 |
8E Income Taxes | 4 161.00 | 4 161.00 | | 4 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 342.00 | 904 342.00 | | 904 342.00 |
UL Receivables related to investments | 976 755 858.00 | 755 858.00 | 976 000 000.00 | 976 755 858.00 |
UT Other financial assets | 15 071.00 | 15 071.00 | | 15 071.00 |
UX Other trade receivables | 1 756 702.00 | 1 756 702.00 | | 1 756 702.00 |
VB VAT | 1 526 042.00 | 1 526 042.00 | | 1 526 042.00 |
VC Group and associates | 371 527 044.00 | 371 527 044.00 | | 371 527 044.00 |
VG Loans with a maturity of up to one year at origin | 4 558 187.00 | 4 558 187.00 | | 4 558 187.00 |
VI Group and Associates | 879 581 845.00 | 879 581 845.00 | | 879 581 845.00 |
VK Loans repaid during the year | 335 000 000.00 | | | 335 000 000.00 |
VP Miscellaneous | 13 023.00 | 13 023.00 | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 838.00 | 20 838.00 | | 20 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 802.00 | 729 802.00 | | 729 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 323 540.00 | 376 323 540.00 | 976 000 000.00 | 1 352 323 540.00 |
VW VAT | 292 784.00 | 292 784.00 | | 292 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 456 772.00 | 887 456 772.00 | 641 000 000.00 | 1 528 456 772.00 |
