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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 | 65 622 315.00 | 11 525 845.00 | 54 096 470.00 | 65 622 315.00 |
BD Other fixed assets | 2 147 483 647.00 | 883 613.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 345 078 690.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 86 985 423.00 | 1 080 310.00 | 85 905 114.00 | 86 985 423.00 |
CD Marketable securities | 65 961 809.00 | 1 806 431.00 | 64 155 377.00 | 65 961 809.00 |
CF Cash and cash equivalents | 271 601 216.00 | | 271 601 216.00 | 271 601 216.00 |
CJ TOTAL (II) | 424 548 448.00 | 2 886 741.00 | 421 661 707.00 | 424 548 448.00 |
CN Currency translation adjustments (V) | 1 036 699 800.00 | | 1 036 699 800.00 | 1 036 699 800.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 347 965 432.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 331 669 232.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 355 200.00 | 1 000 000.00 | 355 200.00 | 1 355 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 959 051.00 | 149 959 051.00 | | 149 959 051.00 |
DB Share, merger, contribution premiums, etc. | 2 088 570 657.00 | 2 147 483 647.00 | | 2 088 570 657.00 |
DD Legal reserve (1) | 14 995 905.00 | 14 995 905.00 | | 14 995 905.00 |
DH Retained earnings | 196 806.00 | 571 802.00 | | 196 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 689 350.00 | 875 635 795.00 | | 362 689 350.00 |
DJ Investment subsidies | | -511 110 433.00 | | |
DK Regulated provisions | 3 616 863.00 | 4 678 516.00 | | 3 616 863.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 10 417 895.00 | 17 365 540.00 | | 10 417 895.00 |
DQ Provisions for Expenses | 9 962 195.00 | 11 922 659.00 | | 9 962 195.00 |
DR TOTAL (IV) | 20 380 090.00 | 29 288 199.00 | | 20 380 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 30 077 823.00 | 78 012 260.00 | | 30 077 823.00 |
DY Tax and social security liabilities | | 297 198.00 | | |
EA Other liabilities | 49 082 240.00 | 66 567 670.00 | | 49 082 240.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 179 709 436.00 | 1 106 229 866.00 | | 1 179 709 436.00 |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 544 081.00 | |
FQ Other income | | | 35 426.00 | |
FR Total operating income (I) | | | 13 579 506.00 | |
FW Other purchases and external expenses | | | 207 706 753.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 192.00 | |
GE Other Expenses | | | 579 519.00 | |
GF Total Operating Expenses (II) | | | 209 568 593.00 | |
GG - OPERATING RESULT (I - II) | | | -195 989 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 632 594.00 | |
GK Income from other securities and fixed asset receivables | | | 351 295.00 | |
GL Other interest and similar income | | | 62 259 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 653.00 | |
GN Positive exchange differences | | | 79 276 391.00 | |
GO Net income from sales of marketable securities | | | 11 986 696.00 | |
GP Total financial income (V) | | | 839 645 893.00 | |
GR Interest and similar expenses | | | 268 612 960.00 | |
GU Total financial expenses (VI) | | | 268 612 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 032 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 043 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 090 688.00 | 836 797 450.00 | | 64 090 688.00 |
HD Total exceptional income (VII) | 64 090 688.00 | 836 797 450.00 | | 64 090 688.00 |
HE Exceptional expenses on management operations | 108 660 471.00 | 287 296 980.00 | | 108 660 471.00 |
HH Total exceptional expenses (VIII) | 108 660 471.00 | 287 296 980.00 | | 108 660 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 569 782.00 | 549 500 470.00 | | -44 569 782.00 |
HK Income tax | 32 215 285.00 | 76 098 153.00 | | 32 215 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 316 088.00 | 1 802 880 765.00 | | 917 316 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -554 626 738.00 | -927 244 970.00 | | -554 626 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 689 350.00 | 875 635 795.00 | | 362 689 350.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 288 000.00 | 4 636 000.00 | 13 544 000.00 | 29 288 000.00 |
7C Grand total | 29 288 000.00 | 4 636 000.00 | 13 544 000.00 | 29 288 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 306 472.00 | 3 418 105.00 | 748 367.00 | 8 306 472.00 |
8B Suppliers and Related Accounts | 30 078.00 | 30 078.00 | | 30 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 082.00 | 49 082.00 | | 49 082.00 |
UL Receivables related to investments | 54 096.00 | 45 115.00 | 8 982.00 | 54 096.00 |
UP Loans | 3 135 803.00 | 28 260.00 | 3 107 544.00 | 3 135 803.00 |
VP Miscellaneous | 85 905.00 | 85 905.00 | | 85 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 805.00 | 159 280.00 | 3 116 525.00 | 3 275 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 385 632.00 | 3 497 265.00 | 748 367.00 | 8 385 632.00 |
