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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 | 27 429 000.00 | 27 429 000.00 | | 27 429 000.00 |
AN Land | 2 784 000.00 | | 2 784 000.00 | 2 784 000.00 |
AP Buildings | 48 000.00 | 48 000.00 | | 48 000.00 |
AT Other tangible assets | 1 221 000.00 | | 1 221 000.00 | 1 221 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 81 172 000.00 | | 81 172 000.00 | 81 172 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 46 945 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 392 646 000.00 | | 392 646 000.00 | 392 646 000.00 |
BZ Other receivables | 232 756 000.00 | | 232 756 000.00 | 232 756 000.00 |
CD Marketable securities | 734 726 000.00 | | 734 726 000.00 | 734 726 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 574 000.00 | | 574 000.00 | 574 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 20 153 000.00 | | 20 153 000.00 | 20 153 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 46 945 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 19 468 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 763 201 000.00 | | 763 201 000.00 | 763 201 000.00 |
CW Deferred expenses or loan issuance costs | 15 883 000.00 | | 15 883 000.00 | 15 883 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 243 027 000.00 | 243 027 000.00 | | 243 027 000.00 |
DH Retained earnings | 325 407 000.00 | 444 780 000.00 | | 325 407 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 408 000.00 | 1 498 235 000.00 | | 1 744 408 000.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 316 327 000.00 | 350 596 000.00 | | 316 327 000.00 |
DR TOTAL (IV) | 316 327 000.00 | 350 596 000.00 | | 316 327 000.00 |
DS Convertible Bond Issues | 650 000 000.00 | 650 000 000.00 | | 650 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 096 000.00 | 1 230 249 000.00 | | 1 572 096 000.00 |
DX Trade payables and related accounts | 79 789 000.00 | 31 000.00 | | 79 789 000.00 |
DY Tax and social security liabilities | 237 057 000.00 | 109 426 000.00 | | 237 057 000.00 |
EA Other liabilities | 80 378 000.00 | 5 998 000.00 | | 80 378 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 50 076 000.00 | 136 400 000.00 | | 50 076 000.00 |
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 | | | 79 000.00 | |
FJ Net sales | | | 79 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 412 303 000.00 | |
FR Total operating income (I) | | | 412 393 000.00 | |
FW Other purchases and external expenses | | | 171 810 000.00 | |
FX Taxes, duties, and similar payments | | | 5 114 000.00 | |
FZ Social Security Contributions | | | 2 367 000.00 | |
GB Operating Expenses - Provisions | | | 1 928 000.00 | |
GE Other Expenses | | | 2 223 000.00 | |
GF Total Operating Expenses (II) | | | 183 442 000.00 | |
GG - OPERATING RESULT (I - II) | | | 228 952 000.00 | |
GL Other interest and similar income | | | 1 590 018 000.00 | |
GP Total financial income (V) | | | 1 590 018 000.00 | |
GR Interest and similar expenses | | | 109 716 000.00 | |
GU Total financial expenses (VI) | | | 109 716 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480 303 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 254 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 551 884 000.00 | 232 293 000.00 | | 551 884 000.00 |
HH Total exceptional expenses (VIII) | 535 354 000.00 | 223 676 000.00 | | 535 354 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 531 000.00 | 8 617 000.00 | | 16 531 000.00 |
HK Income tax | -18 623 000.00 | -52 342 000.00 | | -18 623 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 773 664 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 889 000.00 | 275 428 000.00 | | 809 889 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 408 000.00 | 1 498 235 000.00 | | 1 744 408 000.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 006 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006 000.00 | | | 4 006 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
