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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 | 380 703.00 | 380 703.00 | | 380 703.00 |
AT Other tangible assets | 2 222 942.00 | 2 114 051.00 | 108 891.00 | 2 222 942.00 |
BB Receivables related to investments | 12 191 397.00 | | 12 191 397.00 | 12 191 397.00 |
BD Other fixed assets | 1 164 527 911.00 | 137 482 519.00 | 1 027 045 391.00 | 1 164 527 911.00 |
BF Loans | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 209 491.00 | | 209 491.00 | 209 491.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 395 658 008.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 216 092.00 | | 216 092.00 | 216 092.00 |
BX Customers and related accounts | 218 767.00 | | 218 767.00 | 218 767.00 |
BZ Other receivables | 2 001 046.00 | 497 226.00 | 1 503 819.00 | 2 001 046.00 |
CF Cash and cash equivalents | 572 064 833.00 | | 572 064 833.00 | 572 064 833.00 |
CJ TOTAL (II) | 574 500 739.00 | 497 226.00 | 574 003 512.00 | 574 500 739.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 396 155 234.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 665 680 993.00 | 255 680 733.00 | 1 410 000 260.00 | 1 665 680 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 002 400.00 | 1 500 002 400.00 | | 1 500 002 400.00 |
DB Share, merger, contribution premiums, etc. | 3 564 861.00 | 3 564 861.00 | | 3 564 861.00 |
DD Legal reserve (1) | 150 000 240.00 | 150 000 240.00 | | 150 000 240.00 |
DG Other reserves | 808 451 845.00 | 700 451 925.00 | | 808 451 845.00 |
DH Retained earnings | 676 652.00 | 209 750.00 | | 676 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 625 588.00 | 308 467 142.00 | | 331 625 588.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 138 979.00 | 1 636 865.00 | | 1 138 979.00 |
DQ Provisions for Expenses | 527 386.00 | 717 367.00 | | 527 386.00 |
DR TOTAL (IV) | 1 666 365.00 | 2 354 232.00 | | 1 666 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 559.00 | 347 559.00 | | 347 559.00 |
DX Trade payables and related accounts | 1 772 626.00 | 2 333 961.00 | | 1 772 626.00 |
DY Tax and social security liabilities | 12 635 739.00 | 10 670 613.00 | | 12 635 739.00 |
DZ Fixed asset liabilities and related accounts | 204 660 205.00 | 60 091 825.00 | | 204 660 205.00 |
EA Other liabilities | 8 154 862.00 | 7 891 036.00 | | 8 154 862.00 |
EC TOTAL (IV) | 227 570 993.00 | 81 334 997.00 | | 227 570 993.00 |
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 |
FD Production sold - goods | | | 399 189.00 | |
FJ Net sales | | | 399 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 867.00 | |
FQ Other income | | | 143 064.00 | |
FR Total operating income (I) | | | 1 230 121.00 | |
FW Other purchases and external expenses | | | 18 164 250.00 | |
FX Taxes, duties, and similar payments | | | 3 139 846.00 | |
FY Salaries and Wages | | | 10 007 536.00 | |
FZ Social Security Contributions | | | 4 247 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 35 604 280.00 | |
GG - OPERATING RESULT (I - II) | | | -34 374 158.00 | |
GH Attributed profit or transferred loss (III) | | | 3 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 458 383.00 | |
GK Income from other securities and fixed asset receivables | | | 48 405 515.00 | |
GL Other interest and similar income | | | 213 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 533 225.00 | |
GN Positive exchange differences | | | 33 916.00 | |
GP Total financial income (V) | | | 187 644 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 626 223.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16 811.00 | |
GU Total financial expenses (VI) | | | 98 643 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 001 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 630 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316 114.00 | 142 310.00 | | 316 114.00 |
HB Exceptional income from capital transactions | 431 983 883.00 | 625 356 949.00 | | 431 983 883.00 |
HD Total exceptional income (VII) | 432 299 997.00 | 625 499 260.00 | | 432 299 997.00 |
HE Exceptional expenses on management operations | | 1 305 260.00 | | |
HF Exceptional expenses on capital transactions | 155 135 674.00 | 328 968 548.00 | | 155 135 674.00 |
HH Total exceptional expenses (VIII) | 155 135 674.00 | 330 273 809.00 | | 155 135 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 164 322.00 | 295 225 451.00 | | 277 164 322.00 |
HJ Employee participation in company results | -169 197.00 | -211 008.00 | | -169 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 177 775.00 | 814 604 732.00 | | 621 177 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 552 187.00 | 506 137 590.00 | | 289 552 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 625 588.00 | 308 467 142.00 | | 331 625 588.00 |
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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 | | 863 936 218.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 371 570 577.00 | 209 495.00 | |
I4 DECREASES Grand Total | | 371 625 778.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 380 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 200.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 703.00 | | | 380 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 402.00 | | 2 740.00 | 2 275 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 863 933 478.00 | 2 147 483 647.00 |
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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 | 419 574 659.00 | 98 671 774.00 | 122 588 426.00 | 419 574 659.00 |
PE DEPRECIATION Total including other intangible assets | 380 703.00 | | | 380 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 193 956.00 | 98 671 774.00 | 122 588 426.00 | 419 193 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 354 232.00 | | 687 867.00 | 2 354 232.00 |
7C Grand total | 2 354 232.00 | | 687 867.00 | 2 354 232.00 |
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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 | 1 772 626.00 | 1 772 626.00 | | 1 772 626.00 |
8D Social Security and Other Social Organizations | 12 635 739.00 | 9 965 307.00 | | 12 635 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 660 205.00 | 553 388.00 | 187 500 000.00 | 204 660 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 154 862.00 | 8 154 862.00 | | 8 154 862.00 |
UL Receivables related to investments | 12 190 723.00 | | 12 190 723.00 | 12 190 723.00 |
UP Loans | 3.00 | | 3.00 | 3.00 |
UY Staff and related accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 807 921.00 | 59 417 206.00 | 131 248 889.00 | 203 807 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 570 993.00 | 20 446 183.00 | 187 500 000.00 | 227 570 993.00 |
