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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 535 941.00 | | 3 535 941.00 | 3 535 941.00 |
BH Other financial assets | 30 680 475.00 | | 30 680 475.00 | 30 680 475.00 |
BJ TOTAL (I) | 576 125 939.00 | 26 475 316.00 | 549 650 623.00 | 576 125 939.00 |
BX Customers and related accounts | 90 795.00 | | 90 795.00 | 90 795.00 |
BZ Other receivables | 22 777 084.00 | 467 388.00 | 22 309 696.00 | 22 777 084.00 |
CD Marketable securities | 50 130 633.00 | 179 000.00 | 49 951 633.00 | 50 130 633.00 |
CF Cash and cash equivalents | 69 391 282.00 | | 69 391 282.00 | 69 391 282.00 |
CH Prepaid expenses | 13 754.00 | | 13 754.00 | 13 754.00 |
CJ TOTAL (II) | 142 403 548.00 | 646 388.00 | 141 757 160.00 | 142 403 548.00 |
CO Grand total (0 to V) | 718 529 487.00 | 27 121 704.00 | 691 407 783.00 | 718 529 487.00 |
CU Other investments | 541 909 523.00 | 26 475 316.00 | 515 434 207.00 | 541 909 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 328 800.00 | 37 328 800.00 | | 37 328 800.00 |
DB Share, merger, contribution premiums, etc. | 36 356 431.00 | 36 356 431.00 | | 36 356 431.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 732 880.00 | 3 732 880.00 | | 3 732 880.00 |
DG Other reserves | 6 400 873.00 | 6 400 873.00 | | 6 400 873.00 |
DH Retained earnings | 397 710 250.00 | 356 887 189.00 | | 397 710 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 478 215.00 | 128 972 769.00 | | 184 478 215.00 |
DK Regulated provisions | 1 088 322.00 | 483 496.00 | | 1 088 322.00 |
DL TOTAL (I) | 667 095 770.00 | 570 162 438.00 | | 667 095 770.00 |
DQ Provisions for Expenses | 614 751.00 | 146 674.00 | | 614 751.00 |
DR TOTAL (IV) | 614 751.00 | 146 674.00 | | 614 751.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 100.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 757 838.00 | 2 379 746.00 | | 2 757 838.00 |
DY Tax and social security liabilities | 190 431.00 | 183 974.00 | | 190 431.00 |
EA Other liabilities | 20 748 849.00 | 1 695 309.00 | | 20 748 849.00 |
EC TOTAL (IV) | 23 697 262.00 | 4 259 129.00 | | 23 697 262.00 |
EE Grand total (I to V) | 691 407 783.00 | 574 568 241.00 | | 691 407 783.00 |
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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 | | 96 806.00 | 96 806.00 | |
FJ Net sales | | 96 806.00 | 96 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 806.00 | |
FW Other purchases and external expenses | | | 4 794 472.00 | |
FX Taxes, duties, and similar payments | | | 113 568.00 | |
FY Salaries and Wages | | | 684 674.00 | |
FZ Social Security Contributions | | | 304 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 077.00 | |
GE Other Expenses | | | 169 856.00 | |
GF Total Operating Expenses (II) | | | 6 534 698.00 | |
GG - OPERATING RESULT (I - II) | | | -6 437 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 412 233.00 | |
GK Income from other securities and fixed asset receivables | | | 163 975.00 | |
GL Other interest and similar income | | | 377 537.00 | |
GN Positive exchange differences | | | 2 238.00 | |
GP Total financial income (V) | | | 177 955 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 560 000.00 | |
GR Interest and similar expenses | | | 920.00 | |
GS Negative differences of foreign exchange | | | 109 833.00 | |
GU Total financial expenses (VI) | | | 1 670 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 285 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 847 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 5 790.00 | | 5.00 |
HB Exceptional income from capital transactions | 17 655 000.00 | 16.00 | | 17 655 000.00 |
HD Total exceptional income (VII) | 17 655 005.00 | 5 807.00 | | 17 655 005.00 |
HE Exceptional expenses on management operations | 218 030.00 | 11.00 | | 218 030.00 |
HF Exceptional expenses on capital transactions | 1 287 659.00 | 3 064.00 | | 1 287 659.00 |
HG Exceptional depreciation and provisions | 604 825.00 | 431 842.00 | | 604 825.00 |
HH Total exceptional expenses (VIII) | 2 110 514.00 | 434 918.00 | | 2 110 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 544 491.00 | -429 111.00 | | 15 544 491.00 |
HK Income tax | 913 613.00 | 1 111 183.00 | | 913 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 707 794.00 | 151 485 679.00 | | 195 707 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 229 579.00 | 22 512 910.00 | | 11 229 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 478 215.00 | 128 972 769.00 | | 184 478 215.00 |
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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 | 511 679 468.00 | | 98 091 551.00 | 511 679 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 045 080.00 | 576 125 939.00 | |
I4 DECREASES Grand Total | | 33 045 080.00 | 576 125 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 679 468.00 | | 98 091 551.00 | 511 679 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 483 496.00 | 604 825.00 | | 483 496.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 674.00 | 468 077.00 | | 146 674.00 |
6X Other provisions for depreciation | 467 388.00 | 179 000.00 | | 467 388.00 |
7B Total provisions for depreciation | 35 755 716.00 | 1 560 000.00 | 10 194 013.00 | 35 755 716.00 |
7C Grand total | 36 385 886.00 | 2 632 902.00 | 10 194 013.00 | 36 385 886.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 757 838.00 | | | 2 757 838.00 |
8D Social Security and Other Social Organizations | 190 431.00 | | | 190 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 748 849.00 | | | 20 748 849.00 |
UL Receivables related to investments | 30 680 475.00 | | | 30 680 475.00 |
UX Other trade receivables | 90 795.00 | | | 90 795.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 777 084.00 | | | 22 777 084.00 |
VS Prepaid expenses | 13 754.00 | | | 13 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 562 108.00 | | | 53 562 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 697 262.00 | | | 23 697 262.00 |
