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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 499.00 | 7 774.00 | 172 725.00 | 180 499.00 |
AP Buildings | 449 125.00 | 279 224.00 | 169 901.00 | 449 125.00 |
AT Other tangible assets | 55 485.00 | 55 274.00 | 210.00 | 55 485.00 |
BB Receivables related to investments | 8 194 711.00 | 10 450.00 | 8 184 261.00 | 8 194 711.00 |
BD Other fixed assets | 68 258 958.00 | 107 213.00 | 68 151 746.00 | 68 258 958.00 |
BH Other financial assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 623 220 879.00 | 86 201 175.00 | 537 019 704.00 | 623 220 879.00 |
BZ Other receivables | 5 133 511.00 | | 5 133 511.00 | 5 133 511.00 |
CD Marketable securities | 87 517 860.00 | 4 884 583.00 | 82 633 277.00 | 87 517 860.00 |
CF Cash and cash equivalents | 64 726 764.00 | | 64 726 764.00 | 64 726 764.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 157 389 987.00 | 4 884 583.00 | 152 505 403.00 | 157 389 987.00 |
CN Currency translation adjustments (V) | 108 148.00 | | 108 148.00 | 108 148.00 |
CO Grand total (0 to V) | 780 719 014.00 | 91 085 759.00 | 689 633 255.00 | 780 719 014.00 |
CU Other investments | 544 882 102.00 | 85 741 240.00 | 459 140 862.00 | 544 882 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 675 792.00 | 3 462 720.00 | | 3 675 792.00 |
DB Share, merger, contribution premiums, etc. | 45 968 112.00 | 1 934 822.00 | | 45 968 112.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DG Other reserves | 10 531 853.00 | 10 531 853.00 | | 10 531 853.00 |
DH Retained earnings | 49 135 985.00 | 60 943 244.00 | | 49 135 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 199 927.00 | -11 807 259.00 | | 507 199 927.00 |
DK Regulated provisions | 2 195 197.00 | 175 200.00 | | 2 195 197.00 |
DL TOTAL (I) | 619 034 865.00 | 65 568 579.00 | | 619 034 865.00 |
DP Provisions for Risks | 108 148.00 | | | 108 148.00 |
DR TOTAL (IV) | 108 148.00 | | | 108 148.00 |
DU Loans and Debts from Credit Institutions (3) | 70 291 501.00 | 59 154 919.00 | | 70 291 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 898.00 | 10 649 073.00 | | 62 898.00 |
DX Trade payables and related accounts | 84 936.00 | 81 058.00 | | 84 936.00 |
DY Tax and social security liabilities | 41 355.00 | 43 159.00 | | 41 355.00 |
EA Other liabilities | 9 552.00 | 12 484.00 | | 9 552.00 |
EC TOTAL (IV) | 70 490 242.00 | 69 940 693.00 | | 70 490 242.00 |
EE Grand total (I to V) | 689 633 255.00 | 135 509 272.00 | | 689 633 255.00 |
EI Including equity loans | 62 898.00 | | | 62 898.00 |
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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 | 403 391.00 | | 403 391.00 | 403 391.00 |
FJ Net sales | 403 391.00 | | 403 391.00 | 403 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 403 465.00 | |
FW Other purchases and external expenses | | | 694 837.00 | |
FX Taxes, duties, and similar payments | | | 38 668.00 | |
FY Salaries and Wages | | | 135 327.00 | |
FZ Social Security Contributions | | | 68 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 949 540.00 | |
GG - OPERATING RESULT (I - II) | | | -546 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 169 930.00 | |
GL Other interest and similar income | | | 495 981 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 631 205.00 | |
GN Positive exchange differences | | | 197 796.00 | |
GO Net income from sales of marketable securities | | | 8 088 669.00 | |
GP Total financial income (V) | | | 515 069 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 992 731.00 | |
GR Interest and similar expenses | | | 528 153.00 | |
GS Negative differences of foreign exchange | | | 446 795.00 | |
GT Net expenses on sales of marketable securities | | | 8 327.00 | |
GU Total financial expenses (VI) | | | 5 976 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 093 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 547 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610 552.00 | | | 610 552.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | 444.00 | | 16.00 |
HD Total exceptional income (VII) | 610 567.00 | 444.00 | | 610 567.00 |
HF Exceptional expenses on capital transactions | 436 945.00 | | | 436 945.00 |
HG Exceptional depreciation and provisions | 744 824.00 | 80 664.00 | | 744 824.00 |
HH Total exceptional expenses (VIII) | 1 181 770.00 | 80 664.00 | | 1 181 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 203.00 | -80 221.00 | | -571 203.00 |
HK Income tax | 775 968.00 | 340 242.00 | | 775 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 083 212.00 | 4 003 386.00 | | 516 083 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 883 285.00 | 15 810 645.00 | | 8 883 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 199 927.00 | -11 807 259.00 | | 507 199 927.00 |
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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 | 99 249 033.00 | | 533 365 315.00 | 99 249 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 354 930.00 | 622 535 771.00 | |
I4 DECREASES Grand Total | | 9 393 469.00 | 623 220 379.00 | |
IO DECREASES Total including other intangible assets | | 4 317.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 222.00 | 685 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317.00 | | | 4 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 330.00 | | | 719 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 525 386.00 | | 533 365 315.00 | 93 525 386.00 |
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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 | 356 151.00 | 11 539.00 | 25 417.00 | 356 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | | 4 317.00 | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 834.00 | 11 539.00 | 21 100.00 | 351 834.00 |
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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 | 34 935.00 | 34 936.00 | | 34 935.00 |
8D Social Security and Other Social Organizations | 19 523.00 | 19 523.00 | | 19 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
UL Receivables related to investments | 319 471.00 | | 8 194.00 | 319 471.00 |
UT Other financial assets | 1 290 000.00 | | 1 200 000.00 | 1 290 000.00 |
VB VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VC Group and associates | 4 320 196.00 | 4 320 196.00 | | 4 320 196.00 |
VG Loans with a maturity of up to one year at origin | 5 295 369.00 | 5 295 369.00 | | 5 295 369.00 |
VH Loans with a maturity of more than one year at origin | 64 995 132.00 | 2 227 933.00 | 61 420 334.00 | 64 995 132.00 |
VI Group and Associates | 62 393.00 | 62 393.00 | | 62 393.00 |
VK Loans repaid during the year | 3 748 698.00 | | | 3 748 698.00 |
VM Income taxes | 241 752.00 | 241 752.00 | | 241 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 050.00 | 10 050.00 | | 10 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 330.00 | 59 330.00 | | 59 330.00 |
VS Prepaid expenses | 11 852.00 | 11 852.00 | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 540 073.00 | 5 145 363.00 | 9 394 711.00 | 14 540 073.00 |
VW VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 490 242.00 | 7 722 049.00 | 61 420 834.00 | 70 490 242.00 |
