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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 | 620 537.00 | 616 488.00 | 4 048.00 | 620 537.00 |
AR Technical installations, industrial equipment and tools | 571 556.00 | 571 556.00 | | 571 556.00 |
BD Other fixed assets | 14 636 416.00 | 12 495 374.00 | 2 141 042.00 | 14 636 416.00 |
BF Loans | 179 997 166.00 | 4 539 943.00 | 175 457 223.00 | 179 997 166.00 |
BJ TOTAL (I) | 1 099 403 420.00 | 29 993 253.00 | 1 069 410 168.00 | 1 099 403 420.00 |
BZ Other receivables | 67 868 737.00 | | 67 868 737.00 | 67 868 737.00 |
CD Marketable securities | 110 155 454.00 | | 110 155 454.00 | 110 155 454.00 |
CF Cash and cash equivalents | 515 973.00 | | 515 973.00 | 515 973.00 |
CJ TOTAL (II) | 178 540 164.00 | | 178 540 164.00 | 178 540 164.00 |
CO Grand total (0 to V) | 1 277 943 585.00 | 29 993 253.00 | 1 247 950 332.00 | 1 277 943 585.00 |
CS Evaluated investments - equity method | 903 577 746.00 | 11 769 892.00 | 891 807 854.00 | 903 577 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 621 568.00 | 687 621 568.00 | | 687 621 568.00 |
DB Share, merger, contribution premiums, etc. | 225 910 750.00 | 225 910 750.00 | | 225 910 750.00 |
DD Legal reserve (1) | 49 377 853.00 | 49 377 853.00 | | 49 377 853.00 |
DG Other reserves | 116 544 014.00 | 116 544 014.00 | | 116 544 014.00 |
DH Retained earnings | 19 908 511.00 | 37 086 051.00 | | 19 908 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 080 488.00 | -17 177 541.00 | | 34 080 488.00 |
DL TOTAL (I) | 1 133 443 184.00 | 1 099 362 697.00 | | 1 133 443 184.00 |
DQ Provisions for Expenses | 71 656.00 | 2 274 837.00 | | 71 656.00 |
DR TOTAL (IV) | 71 656.00 | 2 274 837.00 | | 71 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 691 305.00 | | |
DX Trade payables and related accounts | 209 155.00 | | | 209 155.00 |
DY Tax and social security liabilities | 1 329 141.00 | 92 524 486.00 | | 1 329 141.00 |
DZ Fixed asset liabilities and related accounts | 82 281 722.00 | | | 82 281 722.00 |
EA Other liabilities | 30 615 475.00 | | | 30 615 475.00 |
EC TOTAL (IV) | 114 435 493.00 | 94 215 792.00 | | 114 435 493.00 |
EE Grand total (I to V) | 1 247 950 332.00 | 1 195 853 326.00 | | 1 247 950 332.00 |
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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 | | | 2 208 700.00 | |
FR Total operating income (I) | | | 2 208 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 077 936.00 | |
FX Taxes, duties, and similar payments | | | 183 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 518.00 | |
GF Total Operating Expenses (II) | | | 3 269 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061 057.00 | |
GH Attributed profit or transferred loss (III) | | | 718 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 25 229.00 | |
GL Other interest and similar income | | | 600 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 175 579.00 | |
GN Positive exchange differences | | | 24 998.00 | |
GP Total financial income (V) | | | 38 826 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 698 316.00 | |
GR Interest and similar expenses | | | 667 179.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 14 176.00 | |
GU Total financial expenses (VI) | | | 6 379 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 446 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 104 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 54 797 194.00 | 10 452 354.00 | | 54 797 194.00 |
HD Total exceptional income (VII) | 54 797 194.00 | 10 452 359.00 | | 54 797 194.00 |
HF Exceptional expenses on capital transactions | 51 503 879.00 | 15 450 635.00 | | 51 503 879.00 |
HH Total exceptional expenses (VIII) | 51 503 879.00 | 15 450 635.00 | | 51 503 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293 315.00 | -4 998 276.00 | | 3 293 315.00 |
HK Income tax | 1 317 152.00 | | | 1 317 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 550 947.00 | 26 203 606.00 | | 96 550 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 470 460.00 | 43 381 147.00 | | 62 470 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 080 488.00 | -17 177 541.00 | | 34 080 488.00 |
