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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 | 393 400.00 | 349 943.00 | 43 457.00 | 393 400.00 |
AT Other tangible assets | 262 261.00 | 227 378.00 | 34 883.00 | 262 261.00 |
BH Other financial assets | 64 478.00 | | 64 478.00 | 64 478.00 |
BJ TOTAL (I) | 623 660 343.00 | 2 473 106.00 | 621 187 237.00 | 623 660 343.00 |
BX Customers and related accounts | 70 091.00 | 1 245.00 | 68 846.00 | 70 091.00 |
BZ Other receivables | 54 575 644.00 | | 54 575 644.00 | 54 575 644.00 |
CD Marketable securities | 45 354 886.00 | | 45 354 886.00 | 45 354 886.00 |
CF Cash and cash equivalents | 27 883 457.00 | | 27 883 457.00 | 27 883 457.00 |
CH Prepaid expenses | 92 898.00 | | 92 898.00 | 92 898.00 |
CJ TOTAL (II) | 127 976 977.00 | 1 245.00 | 127 975 732.00 | 127 976 977.00 |
CO Grand total (0 to V) | 751 637 320.00 | 2 474 351.00 | 749 162 970.00 | 751 637 320.00 |
CU Other investments | 622 940 204.00 | 1 895 784.00 | 621 044 420.00 | 622 940 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480 000.00 | 12 480 000.00 | | 12 480 000.00 |
DB Share, merger, contribution premiums, etc. | 2 905 307.00 | 2 905 307.00 | | 2 905 307.00 |
DD Legal reserve (1) | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DG Other reserves | 378 199 224.00 | 287 327 971.00 | | 378 199 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 202 741.00 | 95 863 252.00 | | 225 202 741.00 |
DK Regulated provisions | 875 646.00 | 876 103.00 | | 875 646.00 |
DL TOTAL (I) | 620 910 917.00 | 400 700 634.00 | | 620 910 917.00 |
DP Provisions for Risks | 490 000.00 | | | 490 000.00 |
DQ Provisions for Expenses | 692 343.00 | 372 800.00 | | 692 343.00 |
DR TOTAL (IV) | 1 182 343.00 | 372 800.00 | | 1 182 343.00 |
DU Loans and Debts from Credit Institutions (3) | 65 019 476.00 | 45 006 653.00 | | 65 019 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 353.00 | 4 897 294.00 | | 37 353.00 |
DW Advances and down payments received on current orders | 8 400.00 | 5 600.00 | | 8 400.00 |
DX Trade payables and related accounts | 352 153.00 | 339 341.00 | | 352 153.00 |
DY Tax and social security liabilities | 433 974.00 | 1 728 925.00 | | 433 974.00 |
EA Other liabilities | 61 218 354.00 | 78 544 852.00 | | 61 218 354.00 |
EC TOTAL (IV) | 127 069 710.00 | 130 522 664.00 | | 127 069 710.00 |
EE Grand total (I to V) | 749 162 970.00 | 531 596 098.00 | | 749 162 970.00 |
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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 | 3 280 335.00 | 98 500.00 | 3 378 835.00 | 3 280 335.00 |
FJ Net sales | 3 280 335.00 | 98 500.00 | 3 378 835.00 | 3 280 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 598.00 | |
FQ Other income | | | 10 307.00 | |
FR Total operating income (I) | | | 3 431 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 036.00 | |
FW Other purchases and external expenses | | | 3 102 370.00 | |
FX Taxes, duties, and similar payments | | | 100 461.00 | |
FY Salaries and Wages | | | 1 402 729.00 | |
FZ Social Security Contributions | | | 613 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809 543.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 7 446 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 014 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 004 262.00 | |
GL Other interest and similar income | | | 654 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 962 722.00 | |
GP Total financial income (V) | | | 6 621 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 608 650.00 | |
GR Interest and similar expenses | | | 2 398 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 007 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 613 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334 414 309.00 | 137 068 744.00 | | 334 414 309.00 |
HC Reversals of provisions and transfers of expenses | 69 329.00 | | | 69 329.00 |
HD Total exceptional income (VII) | 334 483 638.00 | 137 068 744.00 | | 334 483 638.00 |
HE Exceptional expenses on management operations | 1 189 435.00 | 1 756 399.00 | | 1 189 435.00 |
HF Exceptional expenses on capital transactions | 107 622 115.00 | 51 525 671.00 | | 107 622 115.00 |
HG Exceptional depreciation and provisions | 68 872.00 | 38 345.00 | | 68 872.00 |
HH Total exceptional expenses (VIII) | 108 880 422.00 | 53 320 416.00 | | 108 880 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 603 216.00 | 83 748 329.00 | | 225 603 216.00 |
HK Income tax | | 1 248 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 536 564.00 | 159 557 004.00 | | 344 536 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 333 823.00 | 63 693 752.00 | | 119 333 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 202 741.00 | 95 863 252.00 | | 225 202 741.00 |
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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 | 426 559 450.00 | | 304 727 760.00 | 426 559 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 626 867.00 | 623 004 682.00 | |
I4 DECREASES Grand Total | | 107 626 867.00 | 623 660 343.00 | |
IO DECREASES Total including other intangible assets | | | 393 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 400.00 | | | 393 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 953.00 | | 5 308.00 | 256 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 909 097.00 | | 304 722 452.00 | 425 909 097.00 |
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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 | 520 374.00 | 56 947.00 | | 520 374.00 |
PE DEPRECIATION Total including other intangible assets | 321 992.00 | 27 951.00 | | 321 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 382.00 | 28 996.00 | | 198 382.00 |
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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 | 876 103.00 | 68 872.00 | 69 329.00 | 876 103.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 372 800.00 | 319 543.00 | | 372 800.00 |
5Z Total provisions for risks and expenses | 372 800.00 | 809 543.00 | | 372 800.00 |
6T Receivables | 1 245.00 | | | 1 245.00 |
7B Total provisions for depreciation | 2 251 101.00 | 608 650.00 | 962 722.00 | 2 251 101.00 |
7C Grand total | 3 500 005.00 | 1 487 065.00 | 1 032 051.00 | 3 500 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 809 543.00 | | |
UG - Financial | | 608 650.00 | 962 722.00 | |
UJ - Exceptional | | 68 872.00 | 69 329.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 353.00 | 37 353.00 | | 37 353.00 |
8B Suppliers and Related Accounts | 352 153.00 | 352 153.00 | | 352 153.00 |
8C Staff and Related Accounts | 164 557.00 | 164 557.00 | | 164 557.00 |
8D Social Security and Other Social Organizations | 144 997.00 | 144 997.00 | | 144 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 465.00 | 119 465.00 | | 119 465.00 |
UT Other financial assets | 64 478.00 | | 64 478.00 | 64 478.00 |
UX Other trade receivables | 68 602.00 | 68 602.00 | | 68 602.00 |
UY Staff and related accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
UZ Social Security, other social security organizations | 8 919.00 | 8 919.00 | | 8 919.00 |
VA Doubtful or disputed receivables | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 68 546.00 | 68 546.00 | | 68 546.00 |
VC Group and associates | 53 307 510.00 | 53 307 510.00 | | 53 307 510.00 |
VG Loans with a maturity of up to one year at origin | 19 476.00 | 19 476.00 | | 19 476.00 |
VH Loans with a maturity of more than one year at origin | 65 000 000.00 | | 65 000 000.00 | 65 000 000.00 |
VI Group and Associates | 61 098 890.00 | 61 098 890.00 | | 61 098 890.00 |
VJ Loans taken out during the year | 65 000 000.00 | | | 65 000 000.00 |
VK Loans repaid during the year | 45 000 000.00 | | | 45 000 000.00 |
VM Income taxes | 1 179 860.00 | 1 179 860.00 | | 1 179 860.00 |
VP Miscellaneous | 2 368.00 | 2 368.00 | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 576.00 | 69 576.00 | | 69 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
VS Prepaid expenses | 92 898.00 | 92 898.00 | | 92 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 803 112.00 | 54 738 634.00 | 64 478.00 | 54 803 112.00 |
VW VAT | 54 843.00 | 54 843.00 | | 54 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 061 310.00 | 62 061 310.00 | 65 000 000.00 | 127 061 310.00 |
