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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AB Establishment Expenses | 18 028.00 | 14 637.00 | 3 391.00 | 18 028.00 |
AF Concessions, Patents and Similar Rights | 360 894.00 | 360 894.00 | | 360 894.00 |
BB Receivables related to investments | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 379 395 766.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 21 570.00 | | 21 570.00 | 21 570.00 |
BZ Other receivables | 5 522 521.00 | | 5 522 521.00 | 5 522 521.00 |
CF Cash and cash equivalents | 104 808 599.00 | | 104 808 599.00 | 104 808 599.00 |
CJ TOTAL (II) | 110 352 691.00 | | 110 352 691.00 | 110 352 691.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 379 395 766.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 379 020 234.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 496 000.00 | 78 496 000.00 | | 78 496 000.00 |
DB Share, merger, contribution premiums, etc. | 382 917 267.00 | 382 917 267.00 | | 382 917 267.00 |
DD Legal reserve (1) | 7 849 600.00 | 7 849 600.00 | | 7 849 600.00 |
DH Retained earnings | 743 457 981.00 | 320 522 674.00 | | 743 457 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 352 900.00 | 742 935 307.00 | | 603 352 900.00 |
DL TOTAL (I) | 1 816 073 749.00 | 1 532 720 849.00 | | 1 816 073 749.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000 000.00 | 480 000 000.00 | | 480 000 000.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 78 288.00 | 9 001 294.00 | | 78 288.00 |
DY Tax and social security liabilities | | 3 595.00 | | |
EA Other liabilities | 5 628 432.00 | 8.00 | | 5 628 432.00 |
EC TOTAL (IV) | 485 706 720.00 | 489 004 890.00 | | 485 706 720.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 021 725 739.00 | | 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 |
FG Production sold - services | 20 380.00 | | 20 380.00 | 20 380.00 |
FJ Net sales | 20 380.00 | | 20 380.00 | 20 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 930.00 | |
FR Total operating income (I) | | | 36 310.00 | |
FW Other purchases and external expenses | | | 3 335 301.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 336 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 299 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 443 463.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 429 000 000.00 | |
GN Positive exchange differences | | | 4 007 661.00 | |
GP Total financial income (V) | | | 644 451 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 244 131.00 | |
GR Interest and similar expenses | | | 6 554 601.00 | |
GS Negative differences of foreign exchange | | | 7 166 912.00 | |
GU Total financial expenses (VI) | | | 21 965 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 485 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 185 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 401 872.00 | | |
HD Total exceptional income (VII) | | 200 401 872.00 | | |
HF Exceptional expenses on capital transactions | | 10 575 068.00 | | |
HH Total exceptional expenses (VIII) | | 10 575 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189 826 804.00 | | |
HK Income tax | 15 832 622.00 | 17 918 606.00 | | 15 832 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 487 435.00 | 793 648 817.00 | | 644 487 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 134 535.00 | 50 713 509.00 | | 41 134 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 352 900.00 | 742 935 307.00 | | 603 352 900.00 |
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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 | | 161 647 547.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 028.00 | | | 18 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 028.00 | |
IO DECREASES Total including other intangible assets | | | 360 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 894.00 | | | 360 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 161 647 547.00 | 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 | 375 065.00 | 466.00 | | 375 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 170.00 | 466.00 | | 14 170.00 |
PE DEPRECIATION Total including other intangible assets | 360 894.00 | | | 360 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 799 776 103.00 | 8 244 131.00 | 429 000 000.00 | 799 776 103.00 |
7C Grand total | 799 776 103.00 | 8 244 131.00 | 429 000 000.00 | 799 776 103.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 244 131.00 | 429 000 000.00 | |
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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 | 480 000 000.00 | | 480 000 000.00 | 480 000 000.00 |
8B Suppliers and Related Accounts | 78 288.00 | 78 288.00 | | 78 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 628 432.00 | 5 628 432.00 | | 5 628 432.00 |
UL Receivables related to investments | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 21 570.00 | 21 570.00 | | 21 570.00 |
VC Group and associates | 33 188.00 | 33 188.00 | | 33 188.00 |
VM Income taxes | 5 480 317.00 | 5 480 317.00 | | 5 480 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544 431.00 | 5 544 431.00 | | 5 544 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 706 720.00 | 5 706 720.00 | 480 000 000.00 | 485 706 720.00 |
