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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 900 000.00 | | 39 900 000.00 | 39 900 000.00 |
BJ TOTAL (I) | 331 182 614.00 | 73 225 166.00 | 257 957 448.00 | 331 182 614.00 |
BX Customers and related accounts | 1 385 750.00 | 30 000.00 | 1 355 750.00 | 1 385 750.00 |
BZ Other receivables | 585 014 434.00 | 13 740 888.00 | 571 273 546.00 | 585 014 434.00 |
CJ TOTAL (II) | 586 400 184.00 | 13 770 888.00 | 572 629 297.00 | 586 400 184.00 |
CO Grand total (0 to V) | 917 582 798.00 | 86 996 054.00 | 830 586 745.00 | 917 582 798.00 |
CU Other investments | 291 282 614.00 | 73 225 166.00 | 218 057 448.00 | 291 282 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 884 778.00 | 582 884 778.00 | | 582 884 778.00 |
DB Share, merger, contribution premiums, etc. | 2 546 334.00 | 2 546 334.00 | | 2 546 334.00 |
DD Legal reserve (1) | 58 324 477.00 | 58 324 477.00 | | 58 324 477.00 |
DH Retained earnings | 101 392 412.00 | 85 985 315.00 | | 101 392 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 644 339.00 | 15 407 097.00 | | 1 522 644 339.00 |
DJ Investment subsidies | -1 500 095 611.00 | | | -1 500 095 611.00 |
DK Regulated provisions | 549 996.00 | 549 996.00 | | 549 996.00 |
DL TOTAL (I) | 768 246 725.00 | 745 697 997.00 | | 768 246 725.00 |
DP Provisions for Risks | 3 804 270.00 | | | 3 804 270.00 |
DR TOTAL (IV) | 3 804 270.00 | | | 3 804 270.00 |
DU Loans and Debts from Credit Institutions (3) | 17 169.00 | | | 17 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 642 117.00 | | |
DX Trade payables and related accounts | 9 059 289.00 | 1 803 904.00 | | 9 059 289.00 |
EA Other liabilities | 49 459 292.00 | 28 497 132.00 | | 49 459 292.00 |
EC TOTAL (IV) | 58 535 749.00 | 107 943 153.00 | | 58 535 749.00 |
EE Grand total (I to V) | 830 586 745.00 | 853 641 150.00 | | 830 586 745.00 |
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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 | 853 438.00 | | 853 438.00 | 853 438.00 |
FJ Net sales | 853 438.00 | | 853 438.00 | 853 438.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 853 438.00 | |
FW Other purchases and external expenses | | | 8 193 249.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 194 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 340 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 223 139.00 | |
GL Other interest and similar income | | | 3 009 885.00 | |
GP Total financial income (V) | | | 5 233 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 223 311.00 | |
GU Total financial expenses (VI) | | | 3 223 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 331 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 26 395 200.00 | | 2 147 483 647.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 26 395 200.00 | | 2 147 483 647.00 |
HF Exceptional expenses on capital transactions | 567 976 407.00 | 9 776 016.00 | | 567 976 407.00 |
HG Exceptional depreciation and provisions | 3 804 270.00 | | | 3 804 270.00 |
HH Total exceptional expenses (VIII) | 571 780 677.00 | 9 776 016.00 | | 571 780 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577 869 926.00 | 16 619 184.00 | | 1 577 869 926.00 |
HK Income tax | 49 894 316.00 | 735 863.00 | | 49 894 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 36 354 347.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 092 725.00 | 20 947 250.00 | | 633 092 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 644 339.00 | 15 407 097.00 | | 1 522 644 339.00 |
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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 | 926 158 964.00 | | | 926 158 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 976 350.00 | 331 182 614.00 | |
I4 DECREASES Grand Total | | 594 976 350.00 | 331 182 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 158 964.00 | | | 926 158 964.00 |
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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 | 549 996.00 | | | 549 996.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 804 270.00 | | |
6T Receivables | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 13 740 888.00 | | | 13 740 888.00 |
7B Total provisions for depreciation | 86 996 054.00 | | | 86 996 054.00 |
7C Grand total | 87 546 050.00 | 3 804 270.00 | | 87 546 050.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 804 270.00 | | |
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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 | 9 059 289.00 | 9 059 289.00 | | 9 059 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 091.00 | 14 091.00 | | 14 091.00 |
UL Receivables related to investments | 39 900 000.00 | 39 900 000.00 | | 39 900 000.00 |
UX Other trade receivables | 1 355 750.00 | 1 355 750.00 | | 1 355 750.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 585 014 434.00 | 585 014 434.00 | | 585 014 434.00 |
VH Loans with a maturity of more than one year at origin | 17 169.00 | 17 169.00 | | 17 169.00 |
VI Group and Associates | 49 445 201.00 | 49 445 201.00 | | 49 445 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 300 184.00 | 626 300 184.00 | | 626 300 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 535 749.00 | 58 535 749.00 | | 58 535 749.00 |
