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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 6 121.00 | | 6 121.00 | 6 121.00 |
BD Other fixed assets | 20 100 274.00 | | 20 100 274.00 | 20 100 274.00 |
BJ TOTAL (I) | 853 921 800.00 | 23 251 091.00 | 830 670 709.00 | 853 921 800.00 |
BZ Other receivables | 129 939 977.00 | | 129 939 977.00 | 129 939 977.00 |
CD Marketable securities | 317 350 468.00 | 978 194.00 | 316 372 274.00 | 317 350 468.00 |
CF Cash and cash equivalents | 215 737 446.00 | | 215 737 446.00 | 215 737 446.00 |
CH Prepaid expenses | 50 996.00 | | 50 996.00 | 50 996.00 |
CJ TOTAL (II) | 663 078 886.00 | 978 194.00 | 662 100 693.00 | 663 078 886.00 |
CO Grand total (0 to V) | 1 517 000 686.00 | 24 229 285.00 | 1 492 771 401.00 | 1 517 000 686.00 |
CU Other investments | 833 815 405.00 | 23 251 091.00 | 810 564 314.00 | 833 815 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 943 982.00 | 55 943 982.00 | | 55 943 982.00 |
DB Share, merger, contribution premiums, etc. | 46 760.00 | 46 760.00 | | 46 760.00 |
DD Legal reserve (1) | 5 594 398.00 | 5 594 398.00 | | 5 594 398.00 |
DG Other reserves | 35 276 826.00 | 35 276 826.00 | | 35 276 826.00 |
DH Retained earnings | 1 309 909 310.00 | 1 377 426 233.00 | | 1 309 909 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 515 999.00 | -17 486 944.00 | | 84 515 999.00 |
DL TOTAL (I) | 1 491 287 275.00 | 1 456 801 255.00 | | 1 491 287 275.00 |
DQ Provisions for Expenses | 176 079.00 | 269 562.00 | | 176 079.00 |
DR TOTAL (IV) | 176 079.00 | 269 562.00 | | 176 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 840 356.00 | 178 672.00 | | 840 356.00 |
DY Tax and social security liabilities | 191 344.00 | 2 579 272.00 | | 191 344.00 |
EA Other liabilities | 276 348.00 | 444 722.00 | | 276 348.00 |
EC TOTAL (IV) | 1 308 047.00 | 3 202 666.00 | | 1 308 047.00 |
EE Grand total (I to V) | 1 492 771 401.00 | 1 460 273 483.00 | | 1 492 771 401.00 |
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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 | | | 93 483.00 | |
FR Total operating income (I) | | | 93 483.00 | |
FW Other purchases and external expenses | | | 2 238 915.00 | |
FX Taxes, duties, and similar payments | | | 107 946.00 | |
FY Salaries and Wages | | | 653 058.00 | |
FZ Social Security Contributions | | | 260 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 159 116.00 | |
GF Total Operating Expenses (II) | | | 3 419 260.00 | |
GG - OPERATING RESULT (I - II) | | | -3 325 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 468 672.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 2 205 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 176 171.00 | |
GN Positive exchange differences | | | 63.00 | |
GO Net income from sales of marketable securities | | | 93 033.00 | |
GP Total financial income (V) | | | 89 343 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 202.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 265 625.00 | |
GU Total financial expenses (VI) | | | 566 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 777 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 451 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 3.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 3.00 | | 40.00 |
HE Exceptional expenses on management operations | 152 086.00 | 152 084.00 | | 152 086.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 161 233.00 | 152 084.00 | | 161 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 193.00 | -152 081.00 | | -161 193.00 |
HK Income tax | 774 789.00 | 1 123 011.00 | | 774 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 437 450.00 | 4 363 072.00 | | 89 437 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 450.00 | 21 850 015.00 | | 4 921 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 515 999.00 | -17 486 944.00 | | 84 515 999.00 |
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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 | 853 929 831.00 | | 101 389.00 | 853 929 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 274.00 | 853 915 679.00 | |
I4 DECREASES Grand Total | | 109 420.00 | 853 921 800.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 121.00 | | | 6 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 914 564.00 | | 101 389.00 | 853 914 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 269 562.00 | | 93 483.00 | 269 562.00 |
6X Other provisions for depreciation | 699 220.00 | 299 011.00 | 20 037.00 | 699 220.00 |
7B Total provisions for depreciation | 30 106 254.00 | 299 202.00 | 6 176 171.00 | 30 106 254.00 |
7C Grand total | 30 375 816.00 | 299 202.00 | 6 269 654.00 | 30 375 816.00 |
9U on fixed assets – equity investments | | | | |
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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 | 840 356.00 | 840 356.00 | | 840 356.00 |
8D Social Security and Other Social Organizations | 130 996.00 | 130 996.00 | | 130 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 696.00 | 336 696.00 | | 336 696.00 |
VM Income taxes | 1 518 604.00 | 1 518 604.00 | | 1 518 604.00 |
VP Miscellaneous | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 417 928.00 | 128 417 928.00 | | 128 417 928.00 |
VS Prepaid expenses | 50 996.00 | 50 996.00 | | 50 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 990 973.00 | 129 990 973.00 | | 129 990 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 047.00 | 1 308 047.00 | | 1 308 047.00 |
