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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 | 1 888 614.00 | 1 782 228.00 | 106 386.00 | 1 888 614.00 |
AH Goodwill | 126 655.00 | 126 655.00 | | 126 655.00 |
AN Land | 191 828.00 | | 191 828.00 | 191 828.00 |
AP Buildings | 692 699.00 | 686 144.00 | 6 555.00 | 692 699.00 |
AT Other tangible assets | 353 500.00 | 352 240.00 | 1 259.00 | 353 500.00 |
BB Receivables related to investments | 290.00 | | 290.00 | 290.00 |
BD Other fixed assets | 81 732 775.00 | 5 554 966.00 | 76 177 810.00 | 81 732 775.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 113 434 877.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 13 416 400.00 | 426 970.00 | 12 989 430.00 | 13 416 400.00 |
BZ Other receivables | 2 050 691 374.00 | | 2 050 691 374.00 | 2 050 691 374.00 |
CF Cash and cash equivalents | 34 666 619.00 | | 34 666 619.00 | 34 666 619.00 |
CH Prepaid expenses | 149 793.00 | | 149 793.00 | 149 793.00 |
CJ TOTAL (II) | 2 098 924 186.00 | 426 970.00 | 2 098 497 216.00 | 2 098 924 186.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 113 861 847.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 104 932 645.00 | 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 | 384 611 850.00 | 384 611 850.00 | | 384 611 850.00 |
DB Share, merger, contribution premiums, etc. | 1 704 830 993.00 | 1 704 830 993.00 | | 1 704 830 993.00 |
DD Legal reserve (1) | 38 461 185.00 | 38 461 185.00 | | 38 461 185.00 |
DF Regulated reserves (1) | 7 651 003.00 | 7 651 003.00 | | 7 651 003.00 |
DG Other reserves | 513 700 000.00 | 513 700 000.00 | | 513 700 000.00 |
DH Retained earnings | 580 343 357.00 | 496 550 780.00 | | 580 343 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 131 906.00 | 86 450 745.00 | | 1 541 131 906.00 |
DK Regulated provisions | 10 466 362.00 | 10 460 873.00 | | 10 466 362.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 3 295 487.00 | 23 194 768.00 | | 3 295 487.00 |
DQ Provisions for Expenses | 236 603.00 | 300 430.00 | | 236 603.00 |
DR TOTAL (IV) | 3 532 090.00 | 23 495 198.00 | | 3 532 090.00 |
DU Loans and Debts from Credit Institutions (3) | 100 138 513.00 | 207 889 335.00 | | 100 138 513.00 |
DX Trade payables and related accounts | 3 387 814.00 | 7 073 368.00 | | 3 387 814.00 |
DY Tax and social security liabilities | 2 915 455.00 | 2 495 778.00 | | 2 915 455.00 |
DZ Fixed asset liabilities and related accounts | 32 472 988.00 | 35 476 564.00 | | 32 472 988.00 |
EA Other liabilities | 697 287 527.00 | 744 847 406.00 | | 697 287 527.00 |
EC TOTAL (IV) | 836 202 297.00 | 997 782 450.00 | | 836 202 297.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 27 308 460.00 | | 27 308 460.00 | 27 308 460.00 |
FJ Net sales | 27 308 460.00 | | 27 308 460.00 | 27 308 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 713.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 27 338 194.00 | |
FW Other purchases and external expenses | | | 23 614 081.00 | |
FX Taxes, duties, and similar payments | | | 201 693.00 | |
FY Salaries and Wages | | | 2 598 050.00 | |
FZ Social Security Contributions | | | 1 099 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 27 732 972.00 | |
GG - OPERATING RESULT (I - II) | | | -394 778.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 55 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 524 496 288.00 | |
GK Income from other securities and fixed asset receivables | | | 3 200 238.00 | |
GL Other interest and similar income | | | 1 728 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 490 330.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 542 915 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 793 823.00 | |
GR Interest and similar expenses | | | 450 698.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 244 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540 671 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 220 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 379.00 | | |
HB Exceptional income from capital transactions | 48 663.00 | 143 289 658.00 | | 48 663.00 |
HC Reversals of provisions and transfers of expenses | 20 099 282.00 | 312 136.00 | | 20 099 282.00 |
HD Total exceptional income (VII) | 20 147 945.00 | 143 617 173.00 | | 20 147 945.00 |
HE Exceptional expenses on management operations | 6 945.00 | | | 6 945.00 |
HF Exceptional expenses on capital transactions | 71 508.00 | 147 303 027.00 | | 71 508.00 |
HG Exceptional depreciation and provisions | 5 490.00 | 13 669.00 | | 5 490.00 |
HH Total exceptional expenses (VIII) | 83 943.00 | 147 316 696.00 | | 83 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 064 001.00 | -3 699 524.00 | | 20 064 001.00 |
HK Income tax | 19 152 872.00 | | | 19 152 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 401 934.00 | 268 635 613.00 | | 1 590 401 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 270 028.00 | 182 184 869.00 | | 49 270 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 131 906.00 | 86 450 745.00 | | 1 541 131 906.00 |
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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 | | 375 501.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004 580.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 3 109 561.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 78 481.00 | 2 015 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 1 238 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995 510.00 | | 98 240.00 | 1 995 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 527.00 | | | 1 264 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 277 261.00 | 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 | 2 827 000.00 | 19 352.00 | 25 740.00 | 2 827 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 768 138.00 | 14 090.00 | 1.00 | 1 768 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 862.00 | 5 261.00 | 25 739.00 | 1 058 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 862 828.00 | 1 758 475.00 | 66 337.00 | 3 862 828.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 460 873.00 | 5 490.00 | | 10 460 873.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 461 084.00 | 200 000.00 | 20 128 995.00 | 23 461 084.00 |
6A on fixed assets – intangible | 126 655.00 | | | 126 655.00 |
6T Receivables | 426 970.00 | | | 426 970.00 |
7B Total provisions for depreciation | 122 737 742.00 | 1 793 823.00 | 13 490 330.00 | 122 737 742.00 |
7C Grand total | 156 659 699.00 | 1 999 313.00 | 33 619 325.00 | 156 659 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UG - Financial | | | 1 793 823.00 | |
UJ - Exceptional | | | 5 490.00 | |
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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 | 3 387 814.00 | 3 387 814.00 | | 3 387 814.00 |
8C Staff and Related Accounts | 394 602.00 | 394 602.00 | | 394 602.00 |
8D Social Security and Other Social Organizations | 290 035.00 | 290 035.00 | | 290 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 472 988.00 | 32 472 988.00 | | 32 472 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 854.00 | 989 854.00 | | 989 854.00 |
UL Receivables related to investments | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 12 905 800.00 | 12 905 800.00 | | 12 905 800.00 |
UZ Social Security, other social security organizations | 17 190.00 | 17 190.00 | | 17 190.00 |
VA Doubtful or disputed receivables | 510 600.00 | 510 600.00 | | 510 600.00 |
VB VAT | 1 948 362.00 | 1 948 362.00 | | 1 948 362.00 |
VC Group and associates | 2 048 693 845.00 | 2 048 693 845.00 | | 2 048 693 845.00 |
VG Loans with a maturity of up to one year at origin | 100 138 513.00 | 100 138 513.00 | | 100 138 513.00 |
VI Group and Associates | 696 297 673.00 | 696 297 673.00 | | 696 297 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 030.00 | 43 030.00 | | 43 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 977.00 | 31 977.00 | | 31 977.00 |
VS Prepaid expenses | 149 793.00 | 149 793.00 | | 149 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 257 856.00 | 2 064 257 856.00 | | 2 064 257 856.00 |
VW VAT | 2 187 787.00 | 2 187 787.00 | | 2 187 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 202 297.00 | 836 202 297.00 | | 836 202 297.00 |
