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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 | 288 000 000.00 | | 288 000 000.00 | 288 000 000.00 |
BD Other fixed assets | 20 119 111.00 | | 20 119 111.00 | 20 119 111.00 |
BF Loans | 11 982.00 | | 11 982.00 | 11 982.00 |
BJ TOTAL (I) | 683 809 990.00 | 126 105 463.00 | 557 704 526.00 | 683 809 990.00 |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CD Marketable securities | 915 867.00 | 180 765.00 | 735 101.00 | 915 867.00 |
CF Cash and cash equivalents | 29 160 336.00 | | 29 160 336.00 | 29 160 336.00 |
CJ TOTAL (II) | 30 080 983.00 | 180 765.00 | 29 900 218.00 | 30 080 983.00 |
CO Grand total (0 to V) | 713 890 973.00 | 126 286 229.00 | 587 604 744.00 | 713 890 973.00 |
CU Other investments | 375 678 896.00 | 126 105 463.00 | 249 573 433.00 | 375 678 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 738 132.00 | 9 738 132.00 | | 9 738 132.00 |
DB Share, merger, contribution premiums, etc. | 160 486 006.00 | 166 491 764.00 | | 160 486 006.00 |
DD Legal reserve (1) | 196 268.00 | 196 268.00 | | 196 268.00 |
DG Other reserves | 48 227 351.00 | 48 227 351.00 | | 48 227 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 860 340.00 | -6 005 758.00 | | 225 860 340.00 |
DL TOTAL (I) | 444 508 096.00 | 218 647 756.00 | | 444 508 096.00 |
DX Trade payables and related accounts | 117 040 733.00 | 150 682 123.00 | | 117 040 733.00 |
DY Tax and social security liabilities | 3 703 424.00 | | | 3 703 424.00 |
EA Other liabilities | 6 247 537.00 | 6 220 299.00 | | 6 247 537.00 |
EC TOTAL (IV) | 126 991 694.00 | 156 902 421.00 | | 126 991 694.00 |
ED (V) | 16 104 954.00 | 12 566 825.00 | | 16 104 954.00 |
EE Grand total (I to V) | 587 604 744.00 | 388 117 002.00 | | 587 604 744.00 |
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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 | | | 348 430 756.00 | |
FR Total operating income (I) | | | 348 430 756.00 | |
FW Other purchases and external expenses | | | 217 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066 323.00 | |
GF Total Operating Expenses (II) | | | 5 283 661.00 | |
GG - OPERATING RESULT (I - II) | | | 343 147 095.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 300 872.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 447 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306 836 275.00 | 1 092 027 791.00 | | 306 836 275.00 |
HH Total exceptional expenses (VIII) | 424 423 904.00 | 1 102 492 086.00 | | 424 423 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 587 628.00 | -10 464 295.00 | | -117 587 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 567 903.00 | 1 103 817 460.00 | | 655 567 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 707 565.00 | 1 109 823 218.00 | | 429 707 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 860 340.00 | -6 005 758.00 | | 225 860 340.00 |
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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 | 115 048 320.00 | | | 115 048 320.00 |
8C Staff and Related Accounts | 1 992 413.00 | 1 992 413.00 | | 1 992 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VN Other taxes, similar payments | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246 438.00 | 6 246 438.00 | | 6 246 438.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781.00 | 4 781.00 | | 4 781.00 |
VW VAT | 3 703 424.00 | 3 703 424.00 | | 3 703 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 991 694.00 | 11 943 374.00 | | 126 991 694.00 |
