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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 | 76 981.00 | 76 981.00 | | 76 981.00 |
AP Buildings | 12 670 660.00 | 9 823 289.00 | 2 847 371.00 | 12 670 660.00 |
AR Technical installations, industrial equipment and tools | 519 069.00 | 368 521.00 | 150 548.00 | 519 069.00 |
AT Other tangible assets | 907 399.00 | 467 526.00 | 439 873.00 | 907 399.00 |
AV Fixed assets in progress | 137 270.00 | | 137 270.00 | 137 270.00 |
BB Receivables related to investments | 241 000 000.00 | | 241 000 000.00 | 241 000 000.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 34 176.00 | | 34 176.00 | 34 176.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 40 196 317.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 140 537.00 | | 2 140 537.00 | 2 140 537.00 |
CD Marketable securities | 314 314.00 | | 314 314.00 | 314 314.00 |
CJ TOTAL (II) | 2 454 851.00 | | 2 454 851.00 | 2 454 851.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 40 196 317.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 29 460 000.00 | 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 | 28 516 856.00 | 28 516 856.00 | | 28 516 856.00 |
DB Share, merger, contribution premiums, etc. | 637 255 560.00 | 637 255 560.00 | | 637 255 560.00 |
DD Legal reserve (1) | 2 851 810.00 | 2 851 810.00 | | 2 851 810.00 |
DG Other reserves | 556 284 396.00 | 556 284 396.00 | | 556 284 396.00 |
DH Retained earnings | 1 197 912 981.00 | 1 411 766 165.00 | | 1 197 912 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 345 619.00 | 194 392 896.00 | | 193 345 619.00 |
DK Regulated provisions | 54 224.00 | 45 267.00 | | 54 224.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 600 000.00 | | |
DR TOTAL (IV) | | 600 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762 024 000.00 | 638 024 000.00 | | 762 024 000.00 |
DX Trade payables and related accounts | 176 373.00 | 171 739.00 | | 176 373.00 |
DY Tax and social security liabilities | 250 335.00 | 102 373.00 | | 250 335.00 |
EA Other liabilities | 42 614 844.00 | 12 584 738.00 | | 42 614 844.00 |
EC TOTAL (IV) | 805 065 552.00 | 650 882 850.00 | | 805 065 552.00 |
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 | 3 161 831.00 | | 3 161 831.00 | 3 161 831.00 |
FJ Net sales | 3 161 831.00 | | 3 161 831.00 | 3 161 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 162 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 868.00 | |
FW Other purchases and external expenses | | | 2 264 983.00 | |
FX Taxes, duties, and similar payments | | | 187 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 419.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 3 142 130.00 | |
GG - OPERATING RESULT (I - II) | | | 19 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 997 864.00 | |
GL Other interest and similar income | | | 28 010.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 194 025 874.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 023 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 043 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 608 722.00 | 1 589 001.00 | | 608 722.00 |
HH Total exceptional expenses (VIII) | 19 861.00 | 84 599.00 | | 19 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 861.00 | 1 504 402.00 | | 588 861.00 |
HK Income tax | 1 287 091.00 | 1 833 786.00 | | 1 287 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 796 638.00 | 199 477 227.00 | | 197 796 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 019.00 | 5 084 331.00 | | 4 451 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 345 619.00 | 194 392 896.00 | | 193 345 619.00 |
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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 | | 84 430.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000 126.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 50 173 378.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 76 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 252.00 | 14 234 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 981.00 | | | 76 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 323 219.00 | | 84 430.00 | 14 323 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 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 | 10 219 995.00 | 689 574.00 | 173 252.00 | 10 219 995.00 |
PE DEPRECIATION Total including other intangible assets | 76 981.00 | | | 76 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 143 014.00 | 689 574.00 | 173 252.00 | 10 143 014.00 |
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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 | 45 267.00 | 17 679.00 | 8 722.00 | 45 267.00 |
5Z Total provisions for risks and expenses | 600 000.00 | | 600 000.00 | 600 000.00 |
7B Total provisions for depreciation | 29 460 000.00 | | | 29 460 000.00 |
7C Grand total | 30 105 267.00 | 17 679.00 | 608 722.00 | 30 105 267.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 17 679.00 | 608 722.00 | |
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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 | 762 024 000.00 | 762 024 000.00 | | 762 024 000.00 |
8B Suppliers and Related Accounts | 176 373.00 | 176 373.00 | | 176 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 614 844.00 | 42 614 844.00 | | 42 614 844.00 |
UL Receivables related to investments | 241 000 000.00 | 241 000 000.00 | | 241 000 000.00 |
UT Other financial assets | 34 176.00 | | 34 176.00 | 34 176.00 |
VB VAT | 14 082.00 | | 14 082.00 | 14 082.00 |
VC Group and associates | 405 908.00 | 405 908.00 | | 405 908.00 |
VI Group and Associates | 106 313.00 | 106 313.00 | | 106 313.00 |
VM Income taxes | 1 689 520.00 | 1 689 520.00 | | 1 689 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 244.00 | 135 244.00 | | 135 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 027.00 | 31 027.00 | | 31 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 174 713.00 | 243 126 455.00 | 48 258.00 | 243 174 713.00 |
VW VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 065 552.00 | 805 065 552.00 | | 805 065 552.00 |
