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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 282 310 214.00 | 35 000.00 | 282 275 214.00 | 282 310 214.00 |
BX Customers and related accounts | 13 746 964.00 | | 13 746 964.00 | 13 746 964.00 |
BZ Other receivables | 162 107 510.00 | 3 313.00 | 162 104 197.00 | 162 107 510.00 |
CF Cash and cash equivalents | 1 832 227.00 | | 1 832 227.00 | 1 832 227.00 |
CH Prepaid expenses | 14 919.00 | | 14 919.00 | 14 919.00 |
CJ TOTAL (II) | 177 701 621.00 | 3 313.00 | 177 698 308.00 | 177 701 621.00 |
CN Currency translation adjustments (V) | 9 414.00 | | 9 414.00 | 9 414.00 |
CO Grand total (0 to V) | 460 021 248.00 | 38 313.00 | 459 982 936.00 | 460 021 248.00 |
CU Other investments | 282 275 214.00 | | 282 275 214.00 | 282 275 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 378.00 | 76 378.00 | | 76 378.00 |
DD Legal reserve (1) | 7 638.00 | 7 638.00 | | 7 638.00 |
DH Retained earnings | 31 378 926.00 | 79 407 814.00 | | 31 378 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 389 133.00 | 54 087 910.00 | | 80 389 133.00 |
DK Regulated provisions | 1 669 711.00 | 1 364 099.00 | | 1 669 711.00 |
DL TOTAL (I) | 113 521 785.00 | 134 943 838.00 | | 113 521 785.00 |
DP Provisions for Risks | 714 962.00 | 614 469.00 | | 714 962.00 |
DR TOTAL (IV) | 714 962.00 | 614 469.00 | | 714 962.00 |
DU Loans and Debts from Credit Institutions (3) | 332 024 418.00 | 256 599 230.00 | | 332 024 418.00 |
DX Trade payables and related accounts | 9 390 512.00 | 19 016 713.00 | | 9 390 512.00 |
DY Tax and social security liabilities | 4 331 258.00 | 4 072 258.00 | | 4 331 258.00 |
EA Other liabilities | | 3 817 064.00 | | |
EC TOTAL (IV) | 345 746 188.00 | 283 505 266.00 | | 345 746 188.00 |
EE Grand total (I to V) | 459 982 936.00 | 419 063 573.00 | | 459 982 936.00 |
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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 | 6 711 618.00 | 702 908.00 | 7 414 526.00 | 6 711 618.00 |
FJ Net sales | 6 711 618.00 | 702 908.00 | 7 414 526.00 | 6 711 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660 851.00 | |
FQ Other income | | | 43 576 351.00 | |
FR Total operating income (I) | | | 52 651 728.00 | |
FW Other purchases and external expenses | | | 10 648 642.00 | |
FX Taxes, duties, and similar payments | | | 233 582.00 | |
FY Salaries and Wages | | | 368 384.00 | |
FZ Social Security Contributions | | | 158 343.00 | |
GB Operating Expenses - Provisions | | | 3 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 42 503 967.00 | |
GF Total Operating Expenses (II) | | | 54 016 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 271 253.00 | |
GL Other interest and similar income | | | 3 179 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 921.00 | |
GN Positive exchange differences | | | 1 487 931.00 | |
GP Total financial income (V) | | | 92 947 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 414.00 | |
GR Interest and similar expenses | | | 5 981 630.00 | |
GS Negative differences of foreign exchange | | | 1 416 900.00 | |
GU Total financial expenses (VI) | | | 7 407 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 539 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 175 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 105.00 | | | 7 105.00 |
HD Total exceptional income (VII) | 7 105.00 | | | 7 105.00 |
HE Exceptional expenses on management operations | 20 531.00 | 23 718.00 | | 20 531.00 |
HG Exceptional depreciation and provisions | 305 612.00 | 311 794.00 | | 305 612.00 |
HH Total exceptional expenses (VIII) | 326 143.00 | 335 512.00 | | 326 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 037.00 | -335 512.00 | | -319 037.00 |
HJ Employee participation in company results | 13 049.00 | 30 910.00 | | 13 049.00 |
HK Income tax | 3 454 189.00 | -492 206.00 | | 3 454 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 606 687.00 | 110 689 489.00 | | 145 606 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 217 555.00 | 56 601 579.00 | | 65 217 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 389 133.00 | 54 087 910.00 | | 80 389 133.00 |
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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 | 237 002 998.00 | | 45 307 216.00 | 237 002 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 275 214.00 | |
I4 DECREASES Grand Total | | | 282 310 214.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 967 998.00 | | 45 307 216.00 | 236 967 998.00 |
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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 | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
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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 | 1 364 099.00 | 305 612.00 | | 1 364 099.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 469.00 | 109 414.00 | 8 921.00 | 614 469.00 |
6X Other provisions for depreciation | 412 500.00 | 3 313.00 | 412 500.00 | 412 500.00 |
7B Total provisions for depreciation | 412 500.00 | 3 313.00 | 412 500.00 | 412 500.00 |
7C Grand total | 2 391 068.00 | 418 339.00 | 421 421.00 | 2 391 068.00 |
UE of which provisions and reversals: - Operating | | 103 313.00 | 412 500.00 | |
UG - Financial | | 9 414.00 | 8 921.00 | |
UJ - Exceptional | | 305 612.00 | | |
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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 | 9 390 512.00 | 9 390 512.00 | | 9 390 512.00 |
8C Staff and Related Accounts | 106 058.00 | 106 058.00 | | 106 058.00 |
8D Social Security and Other Social Organizations | 182 286.00 | 182 286.00 | | 182 286.00 |
8E Income Taxes | 2 596 266.00 | 2 596 266.00 | | 2 596 266.00 |
UX Other trade receivables | 13 746 964.00 | | | 13 746 964.00 |
VB VAT | 1 333 261.00 | | | 1 333 261.00 |
VC Group and associates | 160 763 646.00 | | | 160 763 646.00 |
VG Loans with a maturity of up to one year at origin | 2 024 418.00 | 2 024 418.00 | | 2 024 418.00 |
VH Loans with a maturity of more than one year at origin | 330 000 000.00 | 130 000 000.00 | | 330 000 000.00 |
VJ Loans taken out during the year | 75 000 000.00 | | | 75 000 000.00 |
VN Other taxes, similar payments | 10 602.00 | | | 10 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 14 919.00 | | | 14 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 869 393.00 | 175 869 393.00 | | 175 869 393.00 |
VW VAT | 1 445 920.00 | 1 445 920.00 | | 1 445 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 746 188.00 | 145 746 188.00 | | 345 746 188.00 |
