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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 116 060.00 | 14 792 869.00 | 1 323 190.00 | 16 116 060.00 |
AJ Other Intangible Assets | | | 19.00 | |
AT Other tangible assets | 328 449.00 | 174 757.00 | 153 693.00 | 328 449.00 |
AV Fixed assets in progress | 588 198.00 | | 588 198.00 | 588 198.00 |
BB Receivables related to investments | -694 243 254.00 | 41 022.00 | -694 284 276.00 | -694 243 254.00 |
BD Other fixed assets | | | | |
BF Loans | -582 298 874.00 | | -582 298 874.00 | -582 298 874.00 |
BH Other financial assets | 315 005.00 | | 315 005.00 | 315 005.00 |
BJ TOTAL (I) | | | 13 199.00 | |
BV Advances and down payments on orders | 57 920.00 | | 57 920.00 | 57 920.00 |
BX Customers and related accounts | 32 061 843.00 | | 32 061 843.00 | 32 061 843.00 |
BZ Other receivables | 45 900 147.00 | | 45 900 147.00 | 45 900 147.00 |
CF Cash and cash equivalents | 9 547 320.00 | | 9 547 320.00 | 9 547 320.00 |
CH Prepaid expenses | 4 110 920.00 | | 4 110 920.00 | 4 110 920.00 |
CJ TOTAL (II) | | | 2 527.00 | |
CO Grand total (0 to V) | | | 15 727.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606.00 | 606.00 | | 606.00 |
DB Share, merger, contribution premiums, etc. | 375.00 | 475.00 | | 375.00 |
DD Legal reserve (1) | 15 243 618.00 | 7 835 502.00 | | 15 243 618.00 |
DG Other reserves | 56 247.00 | 56 247.00 | | 56 247.00 |
DH Retained earnings | 39 932 326.00 | 48 696 463.00 | | 39 932 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 976 829.00 | 148 162 326.00 | | 306 976 829.00 |
DL TOTAL (I) | 3 012.00 | 2 762.00 | | 3 012.00 |
DP Provisions for Risks | 345 000.00 | 3 364 954.00 | | 345 000.00 |
DQ Provisions for Expenses | 212 003.00 | 197 057.00 | | 212 003.00 |
DR TOTAL (IV) | 142.00 | 149.00 | | 142.00 |
DT Other Bond Issues | -617 806 601.00 | -112 683 436.00 | | -617 806 601.00 |
DU Loans and Debts from Credit Institutions (3) | 175 276 111.00 | 139 908 050.00 | | 175 276 111.00 |
DX Trade payables and related accounts | 39 183 926.00 | 40 840 922.00 | | 39 183 926.00 |
DY Tax and social security liabilities | 4 273 384.00 | 3 829 939.00 | | 4 273 384.00 |
EA Other liabilities | 5 285 673.00 | | | 5 285 673.00 |
EB Prepaid income (2) | 14 692 736.00 | 10 872 630.00 | | 14 692 736.00 |
EC TOTAL (IV) | -379 094 770.00 | 82 768 104.00 | | -379 094 770.00 |
EE Grand total (I to V) | 18 508.00 | 15 727.00 | | 18 508.00 |
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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 | 22 616 695.00 | 64 632 814.00 | 87 249 510.00 | 22 616 695.00 |
FJ Net sales | 22 616 695.00 | 64 632 814.00 | 87 249 510.00 | 22 616 695.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 841 638.00 | |
FQ Other income | | | 35 601.00 | |
FR Total operating income (I) | | | 91 126 749.00 | |
FW Other purchases and external expenses | | | 70 986 032.00 | |
FX Taxes, duties, and similar payments | | | 140 167.00 | |
FY Salaries and Wages | | | 7 258 610.00 | |
FZ Social Security Contributions | | | 3 789 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 896.00 | |
GB Operating Expenses - Provisions | | | 359 946.00 | |
GE Other Expenses | | | 994 892.00 | |
GF Total Operating Expenses (II) | | | 84 753 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 373 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 951 988.00 | |
GK Income from other securities and fixed asset receivables | | | 21 404 107.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 342 356 095.00 | |
GR Interest and similar expenses | | | 29 608 034.00 | |
GS Negative differences of foreign exchange | | | 446 396.00 | |
GU Total financial expenses (VI) | | | 30 054 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 301 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 674 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 380 533.00 | | |
HH Total exceptional expenses (VIII) | | 380 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380 533.00 | | |
HK Income tax | 11 698 087.00 | -32 033 254.00 | | 11 698 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 482 844.00 | 316 054 051.00 | | 433 482 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 506 015.00 | 167 891 725.00 | | 126 506 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 976 829.00 | 148 162 326.00 | | 306 976 829.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | -834 419 222.00 | | 297 146 048.00 | -834 419 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 275 032.00 | 871 256 525.00 | |
I4 DECREASES Grand Total | 646 211.00 | 721 275 032.00 | 888 289 231.00 | 646 211.00 |
IO DECREASES Total including other intangible assets | | | 16 116 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 646 211.00 | | 916 647.00 | 646 211.00 |
KD ACQUISITIONS Total including other intangible assets | 15 371 733.00 | | 744 326.00 | 15 371 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 515.00 | | 1 099 343.00 | 463 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -850 254 470.00 | | 295 302 379.00 | -850 254 470.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 743 730.00 | 1 223 896.00 | | 13 743 730.00 |
PE DEPRECIATION Total including other intangible assets | 13 630 481.00 | 1 162 388.00 | | 13 630 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 249.00 | 61 507.00 | | 113 249.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 562 011.00 | 359 946.00 | 3 364 954.00 | 3 562 011.00 |
6X Other provisions for depreciation | 41 022.00 | | | 41 022.00 |
7B Total provisions for depreciation | 41 022.00 | | | 41 022.00 |
7C Grand total | 3 603 033.00 | 359 946.00 | 3 364 954.00 | 3 603 033.00 |
UE of which provisions and reversals: - Operating | | 359 946.00 | 3 364 954.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | -617 806 601.00 | 1 029 677 047.00 | 500 000 000.00 | -617 806 601.00 |
8B Suppliers and Related Accounts | 39 183 926.00 | 39 183 926.00 | | 39 183 926.00 |
8C Staff and Related Accounts | 982 966.00 | 982 966.00 | | 982 966.00 |
8D Social Security and Other Social Organizations | 470 546.00 | 470 546.00 | | 470 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 010.00 | 755 010.00 | | 755 010.00 |
8L Deferred income | 14 692 736.00 | 14 692 736.00 | | 14 692 736.00 |
UP Loans | -582 298 874.00 | 1 065 184 774.00 | | -582 298 874.00 |
UT Other financial assets | 315 005.00 | | | 315 005.00 |
UX Other trade receivables | 32 061 843.00 | | | 32 061 843.00 |
UY Staff and related accounts | 7 703.00 | | | 7 703.00 |
UZ Social Security, other social security organizations | 838.00 | | | 838.00 |
VB VAT | 4 496 753.00 | | | 4 496 753.00 |
VC Group and associates | 41 394 853.00 | | | 41 394 853.00 |
VH Loans with a maturity of more than one year at origin | 175 276 111.00 | 25 276 111.00 | 100 000 000.00 | 175 276 111.00 |
VI Group and Associates | 4 530 663.00 | 4 530 663.00 | | 4 530 663.00 |
VJ Loans taken out during the year | 175 000 000.00 | | | 175 000 000.00 |
VK Loans repaid during the year | 639 849 624.00 | | | 639 849 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 072.00 | 15 072.00 | | 15 072.00 |
VS Prepaid expenses | 4 110 920.00 | | | 4 110 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -499 910 959.00 | -1 000 225 964.00 | 500 315 005.00 | -499 910 959.00 |
VW VAT | 2 804 800.00 | 2 804 800.00 | | 2 804 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -379 094 770.00 | -1 029 094 770.00 | 600 000 000.00 | -379 094 770.00 |
