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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 | 242 855.00 | 52 706.00 | 190 150.00 | 242 855.00 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 6 006.00 | | 6 006.00 | 6 006.00 |
BF Loans | 4 867.00 | | 4 867.00 | 4 867.00 |
BH Other financial assets | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BJ TOTAL (I) | 222 347 233.00 | 2 518 993.00 | 219 828 240.00 | 222 347 233.00 |
BV Advances and down payments on orders | 162 557.00 | | 162 557.00 | 162 557.00 |
BX Customers and related accounts | 10 504 158.00 | | 10 504 158.00 | 10 504 158.00 |
BZ Other receivables | 448 547 384.00 | | 448 547 384.00 | 448 547 384.00 |
CF Cash and cash equivalents | 4 347.00 | | 4 347.00 | 4 347.00 |
CH Prepaid expenses | 18 933.00 | | 18 933.00 | 18 933.00 |
CJ TOTAL (II) | 459 237 378.00 | | 459 237 378.00 | 459 237 378.00 |
CN Currency translation adjustments (V) | 6 648.00 | | 6 648.00 | 6 648.00 |
CO Grand total (0 to V) | 681 591 260.00 | 2 518 993.00 | 679 072 266.00 | 681 591 260.00 |
CU Other investments | 217 693 505.00 | 2 466 288.00 | 215 227 217.00 | 217 693 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 620.00 | 1 209 620.00 | | 1 209 620.00 |
DB Share, merger, contribution premiums, etc. | 50 835 590.00 | 50 835 590.00 | | 50 835 590.00 |
DD Legal reserve (1) | 120 962.00 | 120 962.00 | | 120 962.00 |
DG Other reserves | 580 514 418.00 | 527 522 581.00 | | 580 514 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 729 216.00 | 52 991 836.00 | | 40 729 216.00 |
DK Regulated provisions | 59 557.00 | 37 264.00 | | 59 557.00 |
DL TOTAL (I) | 673 469 364.00 | 632 717 855.00 | | 673 469 364.00 |
DP Provisions for Risks | 38 072.00 | 146.00 | | 38 072.00 |
DQ Provisions for Expenses | 9 607.00 | 8 121.00 | | 9 607.00 |
DR TOTAL (IV) | 47 679.00 | 8 267.00 | | 47 679.00 |
DU Loans and Debts from Credit Institutions (3) | 10 615.00 | 66 638.00 | | 10 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 915.00 | 82 896.00 | | 89 915.00 |
DX Trade payables and related accounts | 1 264 532.00 | 1 614 169.00 | | 1 264 532.00 |
DY Tax and social security liabilities | 655 975.00 | 721 474.00 | | 655 975.00 |
DZ Fixed asset liabilities and related accounts | 11 301.00 | 53 300.00 | | 11 301.00 |
EA Other liabilities | 3 522 475.00 | 1 621 120.00 | | 3 522 475.00 |
EC TOTAL (IV) | 5 554 813.00 | 4 159 600.00 | | 5 554 813.00 |
ED (V) | 410.00 | 3 739.00 | | 410.00 |
EE Grand total (I to V) | 679 072 266.00 | 636 889 463.00 | | 679 072 266.00 |
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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 | 37 264 215.00 | 65 293.00 | 37 329 508.00 | 37 264 215.00 |
FJ Net sales | 37 264 215.00 | 65 293.00 | 37 329 508.00 | 37 264 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 331 425.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 832 691.00 | |
FX Taxes, duties, and similar payments | | | 1 269 236.00 | |
FY Salaries and Wages | | | 680 936.00 | |
FZ Social Security Contributions | | | 312 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 910.00 | |
GF Total Operating Expenses (II) | | | 7 147 860.00 | |
GG - OPERATING RESULT (I - II) | | | 30 183 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 064 169.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 181 157.00 | |
GN Positive exchange differences | | | 18 638.00 | |
GP Total financial income (V) | | | 22 275 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 863.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GS Negative differences of foreign exchange | | | 28 914.00 | |
GU Total financial expenses (VI) | | | 180 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 095 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 278 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HC Reversals of provisions and transfers of expenses | 5 708.00 | 5 707.00 | | 5 708.00 |
HD Total exceptional income (VII) | 5 860.00 | 5 707.00 | | 5 860.00 |
HF Exceptional expenses on capital transactions | 41 961.00 | | | 41 961.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 69 961.00 | | | 69 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 101.00 | 5 707.00 | | -64 101.00 |
HJ Employee participation in company results | 25 263.00 | 24 576.00 | | 25 263.00 |
HK Income tax | 11 460 120.00 | 10 155 021.00 | | 11 460 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 613 249.00 | 71 287 545.00 | | 59 613 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 884 033.00 | 18 295 708.00 | | 18 884 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 729 216.00 | 52 991 836.00 | | 40 729 216.00 |
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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 | 215 861 801.00 | | 6 569 392.00 | 215 861 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 222 104 378.00 | |
I4 DECREASES Grand Total | 42 000.00 | 41 960.00 | 222 347 233.00 | 42 000.00 |
IO DECREASES Total including other intangible assets | 42 000.00 | 41 930.00 | 242 855.00 | 42 000.00 |
KD ACQUISITIONS Total including other intangible assets | 284 785.00 | | 42 000.00 | 284 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 577 016.00 | | 6 527 392.00 | 215 577 016.00 |
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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 | 32 997.00 | 19 708.00 | | 32 997.00 |
PE DEPRECIATION Total including other intangible assets | 32 998.00 | 19 708.00 | | 32 998.00 |
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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 | 37 264.00 | 28 000.00 | 5 708.00 | 37 264.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 267.00 | 39 558.00 | 146.00 | 8 267.00 |
7B Total provisions for depreciation | 4 507 083.00 | 140 215.00 | 2 181 011.00 | 4 507 083.00 |
7C Grand total | 4 552 615.00 | 207 773.00 | 2 186 865.00 | 4 552 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 910.00 | | |
UG - Financial | | 146 863.00 | 2 181 157.00 | |
UJ - Exceptional | | 28 000.00 | 5 708.00 | |
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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 | 89 915.00 | 19 861.00 | 70 054.00 | 89 915.00 |
8B Suppliers and Related Accounts | 1 264 532.00 | 1 264 532.00 | | 1 264 532.00 |
8C Staff and Related Accounts | 130 432.00 | 130 432.00 | | 130 432.00 |
8D Social Security and Other Social Organizations | 122 122.00 | 122 122.00 | | 122 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 301.00 | | 11 301.00 | 11 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 847.00 | 513 847.00 | | 513 847.00 |
UL Receivables related to investments | 6 006.00 | | | 6 006.00 |
UP Loans | 4 867.00 | | | 4 867.00 |
UT Other financial assets | 4 400 000.00 | | | 4 400 000.00 |
UX Other trade receivables | 10 504 158.00 | | | 10 504 158.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 90 276.00 | | | 90 276.00 |
VC Group and associates | 447 921 943.00 | | | 447 921 943.00 |
VG Loans with a maturity of up to one year at origin | 10 615.00 | 10 615.00 | | 10 615.00 |
VI Group and Associates | 3 008 628.00 | 3 008 628.00 | | 3 008 628.00 |
VN Other taxes, similar payments | 479 322.00 | | | 479 322.00 |
VP Miscellaneous | 6 099.00 | | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 421.00 | 403 421.00 | | 403 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 643.00 | | | 49 643.00 |
VS Prepaid expenses | 18 933.00 | | | 18 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 481 347.00 | 459 070 474.00 | 4 410 873.00 | 463 481 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 813.00 | 5 473 458.00 | 81 355.00 | 5 554 813.00 |
