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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 804 608.00 | 8 789 813.00 | 12 014 794.00 | 20 804 608.00 |
AL Advances and down payments on intangible assets. | 5 998 155.00 | | 5 998 155.00 | 5 998 155.00 |
AN Land | 26 399 605.00 | 115 419.00 | 26 284 186.00 | 26 399 605.00 |
AR Technical installations, industrial equipment and tools | 273 845.00 | | 273 845.00 | 273 845.00 |
CH Prepaid expenses | 983 051.00 | | 983 051.00 | 983 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 530 586.00 | 580 658 876.00 | | 640 530 586.00 |
DB Share, merger, contribution premiums, etc. | 1 587 547.00 | 1 587 547.00 | | 1 587 547.00 |
DD Legal reserve (1) | 5 870 804.00 | 5 869 902.00 | | 5 870 804.00 |
DE Statutory or contractual reserves | 310 011 487.00 | 281 304 622.00 | | 310 011 487.00 |
DG Other reserves | 264 272 187.00 | 233 188 765.00 | | 264 272 187.00 |
DH Retained earnings | 17 976 843.00 | 17 976 843.00 | | 17 976 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 463 780.00 | 59 791 189.00 | | 58 463 780.00 |
DJ Investment subsidies | 272 144 159.00 | 263 810 995.00 | | 272 144 159.00 |
DL TOTAL (I) | 989 115 369.00 | 904 281 262.00 | | 989 115 369.00 |
DP Provisions for Risks | 12 430 858.00 | 8 542 651.00 | | 12 430 858.00 |
DQ Provisions for Expenses | 25 262 461.00 | 22 881 627.00 | | 25 262 461.00 |
DR TOTAL (IV) | 40 838 567.00 | 59 187 459.00 | | 40 838 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 420 333.00 | | | 302 420 333.00 |
DY Tax and social security liabilities | 32 592 313.00 | | | 32 592 313.00 |
EB Prepaid income (2) | 17 063 722.00 | 18 725 953.00 | | 17 063 722.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FD Production sold - goods | | | | |
FM Inventory production | | | -3 864 058.00 | |
FN Capitalized production | | | 9 790 629.00 | |
FO Operating subsidies | | | 519 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 291 964.00 | |
FQ Other income | | | 4 853 956.00 | |
FR Total operating income (I) | | | 421 442 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 621 653.00 | |
FX Taxes, duties, and similar payments | | | 37 012 050.00 | |
FY Salaries and Wages | | | 37 334 014.00 | |
FZ Social Security Contributions | | | 15 858 796.00 | |
GB Operating Expenses - Provisions | | | 127 331 405.00 | |
GE Other Expenses | | | 1 669 303.00 | |
GF Total Operating Expenses (II) | | | 353 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 126.00 | |
GO Net income from sales of marketable securities | | | 5 418 732.00 | |
GP Total financial income (V) | | | 6 061 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 707 946.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 62 922 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 884 029.00 | 8 215 475.00 | | 19 884 029.00 |
HB Exceptional income from capital transactions | 39 306 119.00 | 60 540 296.00 | | 39 306 119.00 |
HD Total exceptional income (VII) | 62 293 891.00 | 70 186 347.00 | | 62 293 891.00 |
HE Exceptional expenses on management operations | 10 672 886.00 | 10 891 215.00 | | 10 672 886.00 |
HG Exceptional depreciation and provisions | 788 674.00 | 5 106 508.00 | | 788 674.00 |
HH Total exceptional expenses (VIII) | 87 550 678.00 | 37 169 708.00 | | 87 550 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 362 038.00 | 433 362 038.00 | | 433 362 038.00 |
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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 | 403 992 824.00 | 345 208 863.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 421 656.00 | 16 330 361.00 | |
I4 DECREASES Grand Total | 404 525 635.00 | 28 460 887.00 | 2 147 483 647.00 | 404 525 635.00 |
IO DECREASES Total including other intangible assets | 7 982 748.00 | | 14 174 630.00 | 7 982 748.00 |
IY DECREASES Total Tangible Fixed Assets | 396 542 887.00 | 19 039 231.00 | 2 147 483 647.00 | 396 542 887.00 |
KD ACQUISITIONS Total including other intangible assets | 17 689 867.00 | | 4 467 511.00 | 17 689 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 403 992 824.00 | 336 244 268.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 254 933.00 | | 4 497 084.00 | 21 254 933.00 |
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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 | 1 231 569 496.00 | 91 663 511.00 | 762 172.00 | 1 231 569 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 614 879.00 | 1 804 599.00 | | 2 614 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 402 930.00 | 2 090 912.00 | | 6 402 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 920.00 | 16 332 710.00 | | 25 920.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 830 822.00 | 20 629 397.00 | 19 621 651.00 | 39 830 822.00 |
6A on fixed assets – intangible | | 653 861.00 | | |
6E on fixed assets – tangible | 2 228 498.00 | 1 239 941.00 | 75 480.00 | 2 228 498.00 |
6N Inventories and work in progress | 6 644 158.00 | 835 898.00 | 566 980.00 | 6 644 158.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 93 057 214.00 | 91 212 182.00 | | 93 057 214.00 |
8C Staff and Related Accounts | 8 809 654.00 | 8 809 654.00 | | 8 809 654.00 |
8D Social Security and Other Social Organizations | 7 502 958.00 | 7 502 958.00 | | 7 502 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 720 745.00 | 8 672 937.00 | 6 366 619.00 | 71 720 745.00 |
8L Deferred income | 17 063 722.00 | 17 063 722.00 | | 17 063 722.00 |
UL Receivables related to investments | 4 152 120.00 | | | 4 152 120.00 |
UT Other financial assets | 7 502 958.00 | 7 502 958.00 | | 7 502 958.00 |
UX Other trade receivables | 2 983 327.00 | | | 2 983 327.00 |
UY Staff and related accounts | 10 978.00 | | | 10 978.00 |
UZ Social Security, other social security organizations | 159 630.00 | | | 159 630.00 |
VA Doubtful or disputed receivables | 53 506 354.00 | | | 53 506 354.00 |
VC Group and associates | 1 837 543.00 | | | 1 837 543.00 |
VI Group and Associates | 2 764 619.00 | 2 764 619.00 | | 2 764 619.00 |
VP Miscellaneous | 24 140 068.00 | | | 24 140 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 342 840.00 | | | 178 342 840.00 |
VS Prepaid expenses | 983 051.00 | | | 983 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 761 465.00 | 146 553 155.00 | 38 208 309.00 | 184 761 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 530 684 283.00 | 388 841 209.00 | 2 147 483 647.00 |
