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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 391.00 | 62 034.00 | 14 356.00 | 76 391.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 86 387.00 | 62 034.00 | 24 353.00 | 86 387.00 |
BZ Other receivables | 20 694.00 | | 206 947.00 | 20 694.00 |
CD Marketable securities | 1 017 556.00 | 28 881.00 | 988 675.00 | 1 017 556.00 |
CF Cash and cash equivalents | 347 335.00 | | 347 335.00 | 347 335.00 |
CH Prepaid expenses | 18 667.00 | | 18 667.00 | 18 667.00 |
CJ TOTAL (II) | 1 500 172.00 | 34 531.00 | 1 465 641.00 | 1 500 172.00 |
CO Grand total (0 to V) | 1 586 560.00 | 96 565.00 | 1 489 995.00 | 1 586 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 590 486.00 | 63 857 616.00 | | 64 590 486.00 |
DD Legal reserve (1) | 40 027 556.00 | 38 450 646.00 | | 40 027 556.00 |
DG Other reserves | 651 380.00 | 637 187.00 | | 651 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 584.00 | 15 769 126.00 | | 9 584.00 |
DL TOTAL (I) | 787 406.00 | 776 962.00 | | 787 406.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 188 050 006.00 | 167 035.00 | | 188 050 006.00 |
DR TOTAL (IV) | 208 050.00 | 167 035.00 | | 208 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952 166.00 | 3 006 006.00 | | 2 952 166.00 |
DX Trade payables and related accounts | 29 527 556.00 | 44 977 296.00 | | 29 527 556.00 |
DY Tax and social security liabilities | 141 054 716.00 | 205 779 396.00 | | 141 054 716.00 |
EA Other liabilities | 133 786.00 | 139 301 386.00 | | 133 786.00 |
EB Prepaid income (2) | 441 006.00 | | | 441 006.00 |
EC TOTAL (IV) | 494 539 026.00 | 555 359.00 | | 494 539 026.00 |
EE Grand total (I to V) | 1 489 995.00 | 1 499 357.00 | | 1 489 995.00 |
EG Accrued income and payables due within one year | 494 539 026.00 | 555 359 466.00 | | 494 539 026.00 |
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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 | | | 1 380 741.00 | |
FJ Net sales | | | 1 381 641.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 799 006.00 | |
FQ Other income | | | 8 011 386.00 | |
FR Total operating income (I) | | | 1 404 452.00 | |
FW Other purchases and external expenses | | | 731 374.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 338 815.00 | |
FZ Social Security Contributions | | | 180 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 057.00 | |
GF Total Operating Expenses (II) | | | 1 405 280.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GK Income from other securities and fixed asset receivables | | | 5 746.00 | |
GL Other interest and similar income | | | 61 554 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 123.00 | |
GO Net income from sales of marketable securities | | | 2 500 006.00 | |
GP Total financial income (V) | | | 84 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 709.00 | |
GR Interest and similar expenses | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 20 128 756.00 | |
GU Total financial expenses (VI) | | | 33 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 500 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 062.00 | 10 373.00 | | 4 062.00 |
HB Exceptional income from capital transactions | | 10 958 346.00 | | |
HD Total exceptional income (VII) | 4 062.00 | 21 332 116.00 | | 4 062.00 |
HE Exceptional expenses on management operations | 43 978 416.00 | 22 902 026.00 | | 43 978 416.00 |
HF Exceptional expenses on capital transactions | | 11 314 656.00 | | |
HH Total exceptional expenses (VIII) | 43 978.00 | 34 216 676.00 | | 43 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 916.00 | -12 884.00 | | -39 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 697 656.00 | 1 550 721 990.00 | | 1 492 697 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 113.00 | 1 534 952.00 | | 1 483 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 584 156.00 | 15 769.00 | | 9 584 156.00 |
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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 | 29 527.00 | | | 29 527.00 |
8D Social Security and Other Social Organizations | 53 492.00 | | | 53 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 227.00 | | | 134 227.00 |
UY Staff and related accounts | 87 562.00 | | | 87 562.00 |
VB VAT | 19 023.00 | | | 19 023.00 |
VC Group and associates | 1 333.00 | | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 614.00 | | | 116 614.00 |
