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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 476 749 905.00 | | 476 749 905.00 | 476 749 905.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 011 384 495.00 | | 1 011 384 495.00 | 1 011 384 495.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 600 723.00 | | 600 723.00 | 600 723.00 |
BZ Other receivables | 207 920.00 | | 207 920.00 | 207 920.00 |
CD Marketable securities | 18 980 001.00 | | 18 980 001.00 | 18 980 001.00 |
CF Cash and cash equivalents | 2 395 499.00 | | 2 395 499.00 | 2 395 499.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 22 190 284.00 | | 22 190 284.00 | 22 190 284.00 |
CN Currency translation adjustments (V) | 30.00 | | 30.00 | 30.00 |
CO Grand total (0 to V) | 1 040 111 786.00 | | 1 040 111 786.00 | 1 040 111 786.00 |
CP Shares due in less than one year | 1 004 686.00 | | | 1 004 686.00 |
CU Other investments | 534 621 589.00 | | 534 621 589.00 | 534 621 589.00 |
CW Deferred expenses or loan issuance costs | 6 536 977.00 | | 6 536 977.00 | 6 536 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 180 000.00 | 363 000 001.00 | | 312 180 000.00 |
DD Legal reserve (1) | 2 686 168.00 | | | 2 686 168.00 |
DH Retained earnings | -64 977 613.00 | -9 223 438.00 | | -64 977 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 356 941.00 | 62 946 793.00 | | 60 356 941.00 |
DK Regulated provisions | 10 624 386.00 | 6 404 690.00 | | 10 624 386.00 |
DL TOTAL (I) | 320 869 883.00 | 423 128 045.00 | | 320 869 883.00 |
DP Provisions for Risks | 30.00 | 302.00 | | 30.00 |
DQ Provisions for Expenses | 556 746.00 | 455 357.00 | | 556 746.00 |
DR TOTAL (IV) | 556 776.00 | 455 659.00 | | 556 776.00 |
DT Other Bond Issues | 701 411 330.00 | 551 070 575.00 | | 701 411 330.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 838.00 | | 683.00 |
DX Trade payables and related accounts | 1 156 161.00 | 816 560.00 | | 1 156 161.00 |
DY Tax and social security liabilities | 1 478 055.00 | 1 365 843.00 | | 1 478 055.00 |
EA Other liabilities | 14 638 609.00 | 9 812 667.00 | | 14 638 609.00 |
EC TOTAL (IV) | 718 684 839.00 | 563 066 484.00 | | 718 684 839.00 |
ED (V) | 287.00 | 460.00 | | 287.00 |
EE Grand total (I to V) | 1 040 111 786.00 | 986 650 650.00 | | 1 040 111 786.00 |
EG Accrued income and payables due within one year | 18 684 839.00 | 13 066 484.00 | | 18 684 839.00 |
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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 | 1 984 819.00 | 4 217 670.00 | 6 202 489.00 | 1 984 819.00 |
FJ Net sales | 1 984 819.00 | 4 217 670.00 | 6 202 489.00 | 1 984 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485 355.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 10 688 135.00 | |
FW Other purchases and external expenses | | | 5 569 252.00 | |
FX Taxes, duties, and similar payments | | | 182 662.00 | |
FY Salaries and Wages | | | 2 329 197.00 | |
FZ Social Security Contributions | | | 903 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 389.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 10 631 688.00 | |
GG - OPERATING RESULT (I - II) | | | 56 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 814 352.00 | |
GK Income from other securities and fixed asset receivables | | | 23 006 774.00 | |
GL Other interest and similar income | | | 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 302.00 | |
GN Positive exchange differences | | | 15 385.00 | |
GO Net income from sales of marketable securities | | | 1 075.00 | |
GP Total financial income (V) | | | 99 838 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 35 163 150.00 | |
GS Negative differences of foreign exchange | | | 54 045.00 | |
GU Total financial expenses (VI) | | | 35 217 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 621 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 677 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 485 355.00 | 179 814.00 | | 4 485 355.00 |
HE Exceptional expenses on management operations | | 3 262.00 | | |
HG Exceptional depreciation and provisions | 4 219 696.00 | 4 219 696.00 | | 4 219 696.00 |
HH Total exceptional expenses (VIII) | 4 219 696.00 | 4 222 958.00 | | 4 219 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 219 696.00 | -4 222 958.00 | | -4 219 696.00 |
HK Income tax | 100 848.00 | 209 977.00 | | 100 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 526 400.00 | 101 848 568.00 | | 110 526 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 169 459.00 | 38 901 774.00 | | 50 169 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 356 941.00 | 62 946 793.00 | | 60 356 941.00 |
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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 | 908 435 247.00 | | 103 717 734.00 | 908 435 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 768 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 768 487.00 | 1 011 384 495.00 | |
I4 DECREASES Grand Total | | 768 487.00 | 1 011 384 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 435 247.00 | | 103 717 734.00 | 908 435 247.00 |
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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 | 6 404 690.00 | 4 219 696.00 | | 6 404 690.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 659.00 | 101 419.00 | 302.00 | 455 659.00 |
7C Grand total | 6 860 349.00 | 4 321 115.00 | 302.00 | 6 860 349.00 |
UE of which provisions and reversals: - Operating | | 101 389.00 | | |
UG - Financial | | 30.00 | 302.00 | |
UJ - Exceptional | | 4 219 696.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 701 411 330.00 | 1 411 330.00 | 700 000 000.00 | 701 411 330.00 |
8B Suppliers and Related Accounts | 1 156 161.00 | 1 156 161.00 | | 1 156 161.00 |
8C Staff and Related Accounts | 898 914.00 | 898 914.00 | | 898 914.00 |
8D Social Security and Other Social Organizations | 529 334.00 | 529 334.00 | | 529 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 207.00 | 978 207.00 | | 978 207.00 |
UP Loans | 476 749 905.00 | 1 004 686.00 | | 476 749 905.00 |
UT Other financial assets | 13 000.00 | 6 985.00 | | 13 000.00 |
UX Other trade receivables | 600 723.00 | | | 600 723.00 |
UZ Social Security, other social security organizations | 10 641.00 | | | 10 641.00 |
VB VAT | 165 482.00 | | | 165 482.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 13 660 401.00 | 13 660 401.00 | | 13 660 401.00 |
VJ Loans taken out during the year | 151 411 330.00 | | | 151 411 330.00 |
VK Loans repaid during the year | 1 070 575.00 | | | 1 070 575.00 |
VN Other taxes, similar payments | 29 666.00 | | | 29 666.00 |
VP Miscellaneous | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 008.00 | 45 008.00 | | 45 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 3 140.00 | | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 574 688.00 | 1 823 454.00 | 475 751 234.00 | 477 574 688.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 684 839.00 | 18 684 839.00 | 700 000 000.00 | 718 684 839.00 |
