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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 972.00 | | 8 972.00 | 8 972.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 4 027.00 | | 4 027.00 | 4 027.00 |
BX Customers and related accounts | 19 279 055.00 | | 19 279 055.00 | 19 279 055.00 |
BZ Other receivables | 736 179 943.00 | | 736 179 943.00 | 736 179 943.00 |
CF Cash and cash equivalents | 159 067 357.00 | | 159 067 357.00 | 159 067 357.00 |
CH Prepaid expenses | 110 563.00 | | 110 563.00 | 110 563.00 |
CJ TOTAL (II) | 914 640 946.00 | | 914 640 946.00 | 914 640 946.00 |
CN Currency translation adjustments (V) | 3 747 338.00 | | 3 747 338.00 | 3 747 338.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 955 835.00 | 166 955 000.00 | | 456 955 835.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 16 695 500.00 | 16 695 500.00 | | 16 695 500.00 |
DH Retained earnings | -1 587 603 060.00 | 268 080 916.00 | | -1 587 603 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 800 204.00 | -1 855 683 976.00 | | 232 800 204.00 |
DL TOTAL (I) | 1 610 817 628.00 | 1 088 016 589.00 | | 1 610 817 628.00 |
DP Provisions for Risks | 2 419 050.00 | 571 857 424.00 | | 2 419 050.00 |
DQ Provisions for Expenses | 5 509 493.00 | 5 462 308.00 | | 5 509 493.00 |
DR TOTAL (IV) | 7 928 543.00 | 577 319 732.00 | | 7 928 543.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055.00 | 1 989.00 | | 3 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 427 333.00 | 1 580 660 079.00 | | 1 030 427 333.00 |
DX Trade payables and related accounts | 23 640 362.00 | 23 633 109.00 | | 23 640 362.00 |
DY Tax and social security liabilities | 18 109 670.00 | 21 548 804.00 | | 18 109 670.00 |
DZ Fixed asset liabilities and related accounts | 600 000 000.00 | 600 000 000.00 | | 600 000 000.00 |
EA Other liabilities | 756 923 905.00 | 542 215 158.00 | | 756 923 905.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 000 388.00 | 23 586 938.00 | | 3 000 388.00 |
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 |
FG Production sold - services | 940 224.00 | 51 425 979.00 | 52 366 203.00 | 940 224.00 |
FJ Net sales | 940 224.00 | 51 425 979.00 | 52 366 203.00 | 940 224.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 508.00 | |
FQ Other income | | | 41 927.00 | |
FR Total operating income (I) | | | 52 450 388.00 | |
FW Other purchases and external expenses | | | 60 181 120.00 | |
FX Taxes, duties, and similar payments | | | 1 872 082.00 | |
FY Salaries and Wages | | | 26 286 392.00 | |
FZ Social Security Contributions | | | 15 700 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 185.00 | |
GE Other Expenses | | | 3 322 330.00 | |
GF Total Operating Expenses (II) | | | 107 409 287.00 | |
GG - OPERATING RESULT (I - II) | | | -54 958 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 035 263.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 3 585 565.00 | |
GN Positive exchange differences | | | 839 311 857.00 | |
GP Total financial income (V) | | | 1 268 932 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 538 466.00 | |
GR Interest and similar expenses | | | 19 524 431.00 | |
GS Negative differences of foreign exchange | | | 846 601 126.00 | |
GU Total financial expenses (VI) | | | 866 664 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 268 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 309 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 486 000 000.00 | 4 454 072.00 | | 1 486 000 000.00 |
HC Reversals of provisions and transfers of expenses | 570 000 000.00 | 7 494 424.00 | | 570 000 000.00 |
HD Total exceptional income (VII) | 2 056 000 000.00 | 11 948 495.00 | | 2 056 000 000.00 |
HE Exceptional expenses on management operations | | 91 182.00 | | |
HF Exceptional expenses on capital transactions | 1 481 746 780.00 | 7 373 596.00 | | 1 481 746 780.00 |
HG Exceptional depreciation and provisions | 689 795 238.00 | 2 121 670 310.00 | | 689 795 238.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 2 129 135 088.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 542 019.00 | -2 117 186 592.00 | | -115 542 019.00 |
HK Income tax | -1 032 446.00 | 1 163 380.00 | | -1 032 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 841 985 413.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 800 204.00 | -1 855 683 976.00 | | 232 800 204.00 |
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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 | | 1 269 474 042.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 465 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 481 786 436.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 481 786 436.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 269 474 042.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 577 319 732.00 | 608 811.00 | 570 000 000.00 | 577 319 732.00 |
7B Total provisions for depreciation | 1 777 958 068.00 | 689 772 079.00 | | 1 777 958 068.00 |
7C Grand total | 2 147 483 647.00 | 690 380 890.00 | 570 000 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 185.00 | | |
UG - Financial | | 538 466.00 | | |
UJ - Exceptional | | 2 147 483 647.00 | 570 000 000.00 | |
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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 | 1 030 427 333.00 | 206 825 866.00 | 823 601 467.00 | 1 030 427 333.00 |
8B Suppliers and Related Accounts | 23 640 362.00 | 23 640 362.00 | | 23 640 362.00 |
8C Staff and Related Accounts | 11 773 118.00 | 11 773 118.00 | | 11 773 118.00 |
8D Social Security and Other Social Organizations | 5 516 404.00 | 5 516 404.00 | | 5 516 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000 000.00 | 600 000 000.00 | | 600 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 647.00 | 893 647.00 | | 893 647.00 |
UT Other financial assets | 8 972.00 | 8 972.00 | | 8 972.00 |
UX Other trade receivables | 19 279 055.00 | | | 19 279 055.00 |
UY Staff and related accounts | 13 028.00 | | | 13 028.00 |
UZ Social Security, other social security organizations | 23 634.00 | | | 23 634.00 |
VB VAT | 1 031 919.00 | | | 1 031 919.00 |
VC Group and associates | 732 001 023.00 | | | 732 001 023.00 |
VI Group and Associates | 756 030 258.00 | 756 030 258.00 | | 756 030 258.00 |
VJ Loans taken out during the year | 936 000 000.00 | | | 936 000 000.00 |
VK Loans repaid during the year | 1 486 000 000.00 | | | 1 486 000 000.00 |
VM Income taxes | 265 292.00 | | | 265 292.00 |
VP Miscellaneous | 2 843 858.00 | | | 2 843 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 148.00 | 820 148.00 | | 820 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | | | 1 189.00 |
VS Prepaid expenses | 110 563.00 | | | 110 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 578 534.00 | 753 495 287.00 | 2 083 247.00 | 755 578 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 605 502 858.00 | 823 601 467.00 | 2 147 483 647.00 |
