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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 253 616 905.00 | 35 000.00 | 253 581 905.00 | 253 616 905.00 |
BX Customers and related accounts | 8 770 526.00 | | 8 770 526.00 | 8 770 526.00 |
BZ Other receivables | 134 361 995.00 | 5 363.00 | 134 356 632.00 | 134 361 995.00 |
CF Cash and cash equivalents | 2 173 429.00 | | 2 173 429.00 | 2 173 429.00 |
CH Prepaid expenses | 16 956.00 | | 16 956.00 | 16 956.00 |
CJ TOTAL (II) | 145 322 907.00 | 5 363.00 | 145 317 544.00 | 145 322 907.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 398 939 812.00 | 40 363.00 | 398 899 449.00 | 398 939 812.00 |
CU Other investments | 253 581 905.00 | | 253 581 905.00 | 253 581 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 378.00 | 76 378.00 | | 76 378.00 |
DD Legal reserve (1) | 7 638.00 | 7 638.00 | | 7 638.00 |
DH Retained earnings | 59 449 430.00 | 31 378 926.00 | | 59 449 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332 623.00 | 80 389 133.00 | | 6 332 623.00 |
DK Regulated provisions | 1 919 381.00 | 1 669 711.00 | | 1 919 381.00 |
DL TOTAL (I) | 67 785 449.00 | 113 521 785.00 | | 67 785 449.00 |
DP Provisions for Risks | | 714 962.00 | | |
DR TOTAL (IV) | | 714 962.00 | | |
DU Loans and Debts from Credit Institutions (3) | 317 040 343.00 | 332 024 418.00 | | 317 040 343.00 |
DX Trade payables and related accounts | 8 617 606.00 | 9 390 512.00 | | 8 617 606.00 |
DY Tax and social security liabilities | 1 965 102.00 | 4 331 258.00 | | 1 965 102.00 |
EA Other liabilities | 3 479 071.00 | | | 3 479 071.00 |
EC TOTAL (IV) | 331 102 121.00 | 345 746 188.00 | | 331 102 121.00 |
ED (V) | 11 878.00 | | | 11 878.00 |
EE Grand total (I to V) | 398 899 449.00 | 459 982 936.00 | | 398 899 449.00 |
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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 | 4 518 649.00 | 1 154 482.00 | 5 673 132.00 | 4 518 649.00 |
FJ Net sales | 4 518 649.00 | 1 154 482.00 | 5 673 132.00 | 4 518 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 322.00 | |
FQ Other income | | | 35 733 527.00 | |
FR Total operating income (I) | | | 41 506 981.00 | |
FW Other purchases and external expenses | | | 6 444 583.00 | |
FX Taxes, duties, and similar payments | | | 74 845.00 | |
FY Salaries and Wages | | | 23 389.00 | |
FZ Social Security Contributions | | | -11 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 613 687.00 | |
GF Total Operating Expenses (II) | | | 41 147 217.00 | |
GG - OPERATING RESULT (I - II) | | | 359 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 820 808.00 | |
GL Other interest and similar income | | | 2 953 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 414.00 | |
GN Positive exchange differences | | | 372 675.00 | |
GP Total financial income (V) | | | 16 156 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 631 954.00 | |
GS Negative differences of foreign exchange | | | 4 792 552.00 | |
GU Total financial expenses (VI) | | | 10 424 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 731 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 091 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 943.00 | 7 105.00 | | 5 943.00 |
HC Reversals of provisions and transfers of expenses | 605 548.00 | | | 605 548.00 |
HD Total exceptional income (VII) | 611 491.00 | 7 105.00 | | 611 491.00 |
HE Exceptional expenses on management operations | 568 855.00 | 20 531.00 | | 568 855.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 249 670.00 | 305 612.00 | | 249 670.00 |
HH Total exceptional expenses (VIII) | 818 531.00 | 326 143.00 | | 818 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 040.00 | -319 037.00 | | -207 040.00 |
HJ Employee participation in company results | | 13 049.00 | | |
HK Income tax | -447 984.00 | 3 454 189.00 | | -447 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 274 892.00 | 145 606 687.00 | | 58 274 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 942 270.00 | 65 217 555.00 | | 51 942 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 332 623.00 | 80 389 133.00 | | 6 332 623.00 |
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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 | 282 310 214.00 | | 9 248 655.00 | 282 310 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 941 963.00 | 253 581 905.00 | |
I4 DECREASES Grand Total | | 37 941 963.00 | 253 616 905.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 275 214.00 | | 9 248 655.00 | 282 275 214.00 |
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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 | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
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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 | 1 669 711.00 | 249 670.00 | | 1 669 711.00 |
5Z Total provisions for risks and expenses | 714 962.00 | | 714 962.00 | 714 962.00 |
6X Other provisions for depreciation | 3 313.00 | 2 372.00 | 322.00 | 3 313.00 |
7B Total provisions for depreciation | 3 313.00 | 2 372.00 | 322.00 | 3 313.00 |
7C Grand total | 2 387 986.00 | 252 043.00 | 715 284.00 | 2 387 986.00 |
UE of which provisions and reversals: - Operating | | 2 372.00 | 100 322.00 | |
UG - Financial | | | 9 414.00 | |
UJ - Exceptional | | 249 670.00 | 605 548.00 | |
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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 | 8 617 606.00 | 8 617 606.00 | | 8 617 606.00 |
8D Social Security and Other Social Organizations | 67 906.00 | 67 906.00 | | 67 906.00 |
UX Other trade receivables | 8 770 526.00 | | | 8 770 526.00 |
VB VAT | 1 193 267.00 | | | 1 193 267.00 |
VC Group and associates | 132 084 172.00 | | | 132 084 172.00 |
VG Loans with a maturity of up to one year at origin | 2 040 343.00 | 2 040 343.00 | | 2 040 343.00 |
VH Loans with a maturity of more than one year at origin | 315 000 000.00 | 115 000 000.00 | 200 000 000.00 | 315 000 000.00 |
VI Group and Associates | 3 479 071.00 | 3 479 071.00 | | 3 479 071.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 1 062 076.00 | | | 1 062 076.00 |
VN Other taxes, similar payments | 10 602.00 | | | 10 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 16 956.00 | | | 16 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 149 478.00 | 143 149 478.00 | | 143 149 478.00 |
VW VAT | 1 897 006.00 | 1 897 006.00 | | 1 897 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 102 121.00 | 131 102 121.00 | 200 000 000.00 | 331 102 121.00 |
