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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 | 2 470 084.00 | 2 440 439.00 | 29 645.00 | 2 470 084.00 |
AT Other tangible assets | 667 044.00 | 642 787.00 | 24 257.00 | 667 044.00 |
AV Fixed assets in progress | | | | |
BF Loans | 57 165 893.00 | 1 455 434.00 | 55 710 459.00 | 57 165 893.00 |
BH Other financial assets | 134 327 262.00 | | 134 327 262.00 | 134 327 262.00 |
BJ TOTAL (I) | 399 625 114.00 | 52 229 515.00 | 347 395 599.00 | 399 625 114.00 |
BX Customers and related accounts | 241 885.00 | 162 294.00 | 79 591.00 | 241 885.00 |
BZ Other receivables | 143 441 177.00 | 5 550 000.00 | 137 891 177.00 | 143 441 177.00 |
CF Cash and cash equivalents | 13 340 784.00 | | 13 340 784.00 | 13 340 784.00 |
CH Prepaid expenses | 696 894.00 | | 696 894.00 | 696 894.00 |
CJ TOTAL (II) | 157 720 741.00 | 5 712 294.00 | 152 008 447.00 | 157 720 741.00 |
CN Currency translation adjustments (V) | 3 077 838.00 | | 3 077 838.00 | 3 077 838.00 |
CO Grand total (0 to V) | 560 423 693.00 | 57 941 809.00 | 502 481 884.00 | 560 423 693.00 |
CU Other investments | 194 820 293.00 | 39 624 738.00 | 155 195 555.00 | 194 820 293.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 10 174 536.00 | 8 066 116.00 | 2 108 420.00 | 10 174 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 523 102.00 | 400 907 856.00 | | 604 523 102.00 |
DH Retained earnings | -643 125 967.00 | -786 598 078.00 | | -643 125 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 805 445.00 | 143 472 111.00 | | 127 805 445.00 |
DK Regulated provisions | 947 997.00 | 6 162 953.00 | | 947 997.00 |
DL TOTAL (I) | 90 150 578.00 | -236 055 157.00 | | 90 150 578.00 |
DP Provisions for Risks | 72 537 838.00 | 106 660 474.00 | | 72 537 838.00 |
DQ Provisions for Expenses | 18 431.00 | 61 823.00 | | 18 431.00 |
DR TOTAL (IV) | 72 556 269.00 | 106 722 297.00 | | 72 556 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 697 105 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317 715 818.00 | 208 677 063.00 | | 317 715 818.00 |
DX Trade payables and related accounts | 273 870.00 | 519 445.00 | | 273 870.00 |
DY Tax and social security liabilities | 363 935.00 | 524 917.00 | | 363 935.00 |
EA Other liabilities | 2 243 126.00 | 62 742.00 | | 2 243 126.00 |
EC TOTAL (IV) | 320 596 749.00 | 906 889 793.00 | | 320 596 749.00 |
ED (V) | 19 178 288.00 | 5 102 515.00 | | 19 178 288.00 |
EE Grand total (I to V) | 502 481 884.00 | 782 659 448.00 | | 502 481 884.00 |
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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 | 1 297 348.00 | 5 029 817.00 | 6 327 165.00 | 1 297 348.00 |
FJ Net sales | 1 297 348.00 | 5 029 817.00 | 6 327 165.00 | 1 297 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 885.00 | |
FQ Other income | | | 130 018.00 | |
FR Total operating income (I) | | | 6 506 067.00 | |
FW Other purchases and external expenses | | | 3 956 082.00 | |
FX Taxes, duties, and similar payments | | | 79 445.00 | |
FY Salaries and Wages | | | 776 197.00 | |
FZ Social Security Contributions | | | 651 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 785 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278 960.00 | |
GL Other interest and similar income | | | 4 015 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 117 430.00 | |
GN Positive exchange differences | | | 605 161.00 | |
GP Total financial income (V) | | | 61 738 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 573 819.00 | |
GR Interest and similar expenses | | | 22 564 693.00 | |
GS Negative differences of foreign exchange | | | 68 389 390.00 | |
GU Total financial expenses (VI) | | | 115 527 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 789 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 068 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 426 574 842.00 | | | 426 574 842.00 |
HC Reversals of provisions and transfers of expenses | 3 216 000.00 | 27 305 000.00 | | 3 216 000.00 |
HD Total exceptional income (VII) | 429 790 842.00 | 27 305 000.00 | | 429 790 842.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 227 049 209.00 | | | 227 049 209.00 |
HG Exceptional depreciation and provisions | 17 924 934.00 | 3 213 000.00 | | 17 924 934.00 |
HH Total exceptional expenses (VIII) | 244 977 143.00 | 3 213 000.00 | | 244 977 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 813 699.00 | 24 092 000.00 | | 184 813 699.00 |
HK Income tax | 1 939 864.00 | 474 425.00 | | 1 939 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 035 383.00 | 260 567 862.00 | | 498 035 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 229 937.00 | 117 095 751.00 | | 370 229 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 805 445.00 | 143 472 111.00 | | 127 805 445.00 |
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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 | 813 286 557.00 | | 212 550 805.00 | 813 286 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 802 946.00 | | 371 590.00 | 9 802 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 722 806.00 | 386 313 449.00 | |
I4 DECREASES Grand Total | | 626 212 248.00 | 399 625 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 174 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 442.00 | 667 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468 657.00 | | 1 428.00 | 2 468 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 759.00 | | 355 727.00 | 800 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 214 195.00 | | 211 822 060.00 | 800 214 195.00 |
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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 | 9 944 727.00 | 1 315 663.00 | 111 048.00 | 9 944 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 853 346.00 | 1 212 770.00 | | 6 853 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 367 461.00 | 72 978.00 | | 2 367 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 920.00 | 29 914.00 | 111 048.00 | 723 920.00 |
Z9 Charges to be distributed or loan issue costs | 1 011 429.00 | | 1 011 429.00 | 1 011 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 194 540.00 | 359 810.00 | | 14 194 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 162 953.00 | | 5 214 956.00 | 6 162 953.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 722 297.00 | 20 997 014.00 | 55 163 042.00 | 106 722 297.00 |
6T Receivables | 151 776.00 | 10 518.00 | | 151 776.00 |
6X Other provisions for depreciation | | 5 550 000.00 | | |
7B Total provisions for depreciation | 233 210 967.00 | 29 870 499.00 | 216 289 000.00 | 233 210 967.00 |
7C Grand total | 346 096 217.00 | 50 867 514.00 | 276 666 998.00 | 346 096 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 176.00 | 44 568.00 | |
UG - Financial | | 24 573 819.00 | 57 117 430.00 | |
UJ - Exceptional | | 17 924 934.00 | 3 216 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 870.00 | 273 870.00 | | 273 870.00 |
8C Staff and Related Accounts | 200 665.00 | 200 665.00 | | 200 665.00 |
8D Social Security and Other Social Organizations | 156 447.00 | 156 447.00 | | 156 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 093.00 | 375 093.00 | | 375 093.00 |
UP Loans | 57 165 893.00 | | | 57 165 893.00 |
UT Other financial assets | 134 327 262.00 | 10 934.00 | | 134 327 262.00 |
UX Other trade receivables | 55 809.00 | | | 55 809.00 |
VA Doubtful or disputed receivables | 186 077.00 | | | 186 077.00 |
VB VAT | 138 848.00 | | | 138 848.00 |
VC Group and associates | 142 966 213.00 | | | 142 966 213.00 |
VI Group and Associates | 317 715 818.00 | 317 715 818.00 | | 317 715 818.00 |
VJ Loans taken out during the year | 283 284 632.00 | | | 283 284 632.00 |
VK Loans repaid during the year | 644 126 454.00 | | | 644 126 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 116.00 | | | 336 116.00 |
VS Prepaid expenses | 696 894.00 | | | 696 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 873 113.00 | 144 390 891.00 | 191 482 222.00 | 335 873 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 728 717.00 | 318 728 717.00 | | 318 728 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
