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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 | 90 402.00 | 90 402.00 | | 90 402.00 |
AN Land | 591 632.00 | 366 770.00 | 224 862.00 | 591 632.00 |
AP Buildings | 1 353 393.00 | 1 153 484.00 | 199 909.00 | 1 353 393.00 |
BB Receivables related to investments | 815.00 | | 815.00 | 815.00 |
BD Other fixed assets | 529 988.00 | 440 119.00 | 89 869.00 | 529 988.00 |
BF Loans | 2 011 650.00 | | 2 011 650.00 | 2 011 650.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 829 531 130.00 | 318 975 270.00 | 510 555 860.00 | 829 531 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 939 997.00 | | 4 939 997.00 | 4 939 997.00 |
BZ Other receivables | 109 704 705.00 | 40 071 320.00 | 69 633 384.00 | 109 704 705.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 945 688.00 | | 1 945 688.00 | 1 945 688.00 |
CH Prepaid expenses | 113 214.00 | | 113 214.00 | 113 214.00 |
CJ TOTAL (II) | 116 703 604.00 | 40 071 320.00 | 76 632 283.00 | 116 703 604.00 |
CO Grand total (0 to V) | 946 234 734.00 | 359 046 591.00 | 587 188 143.00 | 946 234 734.00 |
CU Other investments | 824 950 250.00 | 316 924 495.00 | 508 025 756.00 | 824 950 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 619 072.00 | 204 619 072.00 | | 204 619 072.00 |
DD Legal reserve (1) | 20 461 907.00 | 20 461 907.00 | | 20 461 907.00 |
DH Retained earnings | 20 445.00 | 100 595.00 | | 20 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 878 533.00 | 57 341 077.00 | | 74 878 533.00 |
DK Regulated provisions | 16 538.00 | 16 538.00 | | 16 538.00 |
DL TOTAL (I) | 299 996 494.00 | 282 539 188.00 | | 299 996 494.00 |
DP Provisions for Risks | 33 476 588.00 | 33 477 708.00 | | 33 476 588.00 |
DR TOTAL (IV) | 33 476 588.00 | 33 477 708.00 | | 33 476 588.00 |
DU Loans and Debts from Credit Institutions (3) | 905 725.00 | 154 317.00 | | 905 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 5 130 694.00 | 5 072 719.00 | | 5 130 694.00 |
DY Tax and social security liabilities | 2 299 767.00 | 2 263 527.00 | | 2 299 767.00 |
DZ Fixed asset liabilities and related accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
EA Other liabilities | 244 797 873.00 | 245 816 942.00 | | 244 797 873.00 |
EB Prepaid income (2) | 552 951.00 | 803 881.00 | | 552 951.00 |
EC TOTAL (IV) | 253 715 060.00 | 254 139 436.00 | | 253 715 060.00 |
EE Grand total (I to V) | 587 188 143.00 | 570 156 332.00 | | 587 188 143.00 |
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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 | 16 918 150.00 | 102 914.00 | 17 021 064.00 | 16 918 150.00 |
FJ Net sales | 16 918 150.00 | 102 914.00 | 17 021 064.00 | 16 918 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586 102.00 | |
FQ Other income | | | 196 726.00 | |
FR Total operating income (I) | | | 22 803 892.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 459 689.00 | |
FX Taxes, duties, and similar payments | | | 153 189.00 | |
FY Salaries and Wages | | | 212 912.00 | |
FZ Social Security Contributions | | | 45 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 000.00 | |
GE Other Expenses | | | 398 016.00 | |
GF Total Operating Expenses (II) | | | 19 875 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928 863.00 | |
GH Attributed profit or transferred loss (III) | | | 36 090.00 | |
GI Supported loss or transferred profit (IV) | | | 473 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 379 070.00 | |
GK Income from other securities and fixed asset receivables | | | 81 596.00 | |
GL Other interest and similar income | | | 161 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 673 730.00 | |
GN Positive exchange differences | | | 198 603.00 | |
GO Net income from sales of marketable securities | | | 10 782.00 | |
GP Total financial income (V) | | | 109 504 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 698 265.00 | |
GR Interest and similar expenses | | | 3 736 129.00 | |
GS Negative differences of foreign exchange | | | 64 350.00 | |
GU Total financial expenses (VI) | | | 27 498 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 006 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 497 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 944.00 | 1.00 | | 228 944.00 |
HB Exceptional income from capital transactions | 642 574.00 | 576 296.00 | | 642 574.00 |
HC Reversals of provisions and transfers of expenses | 900 000.00 | 1 540 000.00 | | 900 000.00 |
HD Total exceptional income (VII) | 1 771 518.00 | 2 116 297.00 | | 1 771 518.00 |
HE Exceptional expenses on management operations | 869 921.00 | 1 294 778.00 | | 869 921.00 |
HF Exceptional expenses on capital transactions | 10 538 580.00 | 1 882 646.00 | | 10 538 580.00 |
HH Total exceptional expenses (VIII) | 11 408 501.00 | 3 177 423.00 | | 11 408 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 636 983.00 | -1 061 126.00 | | -9 636 983.00 |
HK Income tax | -18 000.00 | -210 000.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 116 445.00 | 161 919 610.00 | | 134 116 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 237 912.00 | 104 578 534.00 | | 59 237 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 878 533.00 | 57 341 077.00 | | 74 878 533.00 |
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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 | 824 282 260.00 | | 17 537 677.00 | 824 282 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 288 807.00 | 827 495 703.00 | |
I4 DECREASES Grand Total | | 12 288 807.00 | 829 531 130.00 | |
IO DECREASES Total including other intangible assets | | | 90 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 402.00 | | | 90 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 024.00 | | | 1 945 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 246 833.00 | | 17 537 677.00 | 822 246 833.00 |
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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 | 1 528 278.00 | 77 164.00 | | 1 528 278.00 |
PE DEPRECIATION Total including other intangible assets | 90 402.00 | | | 90 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 876.00 | 77 164.00 | | 1 437 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 401 190.00 | | | 4 401 190.00 |
3Z Total regulated provisions | 16 538.00 | | | 16 538.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 477 708.00 | 5 388 126.00 | 5 389 245.00 | 33 477 708.00 |
6E on fixed assets – tangible | 5 214.00 | | | 5 214.00 |
6X Other provisions for depreciation | 41 168 178.00 | | 1 096 857.00 | 41 168 178.00 |
7B Total provisions for depreciation | 354 372 597.00 | 14 720 105.00 | 11 651 554.00 | 354 372 597.00 |
7C Grand total | 387 866 842.00 | 20 108 231.00 | 17 040 799.00 | 387 866 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 529 000.00 | 4 489 245.00 | |
UG - Financial | | 19 579 231.00 | 11 651 554.00 | |
UJ - Exceptional | | | 900 000.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 5 130 694.00 | 5 130 694.00 | | 5 130 694.00 |
8D Social Security and Other Social Organizations | 19 379.00 | 19 379.00 | | 19 379.00 |
8E Income Taxes | 1 609 203.00 | 1 609 203.00 | | 1 609 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232 983.00 | 2 232 983.00 | | 2 232 983.00 |
8L Deferred income | 552 951.00 | 552 951.00 | | 552 951.00 |
UL Receivables related to investments | 815.00 | 815.00 | | 815.00 |
UP Loans | 2 011 650.00 | 2 011 650.00 | | 2 011 650.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 939 997.00 | | | 4 939 997.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 1 171 854.00 | | | 1 171 854.00 |
VC Group and associates | 68 282 423.00 | | | 68 282 423.00 |
VG Loans with a maturity of up to one year at origin | 905 725.00 | 905 725.00 | | 905 725.00 |
VI Group and Associates | 242 564 890.00 | 242 564 890.00 | | 242 564 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 540.00 | 269 540.00 | | 269 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 245 428.00 | | | 40 245 428.00 |
VS Prepaid expenses | 113 214.00 | | | 113 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 773 380.00 | 116 773 380.00 | | 116 773 380.00 |
VW VAT | 401 645.00 | 401 645.00 | | 401 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 715 060.00 | 253 715 060.00 | | 253 715 060.00 |
