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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 536 373.00 | 10 533 542.00 | 2 830.00 | 10 536 373.00 |
AN Land | 31 967 380.00 | | 31 967 380.00 | 31 967 380.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 721 564.00 | | 1 721 564.00 | 1 721 564.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 864 406 430.00 | 2 058 920 945.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 813 973.00 | | 813 973.00 | 813 973.00 |
CJ TOTAL (II) | 218 086 516.00 | 13 617 896.00 | 204 468 620.00 | 218 086 516.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 878 024 327.00 | 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 | 493 725 898.00 | 470 357 181.00 | | 493 725 898.00 |
DB Share, merger, contribution premiums, etc. | 17 939 047.00 | 17 939 047.00 | | 17 939 047.00 |
DD Legal reserve (1) | 2 353 710.00 | 2 353 710.00 | | 2 353 710.00 |
DE Statutory or contractual reserves | 233 541 828.00 | 255 173 111.00 | | 233 541 828.00 |
DG Other reserves | 171 354 213.00 | 171 354 213.00 | | 171 354 213.00 |
DH Retained earnings | | -3 395 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 631 955.00 | 32 281 663.00 | | 25 631 955.00 |
DJ Investment subsidies | 394 317 012.00 | 361 531 919.00 | | 394 317 012.00 |
DL TOTAL (I) | 918 674 066.00 | 860 835 633.00 | | 918 674 066.00 |
DP Provisions for Risks | 11 597 844.00 | 10 545 021.00 | | 11 597 844.00 |
DQ Provisions for Expenses | 5 813 620.00 | 4 892 038.00 | | 5 813 620.00 |
DR TOTAL (IV) | 11 597 844.00 | 10 545 021.00 | | 11 597 844.00 |
DU Loans and Debts from Credit Institutions (3) | 274 601 667.00 | 237 984 470.00 | | 274 601 667.00 |
DZ Fixed asset liabilities and related accounts | 17 886 325.00 | 30 391 289.00 | | 17 886 325.00 |
EB Prepaid income (2) | 246 642.00 | 384 116.00 | | 246 642.00 |
EC TOTAL (IV) | 1 333 116 853.00 | 1 333 064 426.00 | | 1 333 116 853.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | | 149 228 746.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 285 031 138.00 | |
GF Total Operating Expenses (II) | | | 250 112 859.00 | |
GG - OPERATING RESULT (I - II) | | | 34 918 279.00 | |
GP Total financial income (V) | | | 1 036 549.00 | |
GU Total financial expenses (VI) | | | 25 952 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 916 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 002 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 904 461.00 | 17 340 210.00 | | 17 904 461.00 |
HH Total exceptional expenses (VIII) | 2 267 742.00 | 2 061 057.00 | | 2 267 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 636 719.00 | 15 279 153.00 | | 15 636 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 972 149.00 | 295 520 864.00 | | 303 972 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 340 193.00 | 263 239 196.00 | | 278 340 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 631 955.00 | 32 281 668.00 | | 25 631 955.00 |
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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 | 1 806 776.00 | | 1 904 866.00 | 1 806 776.00 |
I4 DECREASES Grand Total | | | 3 713 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 532 919.00 | 3 453.00 | | 10 532 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 924 637.00 | | 11 230 169.00 | 479 924 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 676 213.00 | -22 224.00 | 96 309 509.00 | 2 137 676 213.00 |
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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 | 803 457 163.00 | 63 453 524.00 | 3 645 278.00 | 803 457 163.00 |
PE DEPRECIATION Total including other intangible assets | 10 529 371.00 | 4 171.00 | | 10 529 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 713 743.00 | 274 709.00 | 3 645 278.00 | 4 713 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 545 021.00 | 2 406 067.00 | 1 353 243.00 | 10 545 021.00 |
6E on fixed assets – tangible | 791 977.00 | 527 119.00 | 178 075.00 | 791 977.00 |
6T Receivables | 13 730 121.00 | 4 055 739.00 | 4 167 965.00 | 13 730 121.00 |
7B Total provisions for depreciation | 13 730 121.00 | 4 055 739.00 | 4 167 965.00 | 13 730 121.00 |
7C Grand total | 25 067 121.00 | 6 988 926.00 | 5 699 284.00 | 25 067 121.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 988 926.00 | 5 699 284.00 | |
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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 | 28 699 570.00 | 28 699 570.00 | | 28 699 570.00 |
8C Staff and Related Accounts | 4 925 276.00 | 4 925 276.00 | | 4 925 276.00 |
8D Social Security and Other Social Organizations | 1 927 941.00 | 1 927 941.00 | | 1 927 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874 700.00 | 3 874 700.00 | | 3 874 700.00 |
8L Deferred income | 243 642.00 | 243 642.00 | | 243 642.00 |
UT Other financial assets | 805 223.00 | | | 805 223.00 |
UX Other trade receivables | 18 660 148.00 | | | 18 660 148.00 |
UY Staff and related accounts | 35 854.00 | | | 35 854.00 |
UZ Social Security, other social security organizations | 2 251.00 | | | 2 251.00 |
VA Doubtful or disputed receivables | 21 081 499.00 | | | 21 081 499.00 |
VG Loans with a maturity of up to one year at origin | 1 146 280 758.00 | 57 533 238.00 | 207 208 120.00 | 1 146 280 758.00 |
VJ Loans taken out during the year | 74 371 438.00 | | | 74 371 438.00 |
VK Loans repaid during the year | 62 763 080.00 | | | 62 763 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728 575.00 | | | 2 728 575.00 |
VS Prepaid expenses | 813 973.00 | | | 813 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 267 088.00 | 111 464 024.00 | 22 803 064.00 | 134 267 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 116 853.00 | 139 592 668.00 | 234 596 811.00 | 1 333 116 853.00 |
