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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 226.00 | | 35 226.00 | 35 226.00 |
AP Buildings | 1 173 185.00 | 195 531.00 | 977 654.00 | 1 173 185.00 |
AT Other tangible assets | 365 465.00 | 295 129.00 | 70 336.00 | 365 465.00 |
BB Receivables related to investments | 128 864 850.00 | | 128 864 850.00 | 128 864 850.00 |
BD Other fixed assets | 133 139.00 | 118 336.00 | 14 802.00 | 133 139.00 |
BF Loans | 39 417 320.00 | 38 996 394.00 | 420 926.00 | 39 417 320.00 |
BH Other financial assets | 792 154.00 | 360 359.00 | 431 795.00 | 792 154.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 451 866 658.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 75 108.00 | | 75 108.00 | 75 108.00 |
BX Customers and related accounts | 20 469 446.00 | 2 395 218.00 | 18 074 228.00 | 20 469 446.00 |
BZ Other receivables | 2 004 960 598.00 | 5 396 324.00 | 1 999 564 273.00 | 2 004 960 598.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 352 452.00 | | 352 452.00 | 352 452.00 |
CJ TOTAL (II) | 2 025 857 604.00 | 7 791 542.00 | 2 018 066 062.00 | 2 025 857 604.00 |
CN Currency translation adjustments (V) | 1 740 166.00 | | 1 740 166.00 | 1 740 166.00 |
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 |
CP Shares due in less than one year | 128 895 295.00 | | | 128 895 295.00 |
CR Shares due in more than one year | 12 890 849.00 | | | 12 890 849.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 321 051 069.00 | 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 | 1 490 725 930.00 | 1 490 725 930.00 | | 1 490 725 930.00 |
DB Share, merger, contribution premiums, etc. | 999 922 488.00 | 999 922 488.00 | | 999 922 488.00 |
DC Revaluation differences | 7 252 718.00 | 7 252 718.00 | | 7 252 718.00 |
DD Legal reserve (1) | 133 662 053.00 | 133 662 053.00 | | 133 662 053.00 |
DH Retained earnings | -1 766 256 995.00 | -1 788 769 694.00 | | -1 766 256 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 412 194.00 | 22 512 699.00 | | -35 412 194.00 |
DK Regulated provisions | 22 412.00 | 22 412.00 | | 22 412.00 |
DL TOTAL (I) | 829 916 412.00 | 865 328 606.00 | | 829 916 412.00 |
DN Conditional advances | 3 417 981.00 | 3 417 981.00 | | 3 417 981.00 |
DO TOTAL (II) | 3 417 981.00 | 3 417 981.00 | | 3 417 981.00 |
DP Provisions for Risks | 18 872 280.00 | 13 054 046.00 | | 18 872 280.00 |
DQ Provisions for Expenses | 353 605 867.00 | 456 741 777.00 | | 353 605 867.00 |
DR TOTAL (IV) | 372 478 147.00 | 469 795 823.00 | | 372 478 147.00 |
DT Other Bond Issues | 43 321 300.00 | 56 792 370.00 | | 43 321 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -15 605.00 | | |
DX Trade payables and related accounts | 34 897 853.00 | 49 881 639.00 | | 34 897 853.00 |
DY Tax and social security liabilities | 8 392 173.00 | 22 537 729.00 | | 8 392 173.00 |
EA Other liabilities | 1 175 620 995.00 | 1 263 214 999.00 | | 1 175 620 995.00 |
EC TOTAL (IV) | 1 262 232 321.00 | 1 392 411 132.00 | | 1 262 232 321.00 |
ED (V) | 3 628 024.00 | 7 749 259.00 | | 3 628 024.00 |
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 | 1 221 722 318.00 | | | 1 221 722 318.00 |
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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 | 32 388 889.00 | | 32 388 889.00 | 32 388 889.00 |
FJ Net sales | 32 388 889.00 | | 32 388 889.00 | 32 388 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 426 581.00 | |
FQ Other income | | | -57 707.00 | |
FR Total operating income (I) | | | 46 757 763.00 | |
FU Purchases of raw materials and other supplies | | | -11 825.00 | |
FW Other purchases and external expenses | | | 44 325 881.00 | |
FX Taxes, duties, and similar payments | | | 993 479.00 | |
FY Salaries and Wages | | | 11 087 916.00 | |
FZ Social Security Contributions | | | 7 557 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 295 876.00 | |
GE Other Expenses | | | 580 812.00 | |
GF Total Operating Expenses (II) | | | 66 991 901.00 | |
GG - OPERATING RESULT (I - II) | | | -20 234 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 612 131.00 | |
GL Other interest and similar income | | | 21 876 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 757 385.00 | |
GN Positive exchange differences | | | 95 905 806.00 | |
GP Total financial income (V) | | | 213 151 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 365 189.00 | |
GR Interest and similar expenses | | | 11 462 736.00 | |
GS Negative differences of foreign exchange | | | 259 726 658.00 | |
GU Total financial expenses (VI) | | | 296 554 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 403 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 637 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 044.00 | 1 791 450.00 | | 175 044.00 |
HB Exceptional income from capital transactions | | 201 603.00 | | |
HC Reversals of provisions and transfers of expenses | 115 709 144.00 | 93 453 090.00 | | 115 709 144.00 |
HD Total exceptional income (VII) | 115 884 188.00 | 95 446 143.00 | | 115 884 188.00 |
HE Exceptional expenses on management operations | 149 704.00 | 379 590.00 | | 149 704.00 |
HF Exceptional expenses on capital transactions | 62 334 515.00 | 262 876 666.00 | | 62 334 515.00 |
HG Exceptional depreciation and provisions | 1 978 859.00 | 20 724 732.00 | | 1 978 859.00 |
HH Total exceptional expenses (VIII) | 64 463 078.00 | 283 980 988.00 | | 64 463 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 421 110.00 | -188 534 845.00 | | 51 421 110.00 |
HK Income tax | -16 803 991.00 | -1 287 409.00 | | -16 803 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 793 377.00 | 722 688 454.00 | | 375 793 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 205 571.00 | 700 175 756.00 | | 411 205 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 412 194.00 | 22 512 698.00 | | -35 412 194.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 876.00 | | | 1 573 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 328 682.00 | 161 978.00 | | 328 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 682.00 | 161 978.00 | | 328 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 54 685 020.00 | 656 218 040.00 | 2 147 483 647.00 |
3Z Total regulated provisions | 22 412.00 | | | 22 412.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 469 795 822.00 | 20 528 768.00 | 117 846 444.00 | 469 795 822.00 |
6T Receivables | 325 923.00 | 2 295 876.00 | 226 581.00 | 325 923.00 |
6X Other provisions for depreciation | 4 047 828.00 | 1 348 496.00 | | 4 047 828.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 9 112 874.00 | 65 848 385.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 29 641 643.00 | 183 694 830.00 | 2 147 483 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 43 321 300.00 | 13 021 300.00 | 30 300 000.00 | 43 321 300.00 |
8B Suppliers and Related Accounts | 34 897 853.00 | 34 897 853.00 | | 34 897 853.00 |
8C Staff and Related Accounts | 5 661 667.00 | 5 661 667.00 | | 5 661 667.00 |
8D Social Security and Other Social Organizations | 2 183 086.00 | 2 183 086.00 | | 2 183 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 454 966.00 | 12 244 963.00 | 10 210 003.00 | 22 454 966.00 |
UL Receivables related to investments | 128 864 850.00 | 128 864 850.00 | | 128 864 850.00 |
UP Loans | 39 417 320.00 | | | 39 417 320.00 |
UT Other financial assets | 792 154.00 | 30 445.00 | | 792 154.00 |
UX Other trade receivables | 20 469 446.00 | | | 20 469 446.00 |
UZ Social Security, other social security organizations | 5 066.00 | | | 5 066.00 |
VB VAT | 497 769.00 | | | 497 769.00 |
VC Group and associates | 1 983 310 203.00 | | | 1 983 310 203.00 |
VI Group and Associates | 1 153 166 029.00 | 1 153 166 029.00 | | 1 153 166 029.00 |
VM Income taxes | 20 659 055.00 | | | 20 659 055.00 |
VN Other taxes, similar payments | 82 160.00 | | | 82 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 663.00 | 19 663.00 | | 19 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 345.00 | | | 406 345.00 |
VS Prepaid expenses | 352 452.00 | | | 352 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 53 069 878.00 | 2 147 483 647.00 |
VW VAT | 527 757.00 | 527 757.00 | | 527 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 232 321.00 | 1 221 722 318.00 | 40 510 003.00 | 1 262 232 321.00 |
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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 | 86.00 | | | 86.00 |
