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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 50 137 000.00 | 2 117 497 000.00 | 2 147 483 647.00 |
BP Services in progress | 3 627 000.00 | | 3 627 000.00 | 3 627 000.00 |
BX Customers and related accounts | 194 922 000.00 | 10 398 000.00 | 184 524 000.00 | 194 922 000.00 |
BZ Other receivables | 2 097 212 000.00 | 27 533 000.00 | 2 069 679 000.00 | 2 097 212 000.00 |
CD Marketable securities | 6 592 000.00 | | 6 592 000.00 | 6 592 000.00 |
CF Cash and cash equivalents | 136 062 000.00 | | 136 062 000.00 | 136 062 000.00 |
CH Prepaid expenses | 8 841 000.00 | | 8 841 000.00 | 8 841 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 37 931 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 4 616 000.00 | | 4 616 000.00 | 4 616 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 88 068 000.00 | 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 | 53 040 000.00 | 53 040 000.00 | | 53 040 000.00 |
DB Share, merger, contribution premiums, etc. | 37 510 000.00 | 40 670 000.00 | | 37 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 321 000.00 | 382 063 000.00 | | 287 321 000.00 |
DK Regulated provisions | 973 000.00 | 973 000.00 | | 973 000.00 |
DL TOTAL (I) | 1 095 804 000.00 | 1 058 135 000.00 | | 1 095 804 000.00 |
DR TOTAL (IV) | 71 039 000.00 | 78 606 000.00 | | 71 039 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 179 231 000.00 | 34 895 000.00 | | 179 231 000.00 |
EA Other liabilities | 1 011 782 000.00 | 865 548 000.00 | | 1 011 782 000.00 |
EB Prepaid income (2) | 16 200 000.00 | 16 613 000.00 | | 16 200 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 234 000.00 | 2 535 000.00 | | 234 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 268 388 000.00 | |
FQ Other income | | | 240 904 000.00 | |
FR Total operating income (I) | | | 509 292 000.00 | |
FU Purchases of raw materials and other supplies | | | 77 000.00 | |
FW Other purchases and external expenses | | | 117 125 000.00 | |
FX Taxes, duties, and similar payments | | | 6 259 000.00 | |
FY Salaries and Wages | | | 123 332 000.00 | |
FZ Social Security Contributions | | | 30 906 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022 000.00 | |
GB Operating Expenses - Provisions | | | -135 000.00 | |
GE Other Expenses | | | 153 061 000.00 | |
GF Total Operating Expenses (II) | | | 432 647 000.00 | |
GG - OPERATING RESULT (I - II) | | | 76 645 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 844 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 489 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 646 000.00 | 23 869 000.00 | | 36 646 000.00 |
HJ Employee participation in company results | -6 000.00 | -11 163 000.00 | | -6 000.00 |
HK Income tax | 27 192 000.00 | -66 790 000.00 | | 27 192 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 321 000.00 | 382 063 000.00 | | 287 321 000.00 |
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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 | 798 000.00 | 798 000.00 | | 798 000.00 |
8B Suppliers and Related Accounts | 179 231 000.00 | 179 231 000.00 | | 179 231 000.00 |
8C Staff and Related Accounts | 84 988 000.00 | 84 988 000.00 | | 84 988 000.00 |
8D Social Security and Other Social Organizations | 3 333 000.00 | 3 333 000.00 | | 3 333 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 909 000.00 | 5 909 000.00 | | 5 909 000.00 |
8L Deferred income | 16 200 000.00 | 16 200 000.00 | | 16 200 000.00 |
UX Other trade receivables | 194 922 000.00 | | | 194 922 000.00 |
UZ Social Security, other social security organizations | 250 000.00 | | | 250 000.00 |
VC Group and associates | 2 027 886 000.00 | | | 2 027 886 000.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 192 030 000.00 | 1 372 907 000.00 | 2 147 483 647.00 |
VI Group and Associates | 899 030 000.00 | 899 030 000.00 | | 899 030 000.00 |
VM Income taxes | 27 551 000.00 | | | 27 551 000.00 |
VN Other taxes, similar payments | 25 797 000.00 | | | 25 797 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 582 000.00 | 14 582 000.00 | | 14 582 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 521 000.00 | | | 15 521 000.00 |
VS Prepaid expenses | 8 841 000.00 | | | 8 841 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 1 911 000.00 | 2 147 483 647.00 |
VW VAT | 3 940 000.00 | 3 940 000.00 | | 3 940 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 400 041 000.00 | 1 372 907 000.00 | 2 147 483 647.00 |
