| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 643 762.00 | 92 717.00 | 551 045.00 | 643 762.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 149 304.00 | 39 206.00 | 110 098.00 | 149 304.00 |
BF Loans | 1 273 749 724.00 | | 1 273 749 724.00 | 1 273 749 724.00 |
BH Other financial assets | 23 024.00 | | 23 024.00 | 23 024.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 41 424 923.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 64 358.00 | | 64 358.00 | 64 358.00 |
BX Customers and related accounts | 6 165 760.00 | | 6 165 760.00 | 6 165 760.00 |
BZ Other receivables | 27 641 347.00 | | 27 641 347.00 | 27 641 347.00 |
CF Cash and cash equivalents | 73 466 379.00 | | 73 466 379.00 | 73 466 379.00 |
CH Prepaid expenses | 36 191.00 | | 36 191.00 | 36 191.00 |
CJ TOTAL (II) | 107 374 036.00 | | 107 374 036.00 | 107 374 036.00 |
CN Currency translation adjustments (V) | 160 045 158.00 | | 160 045 158.00 | 160 045 158.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 41 424 923.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 41 293 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 28 071 793.00 | 22 139 431.00 | | 28 071 793.00 |
DH Retained earnings | 49 185 116.00 | 42 470 246.00 | | 49 185 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 096 048.00 | 118 647 232.00 | | 155 096 048.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 18 500 000.00 | | |
DQ Provisions for Expenses | 3 812 315.00 | 3 625 911.00 | | 3 812 315.00 |
DR TOTAL (IV) | 3 812 315.00 | 22 125 911.00 | | 3 812 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 492 010.00 | 1 474 339 120.00 | | 1 351 492 010.00 |
DX Trade payables and related accounts | 3 229 172.00 | 1 659 428.00 | | 3 229 172.00 |
DY Tax and social security liabilities | 8 031 083.00 | 9 437 037.00 | | 8 031 083.00 |
DZ Fixed asset liabilities and related accounts | | 21 981.00 | | |
EA Other liabilities | 459 748.00 | 5 831 350.00 | | 459 748.00 |
EC TOTAL (IV) | 1 363 212 013.00 | 1 491 288 916.00 | | 1 363 212 013.00 |
ED (V) | 108 945 537.00 | 6 497 610.00 | | 108 945 537.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 832 975.00 | | 16 832 975.00 | 16 832 975.00 |
FJ Net sales | 16 832 975.00 | | 16 832 975.00 | 16 832 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 548.00 | |
FQ Other income | | | 1 040 294.00 | |
FR Total operating income (I) | | | 18 230 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 822.00 | |
FW Other purchases and external expenses | | | 12 260 475.00 | |
FX Taxes, duties, and similar payments | | | 4 093 637.00 | |
FY Salaries and Wages | | | 9 442 968.00 | |
FZ Social Security Contributions | | | 3 447 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 952.00 | |
GE Other Expenses | | | 64 216.00 | |
GF Total Operating Expenses (II) | | | 30 004 663.00 | |
GG - OPERATING RESULT (I - II) | | | -11 773 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 541 649.00 | |
GK Income from other securities and fixed asset receivables | | | 9 723 838.00 | |
GL Other interest and similar income | | | 36 437 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 415 000.00 | |
GN Positive exchange differences | | | 81 118.00 | |
GP Total financial income (V) | | | 191 199 111.00 | |
GR Interest and similar expenses | | | 15 395 628.00 | |
GS Negative differences of foreign exchange | | | 369 413.00 | |
GU Total financial expenses (VI) | | | 15 765 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 434 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 660 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 18 500 000.00 | | | 18 500 000.00 |
HD Total exceptional income (VII) | 18 500 200.00 | | | 18 500 200.00 |
HE Exceptional expenses on management operations | 11 443 400.00 | 1 104.00 | | 11 443 400.00 |
HF Exceptional expenses on capital transactions | 5 654.00 | 125 000.00 | | 5 654.00 |
HG Exceptional depreciation and provisions | 761 505.00 | 10 500 000.00 | | 761 505.00 |
HH Total exceptional expenses (VIII) | 12 210 560.00 | 10 626 104.00 | | 12 210 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 289 640.00 | -10 626 104.00 | | 6 289 640.00 |
HK Income tax | 14 853 816.00 | | | 14 853 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 930 128.00 | 229 558 588.00 | | 227 930 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 834 081.00 | 110 911 356.00 | | 72 834 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 096 048.00 | 118 647 232.00 | | 155 096 048.00 |
| |
| 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 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 239 565.00 | 2 147 483 647.00 | 2 147 483 647.00 | 239 565.00 |
IO DECREASES Total including other intangible assets | 239 565.00 | | 643 762.00 | 239 565.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 655 279.00 | 149 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 044.00 | | 427 284.00 | 456 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 082.00 | | 92 501.00 | 1 712 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 752.00 | 910 795.00 | 1 649 624.00 | 870 752.00 |
PE DEPRECIATION Total including other intangible assets | 30 696.00 | 62 021.00 | | 30 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 056.00 | 848 774.00 | 1 649 624.00 | 840 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 125 911.00 | 543 952.00 | 18 857 548.00 | 22 125 911.00 |
7B Total provisions for depreciation | 50 708 000.00 | | 9 415 000.00 | 50 708 000.00 |
7C Grand total | 72 833 911.00 | 543 952.00 | 28 272 548.00 | 72 833 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 543 952.00 | 357 548.00 | |
UG - Financial | | | 9 415 000.00 | |
UJ - Exceptional | | | 18 500 000.00 | |
| |
| 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 | 3 229 172.00 | 3 229 172.00 | | 3 229 172.00 |
8C Staff and Related Accounts | 5 425 162.00 | 5 425 162.00 | | 5 425 162.00 |
8D Social Security and Other Social Organizations | 897 295.00 | 897 295.00 | | 897 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 748.00 | 459 748.00 | | 459 748.00 |
UP Loans | 1 273 749 724.00 | 1 273 749 724.00 | | 1 273 749 724.00 |
UT Other financial assets | 23 024.00 | 23 024.00 | | 23 024.00 |
UX Other trade receivables | 6 165 760.00 | | | 6 165 760.00 |
UY Staff and related accounts | 16 926.00 | | | 16 926.00 |
VB VAT | 61 289.00 | | | 61 289.00 |
VC Group and associates | 19 000 000.00 | | | 19 000 000.00 |
VG Loans with a maturity of up to one year at origin | 27 334.00 | 27 334.00 | | 27 334.00 |
VH Loans with a maturity of more than one year at origin | 1 351 464 676.00 | 1 165 474 756.00 | 185 989 920.00 | 1 351 464 676.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 49 120.00 | | | 49 120.00 |
VP Miscellaneous | 414 935.00 | | | 414 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 327.00 | 646 327.00 | | 646 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 099 078.00 | | | 8 099 078.00 |
VS Prepaid expenses | 36 191.00 | | | 36 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 616 046.00 | 1 307 616 046.00 | | 1 307 616 046.00 |
VW VAT | 1 062 298.00 | 1 062 298.00 | | 1 062 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 212 013.00 | 1 177 222 093.00 | 185 989 920.00 | 1 363 212 013.00 |
