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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 | 3 819 115.00 | 3 331 532.00 | 487 582.00 | 3 819 115.00 |
AJ Other Intangible Assets | 1 115 890.00 | 11 713.00 | 1 104 177.00 | 1 115 890.00 |
AN Land | 218 172.00 | | 218 172.00 | 218 172.00 |
AP Buildings | 4 929 683.00 | 3 252 958.00 | 1 676 725.00 | 4 929 683.00 |
AR Technical installations, industrial equipment and tools | 31 256.00 | 25 536.00 | 5 720.00 | 31 256.00 |
AT Other tangible assets | 2 790 489.00 | 1 921 796.00 | 868 693.00 | 2 790 489.00 |
AV Fixed assets in progress | 721 667.00 | | 721 667.00 | 721 667.00 |
BB Receivables related to investments | 48 328 771.00 | 42 556 781.00 | 5 771 990.00 | 48 328 771.00 |
BD Other fixed assets | 11 204.00 | | 11 204.00 | 11 204.00 |
BF Loans | 691 229.00 | 560 382.00 | 130 847.00 | 691 229.00 |
BH Other financial assets | 20 259 657.00 | | 20 259 657.00 | 20 259 657.00 |
BJ TOTAL (I) | 163 343 679.00 | 75 532 729.00 | 87 810 950.00 | 163 343 679.00 |
BV Advances and down payments on orders | 47 170.00 | | 47 170.00 | 47 170.00 |
BX Customers and related accounts | 718 607.00 | 211 288.00 | 507 320.00 | 718 607.00 |
BZ Other receivables | 94 082 436.00 | 31 608 646.00 | 62 473 790.00 | 94 082 436.00 |
CD Marketable securities | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 2 511 121.00 | | 2 511 121.00 | 2 511 121.00 |
CH Prepaid expenses | 354 367.00 | | 354 367.00 | 354 367.00 |
CJ TOTAL (II) | 97 720 919.00 | 31 819 933.00 | 65 900 986.00 | 97 720 919.00 |
CO Grand total (0 to V) | 261 064 597.00 | 107 352 662.00 | 153 711 935.00 | 261 064 597.00 |
CU Other investments | 80 426 546.00 | 23 872 030.00 | 56 554 516.00 | 80 426 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 002.00 | 3 088 002.00 | | 3 088 002.00 |
DB Share, merger, contribution premiums, etc. | 8 870 860.00 | 8 870 860.00 | | 8 870 860.00 |
DD Legal reserve (1) | 308 800.00 | 308 800.00 | | 308 800.00 |
DG Other reserves | 38 131 864.00 | 35 900 139.00 | | 38 131 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 965 210.00 | 4 739 270.00 | | 9 965 210.00 |
DK Regulated provisions | 1 543 159.00 | 1 548 826.00 | | 1 543 159.00 |
DL TOTAL (I) | 61 907 895.00 | 54 455 898.00 | | 61 907 895.00 |
DP Provisions for Risks | 1 036 330.00 | 1 090 330.00 | | 1 036 330.00 |
DQ Provisions for Expenses | 596 326.00 | 575 409.00 | | 596 326.00 |
DR TOTAL (IV) | 1 632 656.00 | 1 665 739.00 | | 1 632 656.00 |
DU Loans and Debts from Credit Institutions (3) | 45 646 300.00 | 51 665 397.00 | | 45 646 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 064.00 | 3 003 564.00 | | 3 004 064.00 |
DX Trade payables and related accounts | 1 302 647.00 | 1 636 542.00 | | 1 302 647.00 |
DY Tax and social security liabilities | 2 447 641.00 | 2 319 652.00 | | 2 447 641.00 |
DZ Fixed asset liabilities and related accounts | 956 629.00 | 21 186.00 | | 956 629.00 |
EA Other liabilities | 35 000 042.00 | 31 363 367.00 | | 35 000 042.00 |
EB Prepaid income (2) | | 474.00 | | |
EC TOTAL (IV) | 88 357 322.00 | 90 010 181.00 | | 88 357 322.00 |
ED (V) | 1 814 062.00 | 9 610 162.00 | | 1 814 062.00 |
EE Grand total (I to V) | 153 711 935.00 | 155 741 979.00 | | 153 711 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 720.00 | | 1 720.00 | 1 720.00 |
FG Production sold - services | 13 186 981.00 | 2 066 551.00 | 15 253 532.00 | 13 186 981.00 |
FJ Net sales | 13 188 700.00 | 2 066 551.00 | 15 255 252.00 | 13 188 700.00 |
FN Capitalized production | | | 119 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 331.00 | |
FQ Other income | | | 233 976.00 | |
FR Total operating income (I) | | | 15 948 285.00 | |
FS Purchases of goods (including customs duties) | | | 8 489.00 | |
FW Other purchases and external expenses | | | 5 832 559.00 | |
FX Taxes, duties, and similar payments | | | 592 062.00 | |
FY Salaries and Wages | | | 6 238 917.00 | |
FZ Social Security Contributions | | | 2 488 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 517.00 | |
GE Other Expenses | | | 221 381.00 | |
GF Total Operating Expenses (II) | | | 16 534 528.00 | |
GG - OPERATING RESULT (I - II) | | | -586 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GL Other interest and similar income | | | 2 208 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 814 167.00 | |
GN Positive exchange differences | | | 9 470 510.00 | |
GP Total financial income (V) | | | 30 493 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 270 609.00 | |
GR Interest and similar expenses | | | 13 504 152.00 | |
GS Negative differences of foreign exchange | | | 3 562 724.00 | |
GU Total financial expenses (VI) | | | 23 337 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 155 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 569 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 931.00 | | |
HB Exceptional income from capital transactions | 108 551.00 | 23 312.00 | | 108 551.00 |
HC Reversals of provisions and transfers of expenses | 5 739.00 | 339 357.00 | | 5 739.00 |
HD Total exceptional income (VII) | 114 290.00 | 370 599.00 | | 114 290.00 |
HE Exceptional expenses on management operations | 4 641.00 | 9 267.00 | | 4 641.00 |
HF Exceptional expenses on capital transactions | -5 194.00 | 268 005.00 | | -5 194.00 |
HG Exceptional depreciation and provisions | 73.00 | 491.00 | | 73.00 |
HH Total exceptional expenses (VIII) | -481.00 | 277 762.00 | | -481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 771.00 | 92 837.00 | | 114 771.00 |
HK Income tax | -3 281 113.00 | -3 561 062.00 | | -3 281 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 555 628.00 | 42 571 613.00 | | 46 555 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 590 418.00 | 37 832 343.00 | | 36 590 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 965 210.00 | 4 739 270.00 | | 9 965 210.00 |
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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 | 107 342 535.00 | | 56 198 047.00 | 107 342 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 002.00 | 149 717 406.00 | |
I4 DECREASES Grand Total | | 196 904.00 | 163 343 678.00 | |
IO DECREASES Total including other intangible assets | | | 4 935 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 902.00 | 8 691 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732 164.00 | | 1 202 841.00 | 3 732 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 358 631.00 | | 1 526 538.00 | 7 358 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 251 740.00 | | 53 468 668.00 | 96 251 740.00 |
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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 | 7 951 774.00 | 661 593.00 | 94 831.00 | 7 951 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 143 773.00 | 174 472.00 | | 3 143 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 808 001.00 | 487 121.00 | 94 831.00 | 4 808 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 259 210.00 | 344 610.00 | | 5 259 210.00 |
3Z Total regulated provisions | 1 548 826.00 | 73.00 | 5 739.00 | 1 548 826.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 665 739.00 | 22 517.00 | 55 600.00 | 1 665 739.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 102 984 198.00 | 6 739 253.00 | 10 889 324.00 | 102 984 198.00 |
7C Grand total | 106 198 763.00 | 6 761 843.00 | 10 950 663.00 | 106 198 763.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 004 064.00 | 4 064.00 | 3 000 000.00 | 3 004 064.00 |
8B Suppliers and Related Accounts | 1 302 647.00 | 1 302 647.00 | | 1 302 647.00 |
8C Staff and Related Accounts | 805 816.00 | 805 816.00 | | 805 816.00 |
8D Social Security and Other Social Organizations | 678 451.00 | 678 451.00 | | 678 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 956 629.00 | 956 629.00 | | 956 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 755.00 | 295 755.00 | | 295 755.00 |
UL Receivables related to investments | 48 328 771.00 | 1.00 | | 48 328 771.00 |
UP Loans | 691 229.00 | | | 691 229.00 |
UT Other financial assets | 20 259 657.00 | | | 20 259 657.00 |
UY Staff and related accounts | 2 737.00 | | | 2 737.00 |
UZ Social Security, other social security organizations | 2 583.00 | | | 2 583.00 |
VA Doubtful or disputed receivables | 644 658.00 | | | 644 658.00 |
VC Group and associates | 91 495 455.00 | | | 91 495 455.00 |
VG Loans with a maturity of up to one year at origin | 550 551.00 | 550 551.00 | | 550 551.00 |
VH Loans with a maturity of more than one year at origin | 45 095 749.00 | 45 095 749.00 | | 45 095 749.00 |
VI Group and Associates | 34 704 286.00 | 34 704 286.00 | | 34 704 286.00 |
VJ Loans taken out during the year | 82 467.00 | | | 82 467.00 |
VK Loans repaid during the year | 6 648 290.00 | | | 6 648 290.00 |
VN Other taxes, similar payments | 2 103 446.00 | | | 2 103 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 187.00 | 201 187.00 | | 201 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 215.00 | | | 478 215.00 |
VS Prepaid expenses | 354 367.00 | | | 354 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 435 067.00 | 94 086 602.00 | 70 348 465.00 | 164 435 067.00 |
VW VAT | 762 187.00 | 762 187.00 | | 762 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 136 931.00 | 86 136 931.00 | 3 000 000.00 | 89 136 931.00 |
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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 | 125.00 | | | 125.00 |
