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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 | 122 693.00 | 99 796.00 | 22 897.00 | 122 693.00 |
AN Land | 2 509 213.00 | 32 956.00 | 2 476 257.00 | 2 509 213.00 |
AP Buildings | 2 600 482.00 | 1 473 448.00 | 1 127 034.00 | 2 600 482.00 |
AT Other tangible assets | 611 520.00 | 490 343.00 | 121 178.00 | 611 520.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 237 031.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 1 571 095.00 | | 1 571 095.00 | 1 571 095.00 |
BZ Other receivables | 44 987 371.00 | 854.00 | 44 986 517.00 | 44 987 371.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 46 561 262.00 | 854.00 | 46 560 409.00 | 46 561 262.00 |
CN Currency translation adjustments (V) | 395.00 | | 395.00 | 395.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 237 885.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 140 488.00 | 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 | 45 323 440.00 | 45 323 440.00 | | 45 323 440.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 4 532 344.00 | 4 532 344.00 | | 4 532 344.00 |
DG Other reserves | 243 194 398.00 | 225 466 900.00 | | 243 194 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 329 705.00 | 37 727 498.00 | | 21 329 705.00 |
DK Regulated provisions | 676 069.00 | 628 836.00 | | 676 069.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 395.00 | | | 395.00 |
DQ Provisions for Expenses | 15 860 705.00 | 17 637 192.00 | | 15 860 705.00 |
DR TOTAL (IV) | 15 861 101.00 | 17 637 192.00 | | 15 861 101.00 |
DU Loans and Debts from Credit Institutions (3) | 112 210.00 | 158 553.00 | | 112 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 599 351.00 | 531 886.00 | | 599 351.00 |
DY Tax and social security liabilities | 6 858 491.00 | 9 435 921.00 | | 6 858 491.00 |
EA Other liabilities | 701 732.00 | 687 306.00 | | 701 732.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 16.00 | | |
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 |
FG Production sold - services | 8 173 619.00 | 5 203 025.00 | 13 376 644.00 | 8 173 619.00 |
FJ Net sales | 8 173 619.00 | 5 203 025.00 | 13 376 644.00 | 8 173 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572 616.00 | |
FQ Other income | | | 30 045 123.00 | |
FR Total operating income (I) | | | 45 994 383.00 | |
FW Other purchases and external expenses | | | 2 878 783.00 | |
FX Taxes, duties, and similar payments | | | 1 150 317.00 | |
FY Salaries and Wages | | | 5 441 583.00 | |
FZ Social Security Contributions | | | 3 474 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 547.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 13 533 321.00 | |
GG - OPERATING RESULT (I - II) | | | 32 461 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 563.00 | |
GP Total financial income (V) | | | 20 003 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 728.00 | |
GR Interest and similar expenses | | | 28 007 566.00 | |
GS Negative differences of foreign exchange | | | 12 210.00 | |
GU Total financial expenses (VI) | | | 28 026 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 022 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 438 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 244.00 | 43 193.00 | | 32 244.00 |
HB Exceptional income from capital transactions | | 228 351.00 | | |
HC Reversals of provisions and transfers of expenses | 8 235.00 | 14 651.00 | | 8 235.00 |
HD Total exceptional income (VII) | 40 479.00 | 286 195.00 | | 40 479.00 |
HE Exceptional expenses on management operations | 1 355 952.00 | 21 365.00 | | 1 355 952.00 |
HF Exceptional expenses on capital transactions | | 149 737.00 | | |
HG Exceptional depreciation and provisions | 55 468.00 | 376 572.00 | | 55 468.00 |
HH Total exceptional expenses (VIII) | 1 411 420.00 | 547 673.00 | | 1 411 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370 941.00 | -261 478.00 | | -1 370 941.00 |
HK Income tax | 1 737 475.00 | 69 952.00 | | 1 737 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 038 425.00 | 97 280 384.00 | | 66 038 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 708 720.00 | 59 552 886.00 | | 44 708 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 329 705.00 | 37 727 498.00 | | 21 329 705.00 |
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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 | | 18 700.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 97 294.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 122 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 294.00 | 5 721 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 693.00 | | | 122 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 799 809.00 | | 18 700.00 | 5 799 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 628 836.00 | 55 468.00 | 8 235.00 | 628 836.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 637 192.00 | 474 943.00 | 2 251 034.00 | 17 637 192.00 |
6X Other provisions for depreciation | 854.00 | | | 854.00 |
7B Total provisions for depreciation | 135 009.00 | 6 333.00 | | 135 009.00 |
7C Grand total | 18 401 037.00 | 536 744.00 | 2 259 269.00 | 18 401 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 474 547.00 | 2 251 034.00 | |
UG - Financial | | 6 728.00 | | |
UJ - Exceptional | | 55 468.00 | 8 235.00 | |
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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 | 2 147 483 647.00 | 10 198 680.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 599 351.00 | 599 351.00 | | 599 351.00 |
8C Staff and Related Accounts | 1 615 481.00 | 1 615 481.00 | | 1 615 481.00 |
8D Social Security and Other Social Organizations | 941 474.00 | 941 474.00 | | 941 474.00 |
8E Income Taxes | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 790.00 | 99 790.00 | | 99 790.00 |
UX Other trade receivables | 1 571 095.00 | | | 1 571 095.00 |
UZ Social Security, other social security organizations | 2 880.00 | | | 2 880.00 |
VB VAT | 101 432.00 | | | 101 432.00 |
VC Group and associates | 44 881 209.00 | | | 44 881 209.00 |
VG Loans with a maturity of up to one year at origin | 112 210.00 | 112 210.00 | | 112 210.00 |
VI Group and Associates | 601 943.00 | 601 943.00 | | 601 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 569.00 | 311 569.00 | | 311 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 558 466.00 | 46 558 466.00 | | 46 558 466.00 |
VW VAT | 3 965 105.00 | 3 965 105.00 | | 3 965 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 18 470 464.00 | 2 147 483 647.00 | 2 147 483 647.00 |
