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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 332 242.00 | | 332 242.00 | 332 242.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 73 609 666.00 | | 73 609 666.00 | 73 609 666.00 |
BZ Other receivables | 559 832 737.00 | | 559 832 737.00 | 559 832 737.00 |
CF Cash and cash equivalents | 322 009.00 | | 322 009.00 | 322 009.00 |
CH Prepaid expenses | 120 006.00 | | 120 006.00 | 120 006.00 |
CJ TOTAL (II) | 633 886 418.00 | | 633 886 418.00 | 633 886 418.00 |
CN Currency translation adjustments (V) | 1 273 808.00 | | 1 273 808.00 | 1 273 808.00 |
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 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 456 955 835.00 | 456 955 835.00 | | 456 955 835.00 |
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) | 16 695 500.00 | 16 695 500.00 | | 16 695 500.00 |
DH Retained earnings | -1 354 802 856.00 | -1 587 603 060.00 | | -1 354 802 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 259 380.00 | 232 800 204.00 | | 80 259 380.00 |
DL TOTAL (I) | 1 691 077 008.00 | 1 610 817 628.00 | | 1 691 077 008.00 |
DP Provisions for Risks | 3 471 444.00 | 2 419 050.00 | | 3 471 444.00 |
DQ Provisions for Expenses | 8 322 961.00 | 5 509 493.00 | | 8 322 961.00 |
DR TOTAL (IV) | 11 794 405.00 | 7 928 543.00 | | 11 794 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 745 142.00 | 1 030 427 333.00 | | 1 029 745 142.00 |
DX Trade payables and related accounts | 52 740 937.00 | 23 640 362.00 | | 52 740 937.00 |
DY Tax and social security liabilities | 11 526 532.00 | 18 109 670.00 | | 11 526 532.00 |
DZ Fixed asset liabilities and related accounts | 600 000 000.00 | 600 000 000.00 | | 600 000 000.00 |
EA Other liabilities | 600 672 982.00 | 756 923 905.00 | | 600 672 982.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 789 089.00 | 3 000 388.00 | | 789 089.00 |
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 | 350 198.00 | 83 241 755.00 | 83 591 953.00 | 350 198.00 |
FJ Net sales | 350 198.00 | 83 241 755.00 | 83 591 953.00 | 350 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 207.00 | |
FQ Other income | | | 18 033.00 | |
FR Total operating income (I) | | | 84 577 193.00 | |
FW Other purchases and external expenses | | | 83 965 152.00 | |
FX Taxes, duties, and similar payments | | | 1 945 987.00 | |
FY Salaries and Wages | | | 19 268 091.00 | |
FZ Social Security Contributions | | | 11 734 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 273 919.00 | |
GE Other Expenses | | | 4 293 334.00 | |
GF Total Operating Expenses (II) | | | 122 480 740.00 | |
GG - OPERATING RESULT (I - II) | | | -37 903 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 694 531.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 5 821 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 746 951.00 | |
GN Positive exchange differences | | | 629 595 995.00 | |
GP Total financial income (V) | | | 749 859 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 484 719.00 | |
GR Interest and similar expenses | | | 18 049 237.00 | |
GS Negative differences of foreign exchange | | | 631 987 912.00 | |
GU Total financial expenses (VI) | | | 650 521 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 337 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 433 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 486 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 570 000 000.00 | | |
HD Total exceptional income (VII) | | 2 056 000 000.00 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | | 1 481 746 780.00 | | |
HG Exceptional depreciation and provisions | 3 440 707.00 | 689 795 238.00 | | 3 440 707.00 |
HH Total exceptional expenses (VIII) | 3 440 707.00 | 2 147 483 647.00 | | 3 440 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 440 707.00 | -115 542 019.00 | | -3 440 707.00 |
HK Income tax | -22 266 110.00 | -1 032 446.00 | | -22 266 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 436 585.00 | 2 147 483 647.00 | | 834 436 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 177 204.00 | 2 147 483 647.00 | | 754 177 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 259 380.00 | 232 800 204.00 | | 80 259 380.00 |
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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 | | 231 051 976.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 328 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 328 249.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 328 706.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 231 051 519.00 | 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 |
5Z Total provisions for risks and expenses | 7 928 543.00 | 5 199 345.00 | 1 333 483.00 | 7 928 543.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | | | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 5 199 345.00 | 1 333 483.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 1 273 919.00 | 586 532.00 | |
UG - Financial | | 484 719.00 | 746 951.00 | |
UJ - Exceptional | | 3 440 707.00 | | |
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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 | 1 029 745 142.00 | 341 143 675.00 | 688 601 467.00 | 1 029 745 142.00 |
8B Suppliers and Related Accounts | 52 740 937.00 | 52 740 937.00 | | 52 740 937.00 |
8C Staff and Related Accounts | 7 213 582.00 | 7 213 582.00 | | 7 213 582.00 |
8D Social Security and Other Social Organizations | 3 668 284.00 | 3 668 284.00 | | 3 668 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000 000.00 | 600 000 000.00 | | 600 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 744.00 | 484 744.00 | | 484 744.00 |
UT Other financial assets | 332 242.00 | 332 242.00 | | 332 242.00 |
UX Other trade receivables | 73 609 666.00 | | | 73 609 666.00 |
UY Staff and related accounts | 151 146.00 | | | 151 146.00 |
UZ Social Security, other social security organizations | 14 315.00 | | | 14 315.00 |
VB VAT | 4 322 880.00 | | | 4 322 880.00 |
VC Group and associates | 530 839 463.00 | | | 530 839 463.00 |
VI Group and Associates | 600 188 237.00 | 600 188 237.00 | | 600 188 237.00 |
VM Income taxes | 22 078 370.00 | | | 22 078 370.00 |
VP Miscellaneous | 2 261 909.00 | | | 2 261 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 666.00 | 644 666.00 | | 644 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 653.00 | | | 164 653.00 |
VS Prepaid expenses | 120 006.00 | | | 120 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 894 650.00 | 632 367 044.00 | 1 527 607.00 | 633 894 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 606 084 125.00 | 688 601 467.00 | 2 147 483 647.00 |
