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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 | 4 433 462.00 | 3 410 932.00 | 1 022 530.00 | 4 433 462.00 |
AJ Other Intangible Assets | 4 539 349.00 | 69 670.00 | 4 469 678.00 | 4 539 349.00 |
AT Other tangible assets | 77 327.00 | 74 963.00 | 2 363.00 | 77 327.00 |
BD Other fixed assets | 3 619 651.00 | | 3 619 651.00 | 3 619 651.00 |
BF Loans | 11 694 503.00 | 95 000.00 | 11 599 503.00 | 11 694 503.00 |
BH Other financial assets | 1 121 073.00 | | 1 121 074.00 | 1 121 073.00 |
BJ TOTAL (I) | 934 406 337.00 | 52 512 426.00 | 881 893 911.00 | 934 406 337.00 |
BX Customers and related accounts | 10 694 418.00 | | 10 694 418.00 | 10 694 418.00 |
BZ Other receivables | 9 247 800.00 | | 9 247 799.00 | 9 247 800.00 |
CF Cash and cash equivalents | 86 178.00 | | 86 177.00 | 86 178.00 |
CH Prepaid expenses | 44 003.00 | | 44 003.00 | 44 003.00 |
CJ TOTAL (II) | 20 072 398.00 | | 20 072 398.00 | 20 072 398.00 |
CN Currency translation adjustments (V) | 49 126 593.00 | | 49 126 593.00 | 49 126 593.00 |
CO Grand total (0 to V) | 1 003 605 330.00 | 52 512 426.00 | 951 092 903.00 | 1 003 605 330.00 |
CS Evaluated investments - equity method | 32 042 633.00 | | 32 042 633.00 | 32 042 633.00 |
CU Other investments | 876 878 337.00 | 48 861 860.00 | 828 016 476.00 | 876 878 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 655 984.00 | 406 655 984.00 | | 406 655 984.00 |
DD Legal reserve (1) | 37 769 981.00 | 29 011 713.00 | | 37 769 981.00 |
DH Retained earnings | 135 171 730.00 | 43 996 010.00 | | 135 171 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 508 622.00 | 175 165 344.00 | | 101 508 622.00 |
DK Regulated provisions | 302 043.00 | | | 302 043.00 |
DL TOTAL (I) | 681 408 361.00 | 654 829 052.00 | | 681 408 361.00 |
DP Provisions for Risks | 52 793 751.00 | 56 138 886.00 | | 52 793 751.00 |
DQ Provisions for Expenses | 645 889.00 | 641 569.00 | | 645 889.00 |
DR TOTAL (IV) | 53 439 640.00 | 56 780 455.00 | | 53 439 640.00 |
DU Loans and Debts from Credit Institutions (3) | 720 112.00 | | | 720 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 755 179.00 | 201 462 904.00 | | 177 755 179.00 |
DX Trade payables and related accounts | 15 667 012.00 | 15 154 046.00 | | 15 667 012.00 |
DY Tax and social security liabilities | 15 391 026.00 | 18 557 319.00 | | 15 391 026.00 |
EA Other liabilities | 6 608 834.00 | 7 690 734.00 | | 6 608 834.00 |
EB Prepaid income (2) | 101 848.00 | 74 423.00 | | 101 848.00 |
EC TOTAL (IV) | 216 244 011.00 | 242 939 428.00 | | 216 244 011.00 |
ED (V) | 891.00 | 890.00 | | 891.00 |
EE Grand total (I to V) | 951 092 903.00 | 954 549 827.00 | | 951 092 903.00 |
EG Accrued income and payables due within one year | 216 244 011.00 | 242 939 428.00 | | 216 244 011.00 |
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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 | 45 190 893.00 | | 45 190 893.00 | 45 190 893.00 |
FJ Net sales | 45 190 893.00 | | 45 190 893.00 | 45 190 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 465.00 | |
FQ Other income | | | -1 706 259.00 | |
FR Total operating income (I) | | | 44 073 099.00 | |
FW Other purchases and external expenses | | | 37 062 426.00 | |
FX Taxes, duties, and similar payments | | | 3 519 466.00 | |
FY Salaries and Wages | | | 13 516 113.00 | |
FZ Social Security Contributions | | | 4 930 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 320.00 | |
GE Other Expenses | | | 193 707.00 | |
GF Total Operating Expenses (II) | | | 59 636 280.00 | |
GG - OPERATING RESULT (I - II) | | | -15 563 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 929 795.00 | |
GK Income from other securities and fixed asset receivables | | | 49 842.00 | |
GL Other interest and similar income | | | 365 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 123 789.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 189 469 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 466 371.00 | |
GR Interest and similar expenses | | | 3 307 947.00 | |
GS Negative differences of foreign exchange | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 54 777 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 692 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 128 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178 388.00 | | |
HB Exceptional income from capital transactions | 6 265.00 | | | 6 265.00 |
HC Reversals of provisions and transfers of expenses | | 2 195 000.00 | | |
HD Total exceptional income (VII) | 6 265.00 | 2 373 388.00 | | 6 265.00 |
HE Exceptional expenses on management operations | | 236 795.00 | | |
HF Exceptional expenses on capital transactions | 16 414 176.00 | | | 16 414 176.00 |
HG Exceptional depreciation and provisions | 302 043.00 | 1 400 000.00 | | 302 043.00 |
HH Total exceptional expenses (VIII) | 16 716 219.00 | 1 636 795.00 | | 16 716 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 709 955.00 | 736 592.00 | | -16 709 955.00 |
HJ Employee participation in company results | 112 200.00 | 118 080.00 | | 112 200.00 |
HK Income tax | 798 217.00 | 1 001 511.00 | | 798 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 548 765.00 | 297 311 901.00 | | 233 548 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 040 142.00 | 122 146 557.00 | | 132 040 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 508 622.00 | 175 165 344.00 | | 101 508 622.00 |
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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 | 927 507 122.00 | | 25 041 459.00 | 927 507 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 351 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 217 405.00 | 925 356 199.00 | |
I4 DECREASES Grand Total | | 18 142 244.00 | 934 406 337.00 | |
IO DECREASES Total including other intangible assets | | 5 924 839.00 | 8 972 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 435 614.00 | | 3 462 036.00 | 11 435 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 326.00 | | | 77 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 994 180.00 | | 21 579 423.00 | 915 994 180.00 |
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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 | 177 755 179.00 | 177 755 179.00 | | 177 755 179.00 |
8B Suppliers and Related Accounts | 15 667 012.00 | 15 667 012.00 | | 15 667 012.00 |
8C Staff and Related Accounts | 4 629 653.00 | 4 629 653.00 | | 4 629 653.00 |
8D Social Security and Other Social Organizations | 3 947 830.00 | 3 947 830.00 | | 3 947 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 890.00 | 67 890.00 | | 67 890.00 |
8L Deferred income | 101 848.00 | 101 848.00 | | 101 848.00 |
UP Loans | 11 694 504.00 | 11 694 503.00 | | 11 694 504.00 |
UT Other financial assets | 1 121 074.00 | 1 121 073.00 | | 1 121 074.00 |
UX Other trade receivables | 10 694 418.00 | 10 694 418.00 | | 10 694 418.00 |
UY Staff and related accounts | 157 916.00 | 157 915.00 | | 157 916.00 |
UZ Social Security, other social security organizations | 1 086 858.00 | 1 086 858.00 | | 1 086 858.00 |
VB VAT | 7 918 390.00 | 7 918 389.00 | | 7 918 390.00 |
VC Group and associates | 575 466.00 | 575 466.00 | | 575 466.00 |
VG Loans with a maturity of up to one year at origin | 720 112.00 | 720 112.00 | | 720 112.00 |
VI Group and Associates | 6 540 944.00 | 6 540 944.00 | | 6 540 944.00 |
VN Other taxes, similar payments | 12 992.00 | 12 991.00 | | 12 992.00 |
VP Miscellaneous | 62 200.00 | 62 200.00 | | 62 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 688.00 | 666 688.00 | | 666 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 195.00 | 586 194.00 | | 586 195.00 |
VS Prepaid expenses | 44 003.00 | 44 002.00 | | 44 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 954 015.00 | 33 954 015.00 | | 33 954 015.00 |
VW VAT | 6 146 855.00 | 6 146 855.00 | | 6 146 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 244 011.00 | 216 244 011.00 | | 216 244 011.00 |
