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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 226.00 | | 35 226.00 | 35 226.00 |
AP Buildings | 1 173 185.00 | 977 609.00 | 195 577.00 | 1 173 185.00 |
AT Other tangible assets | 115 513.00 | 71 181.00 | 44 332.00 | 115 513.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 133 139.00 | 118 336.00 | 14 802.00 | 133 139.00 |
BF Loans | 38 717 259.00 | 38 708 975.00 | 8 284.00 | 38 717 259.00 |
BH Other financial assets | 761 709.00 | 360 359.00 | 401 350.00 | 761 709.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 055 641 909.00 | 159 520 688.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 5 145 794.00 | | 5 145 794.00 | 5 145 794.00 |
BX Customers and related accounts | 9 057 571.00 | 2 373 573.00 | 6 683 998.00 | 9 057 571.00 |
BZ Other receivables | 2 140 594 477.00 | 6 059 231.00 | 2 134 535 246.00 | 2 140 594 477.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 8 432 804.00 | 2 146 370 823.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 064 074 713.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 015 405 449.00 | 158 811 117.00 | 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 | 1 490 725 930.00 | 1 490 725 930.00 | | 1 490 725 930.00 |
DB Share, merger, contribution premiums, etc. | 999 922 488.00 | 999 922 488.00 | | 999 922 488.00 |
DC Revaluation differences | 7 252 718.00 | 7 252 718.00 | | 7 252 718.00 |
DD Legal reserve (1) | 133 662 053.00 | 133 662 053.00 | | 133 662 053.00 |
DH Retained earnings | -1 801 669 188.00 | -1 766 256 995.00 | | -1 801 669 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 495 443.00 | -35 412 194.00 | | 78 495 443.00 |
DK Regulated provisions | 22 412.00 | 22 412.00 | | 22 412.00 |
DL TOTAL (I) | 908 411 856.00 | 829 916 412.00 | | 908 411 856.00 |
DN Conditional advances | 3 417 981.00 | 3 417 981.00 | | 3 417 981.00 |
DO TOTAL (II) | 3 417 981.00 | 3 417 981.00 | | 3 417 981.00 |
DP Provisions for Risks | 17 777 524.00 | 18 872 280.00 | | 17 777 524.00 |
DQ Provisions for Expenses | 351 167 532.00 | 353 605 867.00 | | 351 167 532.00 |
DR TOTAL (IV) | 368 945 056.00 | 372 478 147.00 | | 368 945 056.00 |
DT Other Bond Issues | 30 300 000.00 | 43 321 300.00 | | 30 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 12 830 800.00 | 34 897 853.00 | | 12 830 800.00 |
DY Tax and social security liabilities | 8 153 325.00 | 8 392 173.00 | | 8 153 325.00 |
EA Other liabilities | 973 797 387.00 | 1 175 620 995.00 | | 973 797 387.00 |
EC TOTAL (IV) | 1 025 082 313.00 | 1 262 232 321.00 | | 1 025 082 313.00 |
ED (V) | 34 305.00 | 3 628 024.00 | | 34 305.00 |
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 | | 10 663 884.00 | 30 504 693.00 | |
FJ Net sales | | 10 663 884.00 | 30 504 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750 038.00 | |
FQ Other income | | | 210 211.00 | |
FR Total operating income (I) | | | 35 464 942.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 34 183 666.00 | |
FX Taxes, duties, and similar payments | | | 200 266.00 | |
FY Salaries and Wages | | | 10 701 938.00 | |
FZ Social Security Contributions | | | 5 350 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 312.00 | |
GB Operating Expenses - Provisions | | | 336 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 373 573.00 | |
GE Other Expenses | | | 313 319.00 | |
GF Total Operating Expenses (II) | | | 53 615 602.00 | |
GG - OPERATING RESULT (I - II) | | | -18 150 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 841 574.00 | |
GL Other interest and similar income | | | 42 728 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 243 088.00 | |
GN Positive exchange differences | | | 55 330 621.00 | |
GP Total financial income (V) | | | 384 143 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 257 859.00 | |
GR Interest and similar expenses | | | 22 748 436.00 | |
GS Negative differences of foreign exchange | | | 7 600 286.00 | |
GU Total financial expenses (VI) | | | 51 606 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 536 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 386 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 359 267.00 | 175 044.00 | | 6 359 267.00 |
HB Exceptional income from capital transactions | 354 222 795.00 | | | 354 222 795.00 |
HC Reversals of provisions and transfers of expenses | 31 252 047.00 | 115 709 144.00 | | 31 252 047.00 |
HD Total exceptional income (VII) | 391 834 109.00 | 115 884 188.00 | | 391 834 109.00 |
HE Exceptional expenses on management operations | 251 525.00 | 149 704.00 | | 251 525.00 |
HF Exceptional expenses on capital transactions | 609 781 398.00 | 62 334 515.00 | | 609 781 398.00 |
HG Exceptional depreciation and provisions | 18 219 310.00 | 1 978 859.00 | | 18 219 310.00 |
HH Total exceptional expenses (VIII) | 628 252 232.00 | 64 463 078.00 | | 628 252 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 418 123.00 | 51 421 110.00 | | -236 418 123.00 |
HK Income tax | -527 409.00 | -16 803 991.00 | | -527 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 442 449.00 | 375 793 377.00 | | 811 442 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 947 006.00 | 411 205 571.00 | | 732 947 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 495 443.00 | -35 412 194.00 | | 78 495 443.00 |
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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 | | 235 142 439.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 715 143 892.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 715 393 844.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 952.00 | 1 323 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 876.00 | | | 1 573 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 235 142 439.00 | 2 147 483 647.00 |
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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 | 490 660.00 | 808 126.00 | 249 952.00 | 490 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 660.00 | 808 126.00 | 249 952.00 | 490 660.00 |
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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 | 22 412.00 | | | 22 412.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 478 147.00 | 29 612 910.00 | 33 146 002.00 | 372 478 147.00 |
6T Receivables | 2 395 218.00 | 2 373 571.00 | 2 395 218.00 | 2 395 218.00 |
6X Other provisions for depreciation | 5 396 324.00 | 662 906.00 | | 5 396 324.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 11 926 533.00 | 199 748 836.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 41 539 443.00 | 232 894 838.00 | 2 147 483 647.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 30 300 000.00 | 7 800 000.00 | 22 500 000.00 | 30 300 000.00 |
8B Suppliers and Related Accounts | 12 830 800.00 | 12 830 800.00 | | 12 830 800.00 |
8C Staff and Related Accounts | 5 726 803.00 | 5 726 803.00 | | 5 726 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166 647.00 | 5 166 647.00 | | 5 166 647.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 38 717 259.00 | | 38 717 259.00 | 38 717 259.00 |
UT Other financial assets | 761 709.00 | | 761 709.00 | 761 709.00 |
UX Other trade receivables | 9 057 571.00 | 9 057 571.00 | | 9 057 571.00 |
UZ Social Security, other social security organizations | 7 622.00 | 7 622.00 | | 7 622.00 |
VC Group and associates | 2 114 413 950.00 | 2 114 413 950.00 | | 2 114 413 950.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 968 630 740.00 | 968 630 740.00 | | 968 630 740.00 |
VM Income taxes | 19 443 957.00 | 7 149 825.00 | 12 294 132.00 | 19 443 957.00 |
VN Other taxes, similar payments | 60 650.00 | 60 650.00 | | 60 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426 523.00 | 2 426 523.00 | | 2 426 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842 563.00 | 4 842 563.00 | | 4 842 563.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 137 373 702.00 | 51 773 100.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 082 312.00 | 1 002 582 312.00 | 22 500 000.00 | 1 025 082 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | 86.00 | | 69.00 |
