| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675 050.00 | 35 919.00 | 639 131.00 | 675 050.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 732 348.00 | 1 025 951.00 | 2 706 397.00 | 3 732 348.00 |
AV Fixed assets in progress | 64 523.00 | | 64 523.00 | 64 523.00 |
AX Advances and down payments | 21 033.00 | | 21 033.00 | 21 033.00 |
BH Other financial assets | 136 309.00 | | 136 309.00 | 136 309.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 20 791 551.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 19 973.00 | | 19 973.00 | 19 973.00 |
BX Customers and related accounts | 112 009.00 | | 112 009.00 | 112 009.00 |
BZ Other receivables | 57 170 496.00 | 4 624 250.00 | 52 546 246.00 | 57 170 496.00 |
CD Marketable securities | 1 934 800 182.00 | 97 285 653.00 | 1 837 514 529.00 | 1 934 800 182.00 |
CF Cash and cash equivalents | 90 507 955.00 | | 90 507 955.00 | 90 507 955.00 |
CH Prepaid expenses | 742 397.00 | | 742 397.00 | 742 397.00 |
CJ TOTAL (II) | 2 083 353 012.00 | 101 909 903.00 | 1 981 443 110.00 | 2 083 353 012.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 122 701 454.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 19 729 681.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 163 180.00 | 185 163 180.00 | | 185 163 180.00 |
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) | 18 516 318.00 | 18 516 318.00 | | 18 516 318.00 |
DF Regulated reserves (1) | 2 449 017.00 | 2 449 017.00 | | 2 449 017.00 |
DG Other reserves | 1 750 984.00 | 1 750 984.00 | | 1 750 984.00 |
DH Retained earnings | 2 147 483 647.00 | 2 081 526 573.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 809 921.00 | 572 506 133.00 | | 513 809 921.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 165 208.00 | 1 508 281.00 | | 2 165 208.00 |
DR TOTAL (IV) | 2 165 208.00 | 1 508 281.00 | | 2 165 208.00 |
DU Loans and Debts from Credit Institutions (3) | 525 665 536.00 | 525 659 030.00 | | 525 665 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 865.00 | 20 864.00 | | 5 865.00 |
DX Trade payables and related accounts | 1 723 425.00 | 942 227.00 | | 1 723 425.00 |
DY Tax and social security liabilities | 930 362.00 | 4 215 990.00 | | 930 362.00 |
EA Other liabilities | 7 666 085.00 | 3 660 327.00 | | 7 666 085.00 |
EC TOTAL (IV) | 535 991 273.00 | 534 498 441.00 | | 535 991 273.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 950.00 | | 19 950.00 | 19 950.00 |
FJ Net sales | 19 950.00 | | 19 950.00 | 19 950.00 |
FQ Other income | | | 90 569.00 | |
FR Total operating income (I) | | | 110 519.00 | |
FW Other purchases and external expenses | | | 7 463 694.00 | |
FX Taxes, duties, and similar payments | | | 697 462.00 | |
FY Salaries and Wages | | | 3 835 337.00 | |
FZ Social Security Contributions | | | 1 407 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 230 498.00 | |
GF Total Operating Expenses (II) | | | 13 887 239.00 | |
GG - OPERATING RESULT (I - II) | | | -13 776 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 747 045.00 | |
GL Other interest and similar income | | | 4 810 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 683 302.00 | |
GN Positive exchange differences | | | 6 088 396.00 | |
GO Net income from sales of marketable securities | | | 46 669 689.00 | |
GP Total financial income (V) | | | 603 998 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 470 691.00 | |
GR Interest and similar expenses | | | 10 302 776.00 | |
GS Negative differences of foreign exchange | | | 5 599 578.00 | |
GT Net expenses on sales of marketable securities | | | 7 258 759.00 | |
GU Total financial expenses (VI) | | | 76 631 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 367 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 590 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 869.00 | | |
HD Total exceptional income (VII) | | 869.00 | | |
HE Exceptional expenses on management operations | 579.00 | 17.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 3 379.00 | 869.00 | | 3 379.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | 886.00 | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | -17.00 | | -3 958.00 |
HK Income tax | -223 457.00 | 60 091 465.00 | | -223 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 109 465.00 | 699 637 396.00 | | 604 109 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 299 545.00 | 127 131 262.00 | | 90 299 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 809 921.00 | 572 506 133.00 | | 513 809 921.00 |
| |
| 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 | | 411 636 150.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 253.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 184 147.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 92 364.00 | 675 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 531.00 | 3 817 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 381.00 | | 610 032.00 | 157 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 566.00 | | 2 380 868.00 | 1 489 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 408 645 250.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 015 315.00 | 188 071.00 | 141 516.00 | 1 015 315.00 |
PE DEPRECIATION Total including other intangible assets | 114 811.00 | 13 472.00 | 92 364.00 | 114 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 503.00 | 174 599.00 | 49 152.00 | 900 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 508 281.00 | 2 165 208.00 | 1 508 281.00 | 1 508 281.00 |
7C Grand total | 1 508 281.00 | 2 165 208.00 | 1 508 281.00 | 1 508 281.00 |
UG - Financial | | 2 165 208.00 | 1 508 281.00 | |
| |
| 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 | 5 865.00 | 5 865.00 | | 5 865.00 |
8B Suppliers and Related Accounts | 1 723 425.00 | 1 723 425.00 | | 1 723 425.00 |
8C Staff and Related Accounts | 127 989.00 | 127 989.00 | | 127 989.00 |
8D Social Security and Other Social Organizations | 583 847.00 | 583 847.00 | | 583 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666 085.00 | 7 666 085.00 | | 7 666 085.00 |
UT Other financial assets | 136 309.00 | | 136 309.00 | 136 309.00 |
UX Other trade receivables | 112 009.00 | 112 009.00 | | 112 009.00 |
VG Loans with a maturity of up to one year at origin | 665 536.00 | 665 536.00 | | 665 536.00 |
VH Loans with a maturity of more than one year at origin | 525 000 000.00 | | 525 000 000.00 | 525 000 000.00 |
VP Miscellaneous | 57 170 496.00 | 52 546 246.00 | 4 624 250.00 | 57 170 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 536.00 | 214 536.00 | | 214 536.00 |
VS Prepaid expenses | 742 397.00 | 742 397.00 | | 742 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 161 210.00 | 53 400 652.00 | 4 760 559.00 | 58 161 210.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 991 273.00 | 10 991 273.00 | 525 000 000.00 | 535 991 273.00 |
