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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 | 944 666.00 | 944 666.00 | | 944 666.00 |
AT Other tangible assets | 1 057 221.00 | 865 017.00 | 192 204.00 | 1 057 221.00 |
BB Receivables related to investments | 13 304.00 | | 13 304.00 | 13 304.00 |
BD Other fixed assets | 1 118 425 166.00 | | 1 118 425 166.00 | 1 118 425 166.00 |
BH Other financial assets | 136 679.00 | | 136 679.00 | 136 679.00 |
BJ TOTAL (I) | 1 261 582 269.00 | 36 906 483.00 | 1 224 675 786.00 | 1 261 582 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 645 501.00 | | 2 645 501.00 | 2 645 501.00 |
BZ Other receivables | 7 223 997.00 | | 7 223 997.00 | 7 223 997.00 |
CF Cash and cash equivalents | 6 013.00 | | 6 013.00 | 6 013.00 |
CH Prepaid expenses | 126 166.00 | | 126 166.00 | 126 166.00 |
CJ TOTAL (II) | 10 001 676.00 | | 10 001 676.00 | 10 001 676.00 |
CO Grand total (0 to V) | 1 271 583 945.00 | 36 906 483.00 | 1 234 677 462.00 | 1 271 583 945.00 |
CU Other investments | 141 005 233.00 | 35 096 800.00 | 105 908 433.00 | 141 005 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300 135.00 | 78 300 135.00 | | 78 300 135.00 |
DB Share, merger, contribution premiums, etc. | 41 975 068.00 | 41 975 068.00 | | 41 975 068.00 |
DD Legal reserve (1) | 1 119 580.00 | 1 119 580.00 | | 1 119 580.00 |
DH Retained earnings | -10 360 303.00 | -15 357 999.00 | | -10 360 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628 903.00 | 4 997 697.00 | | 2 628 903.00 |
DL TOTAL (I) | 113 663 383.00 | 111 034 480.00 | | 113 663 383.00 |
DT Other Bond Issues | 1 120 000 000.00 | 1 060 000 000.00 | | 1 120 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 154.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | 5.00 | | 7 030.00 |
DX Trade payables and related accounts | 347 573.00 | 465 151.00 | | 347 573.00 |
DY Tax and social security liabilities | 453 790.00 | 891 788.00 | | 453 790.00 |
EA Other liabilities | 205 624.00 | 781 811.00 | | 205 624.00 |
EC TOTAL (IV) | 1 121 014 079.00 | 1 062 138 904.00 | | 1 121 014 079.00 |
EE Grand total (I to V) | 1 234 677 462.00 | 1 173 173 384.00 | | 1 234 677 462.00 |
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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 | 526 273.00 | 574 002.00 | 1 100 275.00 | 526 273.00 |
FJ Net sales | 526 273.00 | 574 002.00 | 1 100 275.00 | 526 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 100 276.00 | |
FW Other purchases and external expenses | | | 1 267 283.00 | |
FX Taxes, duties, and similar payments | | | 73 446.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 70 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 410 927.00 | |
GG - OPERATING RESULT (I - II) | | | -310 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GK Income from other securities and fixed asset receivables | | | 76 362 095.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 471 408.00 | |
GP Total financial income (V) | | | 78 836 752.00 | |
GR Interest and similar expenses | | | 75 836 905.00 | |
GU Total financial expenses (VI) | | | 75 836 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 999 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 472.00 | 3 262 024.00 | | 102 472.00 |
HB Exceptional income from capital transactions | 637 032.00 | 6 295 359.00 | | 637 032.00 |
HC Reversals of provisions and transfers of expenses | | 142 186.00 | | |
HD Total exceptional income (VII) | 739 505.00 | 9 699 569.00 | | 739 505.00 |
HE Exceptional expenses on management operations | 64 584.00 | 1 031 793.00 | | 64 584.00 |
HF Exceptional expenses on capital transactions | 664 120.00 | 6 346 566.00 | | 664 120.00 |
HH Total exceptional expenses (VIII) | 728 704.00 | 7 378 359.00 | | 728 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 801.00 | 2 321 210.00 | | 10 801.00 |
HK Income tax | 71 094.00 | 179 264.00 | | 71 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 676 533.00 | 92 567 379.00 | | 80 676 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 047 630.00 | 87 569 682.00 | | 78 047 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628 903.00 | 4 997 697.00 | | 2 628 903.00 |
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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 | 1 196 249 586.00 | | 119 311 578.00 | 1 196 249 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 978 895.00 | 1 259 580 382.00 | |
I4 DECREASES Grand Total | | 53 978 895.00 | 1 261 582 269.00 | |
IO DECREASES Total including other intangible assets | | | 944 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 666.00 | | | 944 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 221.00 | | | 1 057 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 247 699.00 | | 119 311 578.00 | 1 194 247 699.00 |
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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 | 1 739 487.00 | 70 196.00 | | 1 739 487.00 |
PE DEPRECIATION Total including other intangible assets | 944 653.00 | 13.00 | | 944 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 834.00 | 70 183.00 | | 794 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 568 208.00 | 2 471 408.00 | 35 096 800.00 | 37 568 208.00 |
7C Grand total | 37 568 208.00 | 2 471 408.00 | 35 096 800.00 | 37 568 208.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 471 408.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 120 000 000.00 | | 1 120 000 000.00 | 1 120 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
8B Suppliers and Related Accounts | 347 573.00 | 347 573.00 | | 347 573.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 28 454.00 | 28 454.00 | | 28 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UL Receivables related to investments | 13 304.00 | 13 304.00 | | 13 304.00 |
UT Other financial assets | 136 679.00 | 5 566.00 | 131 113.00 | 136 679.00 |
UX Other trade receivables | 2 645 501.00 | 2 645 501.00 | | 2 645 501.00 |
UZ Social Security, other social security organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 542 931.00 | 542 931.00 | | 542 931.00 |
VC Group and associates | 6 631 162.00 | 6 631 162.00 | | 6 631 162.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 204 641.00 | 204 641.00 | | 204 641.00 |
VJ Loans taken out during the year | 60 007 030.00 | | | 60 007 030.00 |
VM Income taxes | 17 371.00 | 17 371.00 | | 17 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 070.00 | 31 070.00 | | 31 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 756.00 | 29 756.00 | | 29 756.00 |
VS Prepaid expenses | 126 166.00 | 126 166.00 | | 126 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 145 646.00 | 10 014 533.00 | 131 113.00 | 10 145 646.00 |
VW VAT | 393 809.00 | 393 809.00 | | 393 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 014 079.00 | 1 014 079.00 | 1 120 000 000.00 | 1 121 014 079.00 |
