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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 081 211 539.00 | 255 338 649.00 | 1 825 872 890.00 | 2 081 211 539.00 |
BV Advances and down payments on orders | 32 910.00 | | 32 910.00 | 32 910.00 |
BX Customers and related accounts | 380 380.00 | | 380 380.00 | 380 380.00 |
BZ Other receivables | 16 385 974.00 | 6 289 660.00 | 10 096 314.00 | 16 385 974.00 |
CB Subscribed and called capital, not paid | | | 380 380.00 | |
CJ TOTAL (II) | 16 799 264.00 | 6 289 660.00 | 10 509 604.00 | 16 799 264.00 |
CN Currency translation adjustments (V) | 566 282.00 | | 566 282.00 | 566 282.00 |
CO Grand total (0 to V) | 2 098 577 084.00 | 261 628 309.00 | 1 836 948 776.00 | 2 098 577 084.00 |
CU Other investments | 2 081 211 539.00 | 255 338 649.00 | 1 825 872 890.00 | 2 081 211 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 460 566.00 | | | 1 467 460 566.00 |
DD Legal reserve (1) | 27 499.00 | | | 27 499.00 |
DH Retained earnings | -178 088 154.00 | | | -178 088 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 010 023.00 | | | 363 010 023.00 |
DL TOTAL (I) | 1 652 409 933.00 | | | 1 652 409 933.00 |
DP Provisions for Risks | 3 616 282.00 | | | 3 616 282.00 |
DQ Provisions for Expenses | 73 999.00 | | | 73 999.00 |
DR TOTAL (IV) | 3 690 281.00 | | | 3 690 281.00 |
DU Loans and Debts from Credit Institutions (3) | 31 782 444.00 | | | 31 782 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 382 104.00 | | | 143 382 104.00 |
DX Trade payables and related accounts | 413 616.00 | | | 413 616.00 |
DY Tax and social security liabilities | 4 774 436.00 | | | 4 774 436.00 |
EA Other liabilities | 394 556.00 | | | 394 556.00 |
EC TOTAL (IV) | 180 747 156.00 | | | 180 747 156.00 |
ED (V) | 101 406.00 | | | 101 406.00 |
EE Grand total (I to V) | 1 836 948 776.00 | | | 1 836 948 776.00 |
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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 | 207 456.00 | 374 339.00 | 581 795.00 | 207 456.00 |
FJ Net sales | 207 456.00 | 374 339.00 | 581 795.00 | 207 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 469.00 | |
FQ Other income | | | 259 270.00 | |
FR Total operating income (I) | | | 1 958 535.00 | |
FW Other purchases and external expenses | | | 568 485.00 | |
FX Taxes, duties, and similar payments | | | 70 806.00 | |
FY Salaries and Wages | | | 604 163.00 | |
FZ Social Security Contributions | | | 94 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 289 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640 281.00 | |
GE Other Expenses | | | 1 543 782.00 | |
GF Total Operating Expenses (II) | | | 9 812 010.00 | |
GG - OPERATING RESULT (I - II) | | | -7 853 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 844 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 379 892.00 | |
GP Total financial income (V) | | | 368 224 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 016 024.00 | |
GR Interest and similar expenses | | | 492 430.00 | |
GU Total financial expenses (VI) | | | 3 508 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 716 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 862 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 381.00 | | | 262 381.00 |
HB Exceptional income from capital transactions | 145 409 427.00 | | | 145 409 427.00 |
HC Reversals of provisions and transfers of expenses | 6 691 563.00 | | | 6 691 563.00 |
HD Total exceptional income (VII) | 152 363 371.00 | | | 152 363 371.00 |
HE Exceptional expenses on management operations | 115 870.00 | | | 115 870.00 |
HF Exceptional expenses on capital transactions | 145 459 433.00 | | | 145 459 433.00 |
HG Exceptional depreciation and provisions | 633 770.00 | | | 633 770.00 |
HH Total exceptional expenses (VIII) | 146 209 073.00 | | | 146 209 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 154 298.00 | | | 6 154 298.00 |
HK Income tax | 6 958.00 | | | 6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 546 518.00 | | | 522 546 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 536 495.00 | | | 159 536 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 010 023.00 | | | 363 010 023.00 |
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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 | 2 081 834 539.00 | | 144 836 433.00 | 2 081 834 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 459 433.00 | 2 081 211 539.00 | |
I4 DECREASES Grand Total | | 145 459 433.00 | 2 081 211 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 834 539.00 | | 144 836 433.00 | 2 081 834 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 144 181.00 | 1 274 051.00 | 1 727 951.00 | 4 144 181.00 |
6X Other provisions for depreciation | 6 081 081.00 | 6 289 660.00 | 6 081 081.00 | 6 081 081.00 |
7B Total provisions for depreciation | 481 783 598.00 | 9 305 684.00 | 229 460 973.00 | 481 783 598.00 |
7C Grand total | 485 927 778.00 | 10 579 735.00 | 231 188 924.00 | 485 927 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 929 941.00 | 1 117 469.00 | |
UG - Financial | | 3 016 024.00 | 223 379 892.00 | |
UJ - Exceptional | | 633 770.00 | 6 691 563.00 | |
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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 | 143 382 104.00 | 382 104.00 | 143 000 000.00 | 143 382 104.00 |
8B Suppliers and Related Accounts | 413 616.00 | 413 616.00 | | 413 616.00 |
8C Staff and Related Accounts | 103 588.00 | 103 588.00 | | 103 588.00 |
8D Social Security and Other Social Organizations | 94 014.00 | 94 014.00 | | 94 014.00 |
8E Income Taxes | 4 520 614.00 | 4 520 614.00 | | 4 520 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 556.00 | 394 556.00 | | 394 556.00 |
UX Other trade receivables | 380 380.00 | 380 380.00 | | 380 380.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 52 397.00 | 52 397.00 | | 52 397.00 |
VC Group and associates | 582 627.00 | 582 627.00 | | 582 627.00 |
VG Loans with a maturity of up to one year at origin | 31 782 444.00 | 31 782 444.00 | | 31 782 444.00 |
VK Loans repaid during the year | 147 000 000.00 | | | 147 000 000.00 |
VM Income taxes | 9 456 816.00 | 9 456 816.00 | | 9 456 816.00 |
VN Other taxes, similar payments | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 289 660.00 | 6 289 660.00 | | 6 289 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 766 354.00 | 16 766 354.00 | | 16 766 354.00 |
VW VAT | 56 219.00 | 56 219.00 | | 56 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 747 156.00 | 37 747 156.00 | 143 000 000.00 | 180 747 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 662.00 | | | 57 662.00 |
ST Other accounts | 551 616.00 | | | 551 616.00 |
XQ Rental, rental and co-ownership charges | 1 868.00 | | | 1 868.00 |
YT Subcontracting | 15 001.00 | | | 15 001.00 |
YW Business tax | 13 144.00 | | | 13 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 806.00 | | | 70 806.00 |
YY Amount of VAT collected | 468 762.00 | | | 468 762.00 |
YZ Total deductible VAT on goods and services | 490 882.00 | | | 490 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 485.00 | | | 568 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
