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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 | 17 382 147.00 | 11 592 202.00 | 5 789 944.00 | 17 382 147.00 |
AJ Other Intangible Assets | 628 964.00 | | 628 964.00 | 628 964.00 |
AP Buildings | 4 105 406.00 | 1 888 441.00 | 2 216 965.00 | 4 105 406.00 |
AT Other tangible assets | 6 728 706.00 | 4 933 200.00 | 1 795 506.00 | 6 728 706.00 |
AV Fixed assets in progress | 1 512 405.00 | | 1 512 405.00 | 1 512 405.00 |
BF Loans | 647 077.00 | | 647 077.00 | 647 077.00 |
BH Other financial assets | 614 141.00 | | 614 141.00 | 614 141.00 |
BJ TOTAL (I) | 1 433 654 595.00 | 260 416 934.00 | 1 173 237 661.00 | 1 433 654 595.00 |
BV Advances and down payments on orders | 92 930.00 | | 92 930.00 | 92 930.00 |
BX Customers and related accounts | 9 581 321.00 | 88 812.00 | 9 492 509.00 | 9 581 321.00 |
BZ Other receivables | 301 912 031.00 | | 301 912 031.00 | 301 912 031.00 |
CF Cash and cash equivalents | 89 301.00 | | 89 301.00 | 89 301.00 |
CH Prepaid expenses | 2 154 255.00 | | 2 154 255.00 | 2 154 255.00 |
CJ TOTAL (II) | 313 829 838.00 | 88 812.00 | 313 741 027.00 | 313 829 838.00 |
CO Grand total (0 to V) | 1 751 201 720.00 | 260 505 746.00 | 1 490 695 975.00 | 1 751 201 720.00 |
CU Other investments | 1 402 035 749.00 | 242 003 091.00 | 1 160 032 658.00 | 1 402 035 749.00 |
CW Deferred expenses or loan issuance costs | 3 717 287.00 | | 3 717 287.00 | 3 717 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 930 039.00 | 297 930 039.00 | | 297 930 039.00 |
DB Share, merger, contribution premiums, etc. | 76 937.00 | 76 937.00 | | 76 937.00 |
DD Legal reserve (1) | 34 374 155.00 | 34 374 155.00 | | 34 374 155.00 |
DE Statutory or contractual reserves | 11 912 117.00 | 11 912 117.00 | | 11 912 117.00 |
DF Regulated reserves (1) | 1 278 906.00 | 1 278 906.00 | | 1 278 906.00 |
DH Retained earnings | 569 451 445.00 | 608 580 103.00 | | 569 451 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 315 301.00 | -35 628 658.00 | | 9 315 301.00 |
DK Regulated provisions | 12 687 652.00 | 12 687 652.00 | | 12 687 652.00 |
DL TOTAL (I) | 937 026 553.00 | 931 211 252.00 | | 937 026 553.00 |
DM Proceeds from equity securities issues | 53 303 917.00 | 52 258 742.00 | | 53 303 917.00 |
DO TOTAL (II) | 53 303 917.00 | 52 258 742.00 | | 53 303 917.00 |
DP Provisions for Risks | 722 772.00 | 174 571.00 | | 722 772.00 |
DQ Provisions for Expenses | 3 189 517.00 | 5 184 269.00 | | 3 189 517.00 |
DR TOTAL (IV) | 3 912 289.00 | 5 358 840.00 | | 3 912 289.00 |
DT Other Bond Issues | 357 134 047.00 | 286 370 829.00 | | 357 134 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379 730.00 | 120 016.00 | | 2 379 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 122.00 | 86 193.00 | | 81 122.00 |
DX Trade payables and related accounts | 17 620 273.00 | 16 223 605.00 | | 17 620 273.00 |
DY Tax and social security liabilities | 19 482 584.00 | 14 406 751.00 | | 19 482 584.00 |
DZ Fixed asset liabilities and related accounts | 780 766.00 | 1 178 295.00 | | 780 766.00 |
EA Other liabilities | 98 974 693.00 | 48 832 188.00 | | 98 974 693.00 |
EC TOTAL (IV) | 496 453 216.00 | 367 217 877.00 | | 496 453 216.00 |
EE Grand total (I to V) | 1 490 695 975.00 | 1 356 046 710.00 | | 1 490 695 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 30 000.00 | 30 000.00 | |
FG Production sold - services | 81 714 537.00 | 315 549.00 | 82 030 086.00 | 81 714 537.00 |
FJ Net sales | 81 714 537.00 | 345 549.00 | 82 060 086.00 | 81 714 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342 025.00 | |
FQ Other income | | | 145 603.00 | |
FR Total operating income (I) | | | 86 547 715.00 | |
FU Purchases of raw materials and other supplies | | | 4 400.00 | |
FW Other purchases and external expenses | | | 50 329 902.00 | |
FX Taxes, duties, and similar payments | | | 1 834 745.00 | |
FY Salaries and Wages | | | 25 660 009.00 | |
FZ Social Security Contributions | | | 9 395 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 861.00 | |
GE Other Expenses | | | 82 996.00 | |
GF Total Operating Expenses (II) | | | 93 055 556.00 | |
GG - OPERATING RESULT (I - II) | | | -6 507 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 291 592.00 | |
GL Other interest and similar income | | | 6 575 084.00 | |
GN Positive exchange differences | | | 9 530.00 | |
GP Total financial income (V) | | | 32 876 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 862 650.00 | |
GS Negative differences of foreign exchange | | | 43 001.00 | |
GU Total financial expenses (VI) | | | 11 905 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 970 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 462 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411 085.00 | 580.00 | | 411 085.00 |
HB Exceptional income from capital transactions | 9 265 972.00 | 75 526.00 | | 9 265 972.00 |
HC Reversals of provisions and transfers of expenses | 178 635.00 | | | 178 635.00 |
HD Total exceptional income (VII) | 9 855 693.00 | 76 107.00 | | 9 855 693.00 |
HE Exceptional expenses on management operations | 1 911.00 | 9 584.00 | | 1 911.00 |
HF Exceptional expenses on capital transactions | 14 858 932.00 | 78 304.00 | | 14 858 932.00 |
HG Exceptional depreciation and provisions | 272 132.00 | 222.00 | | 272 132.00 |
HH Total exceptional expenses (VIII) | 15 132 975.00 | 88 109.00 | | 15 132 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 277 282.00 | -12 003.00 | | -5 277 282.00 |
HK Income tax | -129 871.00 | -113 862.00 | | -129 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 279 613.00 | 132 915 617.00 | | 129 279 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 964 312.00 | 168 544 275.00 | | 119 964 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 315 301.00 | -35 628 658.00 | | 9 315 301.00 |
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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 | 26 827 839.00 | | 3 529 788.00 | 26 827 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 405.00 | |
I4 DECREASES Grand Total | | | 30 357 627.00 | |
IO DECREASES Total including other intangible assets | | | 18 011 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 834 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 483 844.00 | | 1 527 267.00 | 16 483 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 136 471.00 | | 494 167.00 | 10 136 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 524.00 | | 1 508 355.00 | 207 524.00 |
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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 | 14 137 042.00 | 4 004 669.00 | | 14 137 042.00 |
PE DEPRECIATION Total including other intangible assets | 9 011 249.00 | 2 580 953.00 | | 9 011 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125 792.00 | 1 423 716.00 | | 5 125 792.00 |
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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 | 12 687 652.00 | | | 12 687 652.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 907 041.00 | 532 861.00 | 2 527 614.00 | 5 907 041.00 |
7C Grand total | 18 594 693.00 | 532 861.00 | 2 527 614.00 | 18 594 693.00 |
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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 | 357 134 047.00 | 19 634 047.00 | 217 500 000.00 | 357 134 047.00 |
8A Miscellaneous Loans and Financial Debts | 81 122.00 | 76 467.00 | 4 655.00 | 81 122.00 |
8B Suppliers and Related Accounts | 17 620 273.00 | 17 620 273.00 | | 17 620 273.00 |
8C Staff and Related Accounts | 11 686 301.00 | 11 686 301.00 | | 11 686 301.00 |
8D Social Security and Other Social Organizations | 5 237 545.00 | 5 237 545.00 | | 5 237 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 780 766.00 | 780 766.00 | | 780 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 702.00 | 1 814 702.00 | | 1 814 702.00 |
UP Loans | 647 077.00 | | 647 077.00 | 647 077.00 |
UT Other financial assets | 614 141.00 | | 614 141.00 | 614 141.00 |
UY Staff and related accounts | 14 178.00 | 14 178.00 | | 14 178.00 |
UZ Social Security, other social security organizations | 67 544.00 | 67 544.00 | | 67 544.00 |
VA Doubtful or disputed receivables | 93 696.00 | 93 696.00 | | 93 696.00 |
VC Group and associates | 281 268 921.00 | 281 268 921.00 | | 281 268 921.00 |
VG Loans with a maturity of up to one year at origin | 2 379 730.00 | 2 379 730.00 | | 2 379 730.00 |
VI Group and Associates | 97 159 991.00 | 97 159 991.00 | | 97 159 991.00 |
VJ Loans taken out during the year | 100 000 000.00 | | | 100 000 000.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 179.00 | 208 179.00 | | 208 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 397 701.00 | 13 397 701.00 | | 13 397 701.00 |
VS Prepaid expenses | 2 154 255.00 | 2 154 255.00 | | 2 154 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 908 826.00 | 313 647 608.00 | 1 261 218.00 | 314 908 826.00 |
VW VAT | 2 350 560.00 | 2 350 560.00 | | 2 350 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 453 216.00 | 158 948 562.00 | 217 504 655.00 | 496 453 216.00 |
