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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 | 1 050 163.00 | 28 028.00 | 1 022 135.00 | 1 050 163.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AT Other tangible assets | 110 140.00 | 110 140.00 | | 110 140.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 14 158 491.00 | 12 329 250.00 | 1 829 240.00 | 14 158 491.00 |
BX Customers and related accounts | 1 690 316.00 | | 1 690 316.00 | 1 690 316.00 |
BZ Other receivables | 55 042 769.00 | | 55 042 769.00 | 55 042 769.00 |
CF Cash and cash equivalents | 41 301.00 | | 41 301.00 | 41 301.00 |
CH Prepaid expenses | 661 804.00 | | 661 804.00 | 661 804.00 |
CJ TOTAL (II) | 57 436 190.00 | | 57 436 190.00 | 57 436 190.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 71 594 681.00 | 12 329 250.00 | 59 265 430.00 | 71 594 681.00 |
CU Other investments | 12 547 510.00 | 12 191 082.00 | 356 428.00 | 12 547 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 388.00 | 2 524 388.00 | | 2 524 388.00 |
DD Legal reserve (1) | 252 439.00 | 252 439.00 | | 252 439.00 |
DG Other reserves | 5 206 979.00 | 5 206 979.00 | | 5 206 979.00 |
DH Retained earnings | -10 114 286.00 | | | -10 114 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 718 913.00 | -162 314 286.00 | | 7 718 913.00 |
DL TOTAL (I) | 5 588 434.00 | -154 330 479.00 | | 5 588 434.00 |
DP Provisions for Risks | 74 861.00 | 75 270.00 | | 74 861.00 |
DQ Provisions for Expenses | 5 592 979.00 | | | 5 592 979.00 |
DR TOTAL (IV) | 5 667 840.00 | 75 270.00 | | 5 667 840.00 |
DT Other Bond Issues | | 22 410 175.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 427.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 933 785.00 | 189 223 092.00 | | 25 933 785.00 |
DX Trade payables and related accounts | 304 852.00 | 669 437.00 | | 304 852.00 |
DY Tax and social security liabilities | 983 140.00 | 4 894 976.00 | | 983 140.00 |
EA Other liabilities | 8 554 718.00 | 2 694 625.00 | | 8 554 718.00 |
EB Prepaid income (2) | 12 220 759.00 | 13 521 156.00 | | 12 220 759.00 |
EC TOTAL (IV) | 47 997 680.00 | 233 413 888.00 | | 47 997 680.00 |
ED (V) | 11 476.00 | | | 11 476.00 |
EE Grand total (I to V) | 59 265 430.00 | 79 158 679.00 | | 59 265 430.00 |
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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 | 16 718 714.00 | 821 654.00 | 17 540 369.00 | 16 718 714.00 |
FJ Net sales | 16 718 714.00 | 821 654.00 | 17 540 369.00 | 16 718 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 17 541 114.00 | |
FW Other purchases and external expenses | | | 4 268 477.00 | |
FX Taxes, duties, and similar payments | | | 171 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 593 576.00 | |
GG - OPERATING RESULT (I - II) | | | 12 947 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 138 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 659 530.00 | |
GP Total financial income (V) | | | 175 797 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 799 794.00 | |
GR Interest and similar expenses | | | 2 512 398.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 312 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 485 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 432 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 520.00 | | 475.00 |
HB Exceptional income from capital transactions | 53 263 263.00 | 11 421 000.00 | | 53 263 263.00 |
HC Reversals of provisions and transfers of expenses | 4 403 523.00 | | | 4 403 523.00 |
HD Total exceptional income (VII) | 57 667 261.00 | 11 421 520.00 | | 57 667 261.00 |
HE Exceptional expenses on management operations | 5 219 076.00 | 2 393.00 | | 5 219 076.00 |
HF Exceptional expenses on capital transactions | 212 155 903.00 | 11 421 000.00 | | 212 155 903.00 |
HH Total exceptional expenses (VIII) | 217 374 979.00 | 11 423 393.00 | | 217 374 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 707 718.00 | -1 873.00 | | -159 707 718.00 |
HK Income tax | 4 006 324.00 | 8 508 756.00 | | 4 006 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 005 985.00 | 45 952 763.00 | | 251 005 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 287 072.00 | 208 267 049.00 | | 243 287 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 718 913.00 | -162 314 286.00 | | 7 718 913.00 |
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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 | 226 314 394.00 | | | 226 314 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 155 903.00 | 12 548 463.00 | |
I4 DECREASES Grand Total | | 212 155 903.00 | 14 158 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 888.00 | | | 1 499 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 140.00 | | | 110 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 704 366.00 | | | 224 704 366.00 |
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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 | 138 168.00 | | | 138 168.00 |
PE DEPRECIATION Total including other intangible assets | 28 028.00 | | | 28 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 140.00 | | | 110 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 270.00 | 5 592 979.00 | 409.00 | 75 270.00 |
6T Receivables | 4 249 522.00 | 154 001.00 | 4 403 523.00 | 4 249 522.00 |
7B Total provisions for depreciation | 182 892 910.00 | 9 360 816.00 | 180 062 644.00 | 182 892 910.00 |
7C Grand total | 182 968 179.00 | 14 953 795.00 | 180 063 052.00 | 182 968 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 001.00 | | |
UG - Financial | | 14 799 794.00 | 175 659 530.00 | |
UJ - Exceptional | | | 4 403 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 304 852.00 | 304 852.00 | | 304 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 554 718.00 | 8 554 718.00 | | 8 554 718.00 |
8L Deferred income | 12 220 759.00 | 2 545 573.00 | 9 675 186.00 | 12 220 759.00 |
UT Other financial assets | 953.00 | | 953.00 | 953.00 |
UX Other trade receivables | 1 690 316.00 | 1 690 316.00 | | 1 690 316.00 |
UZ Social Security, other social security organizations | 47 451.00 | 47 451.00 | | 47 451.00 |
VB VAT | 1 338 836.00 | 1 338 836.00 | | 1 338 836.00 |
VC Group and associates | 52 981 408.00 | 52 981 408.00 | | 52 981 408.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 25 933 785.00 | 25 933 785.00 | | 25 933 785.00 |
VN Other taxes, similar payments | 347 396.00 | 347 396.00 | | 347 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 528.00 | 36 528.00 | | 36 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 678.00 | 327 678.00 | | 327 678.00 |
VS Prepaid expenses | 661 804.00 | 661 804.00 | | 661 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 395 841.00 | 57 394 889.00 | 953.00 | 57 395 841.00 |
VW VAT | 946 612.00 | 946 612.00 | | 946 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 997 680.00 | 38 322 494.00 | 9 675 186.00 | 47 997 680.00 |
