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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 | 5 293 871.00 | 5 062 262.00 | 231 609.00 | 5 293 871.00 |
AT Other tangible assets | 5 370 852.00 | 3 310 331.00 | 2 060 520.00 | 5 370 852.00 |
AV Fixed assets in progress | 1 077 393.00 | | 1 077 393.00 | 1 077 393.00 |
BF Loans | 102 765 712.00 | | 102 765 712.00 | 102 765 712.00 |
BH Other financial assets | 587 312.00 | | 587 312.00 | 587 312.00 |
BJ TOTAL (I) | 1 182 190 708.00 | 608 084 593.00 | 574 106 115.00 | 1 182 190 708.00 |
BV Advances and down payments on orders | 100 376.00 | | 100 376.00 | 100 376.00 |
BX Customers and related accounts | 32 398 766.00 | | 32 398 766.00 | 32 398 766.00 |
BZ Other receivables | 261 931 179.00 | 5 958 746.00 | 255 972 433.00 | 261 931 179.00 |
CF Cash and cash equivalents | 56 719 839.00 | | 56 719 839.00 | 56 719 839.00 |
CH Prepaid expenses | 76 682.00 | | 76 682.00 | 76 682.00 |
CJ TOTAL (II) | 351 226 841.00 | 5 958 746.00 | 345 268 095.00 | 351 226 841.00 |
CO Grand total (0 to V) | 1 533 417 549.00 | 614 043 339.00 | 919 374 209.00 | 1 533 417 549.00 |
CU Other investments | 1 067 095 568.00 | 599 712 000.00 | 467 383 568.00 | 1 067 095 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 575 833.00 | 351 575 833.00 | | 351 575 833.00 |
DB Share, merger, contribution premiums, etc. | 359 015 049.00 | 359 015 049.00 | | 359 015 049.00 |
DD Legal reserve (1) | 6 880 445.00 | 6 880 445.00 | | 6 880 445.00 |
DH Retained earnings | -509 874 593.00 | -324 720 332.00 | | -509 874 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723 069.00 | -185 154 262.00 | | 2 723 069.00 |
DL TOTAL (I) | 210 319 803.00 | 207 596 733.00 | | 210 319 803.00 |
DP Provisions for Risks | 211 272.00 | 256 272.00 | | 211 272.00 |
DR TOTAL (IV) | 211 272.00 | 256 272.00 | | 211 272.00 |
DX Trade payables and related accounts | 11 009 887.00 | 7 079 312.00 | | 11 009 887.00 |
DY Tax and social security liabilities | 13 850 870.00 | 14 659 132.00 | | 13 850 870.00 |
DZ Fixed asset liabilities and related accounts | 95 668.00 | 63 439.00 | | 95 668.00 |
EA Other liabilities | 680 342 380.00 | 652 720 340.00 | | 680 342 380.00 |
EB Prepaid income (2) | 3 544 330.00 | 4 690 350.00 | | 3 544 330.00 |
EC TOTAL (IV) | 708 843 135.00 | 679 212 573.00 | | 708 843 135.00 |
EE Grand total (I to V) | 919 374 209.00 | 887 065 578.00 | | 919 374 209.00 |
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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 | | | | |
FG Production sold - services | 45 505 455.00 | | 45 505 455.00 | 45 505 455.00 |
FJ Net sales | 45 505 455.00 | | 45 505 455.00 | 45 505 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 585 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 040 746.00 | |
FX Taxes, duties, and similar payments | | | 505 882.00 | |
FY Salaries and Wages | | | 872 030.00 | |
FZ Social Security Contributions | | | 323 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 32 372 858.00 | |
GG - OPERATING RESULT (I - II) | | | 13 212 596.00 | |
GL Other interest and similar income | | | 5 781 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 103 656.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 885 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 103 656.00 | |
GR Interest and similar expenses | | | 12 664 425.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 45 768 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 329 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 946.00 | | |
HD Total exceptional income (VII) | 6.00 | 946.00 | | 6.00 |
HE Exceptional expenses on management operations | | 49 846.00 | | |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 50 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -49 619.00 | | 6.00 |
HK Income tax | 3 606 527.00 | 3 098 804.00 | | 3 606 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 470 604.00 | 49 706 176.00 | | 84 470 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 747 534.00 | 234 860 438.00 | | 81 747 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723 069.00 | -185 154 262.00 | | 2 723 069.00 |
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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 | 1 180 847 904.00 | | 1 342 804.00 | 1 180 847 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 448 592.00 | |
I4 DECREASES Grand Total | | | 1 182 190 708.00 | |
IO DECREASES Total including other intangible assets | | | 5 293 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 448 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270 409.00 | | 23 462.00 | 5 270 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 143 014.00 | | 1 305 230.00 | 5 143 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 434 480.00 | | 14 112.00 | 1 170 434 480.00 |
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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 | 7 768 369.00 | 604 225.00 | 1.00 | 7 768 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 866 031.00 | 196 232.00 | 1.00 | 4 866 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902 339.00 | 407 993.00 | 1.00 | 2 902 339.00 |
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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 | 256 272.00 | 35 000.00 | 80 000.00 | 256 272.00 |
6T Receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
6X Other provisions for depreciation | 5 958 746.00 | | | 5 958 746.00 |
7B Total provisions for depreciation | 605 682 608.00 | 33 103 656.00 | 33 115 518.00 | 605 682 608.00 |
7C Grand total | 605 938 880.00 | 33 138 656.00 | 33 195 518.00 | 605 938 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | 91 862.00 | |
UG - Financial | | 33 103 656.00 | 33 103 656.00 | |
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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 | 11 009 887.00 | 11 009 887.00 | | 11 009 887.00 |
8C Staff and Related Accounts | 302 499.00 | 302 499.00 | | 302 499.00 |
8D Social Security and Other Social Organizations | 154 154.00 | 154 154.00 | | 154 154.00 |
8E Income Taxes | 477 364.00 | 477 364.00 | | 477 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 668.00 | 95 668.00 | | 95 668.00 |
8L Deferred income | 3 544 330.00 | 3 544 330.00 | | 3 544 330.00 |
UP Loans | 102 765 712.00 | 1.00 | 102 765 711.00 | 102 765 712.00 |
UT Other financial assets | 587 312.00 | 587 312.00 | | 587 312.00 |
UX Other trade receivables | 32 398 766.00 | 32 398 766.00 | | 32 398 766.00 |
UZ Social Security, other social security organizations | 58 648.00 | 58 648.00 | | 58 648.00 |
VB VAT | 1 685 461.00 | 1 685 461.00 | | 1 685 461.00 |
VC Group and associates | 260 033 538.00 | 90 033 538.00 | 170 000 000.00 | 260 033 538.00 |
VI Group and Associates | 680 342 380.00 | 708 996.00 | 679 633 384.00 | 680 342 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 629.00 | 154 629.00 | | 154 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 532.00 | 153 532.00 | | 153 532.00 |
VS Prepaid expenses | 76 682.00 | 76 682.00 | | 76 682.00 |
VW VAT | 12 762 225.00 | 12 762 225.00 | | 12 762 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 843 135.00 | 29 209 751.00 | 679 633 384.00 | 708 843 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
