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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 | 2 396 805.00 | 60 722.00 | 2 336 084.00 | 2 396 805.00 |
AN Land | 724 660.00 | 21 453.00 | 703 207.00 | 724 660.00 |
AP Buildings | 1 221 284.00 | 1 094 536.00 | 126 747.00 | 1 221 284.00 |
AR Technical installations, industrial equipment and tools | 563 659.00 | 545 399.00 | 18 260.00 | 563 659.00 |
AT Other tangible assets | 523 741.00 | 432 160.00 | 91 581.00 | 523 741.00 |
BD Other fixed assets | 51 411.00 | | 51 411.00 | 51 411.00 |
BF Loans | 2 683 240.00 | | 2 683 240.00 | 2 683 240.00 |
BJ TOTAL (I) | 573 872 311.00 | 142 095 918.00 | 431 776 393.00 | 573 872 311.00 |
BX Customers and related accounts | 8 087 062.00 | | 8 087 062.00 | 8 087 062.00 |
BZ Other receivables | 2 690 863.00 | | 2 690 863.00 | 2 690 863.00 |
CD Marketable securities | 4 863.00 | 4 863.00 | | 4 863.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 10 784 161.00 | 4 863.00 | 10 779 298.00 | 10 784 161.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 584 656 489.00 | 142 100 781.00 | 442 555 707.00 | 584 656 489.00 |
CU Other investments | 565 707 511.00 | 139 941 648.00 | 425 765 863.00 | 565 707 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 856 149.00 | 44 856 149.00 | | 44 856 149.00 |
DB Share, merger, contribution premiums, etc. | 10 646 728.00 | 10 646 728.00 | | 10 646 728.00 |
DD Legal reserve (1) | 4 485 615.00 | 4 485 615.00 | | 4 485 615.00 |
DH Retained earnings | 119 959.00 | 112 435 300.00 | | 119 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 260 574.00 | 26 870 651.00 | | 45 260 574.00 |
DK Regulated provisions | 5 401.00 | 1 193.00 | | 5 401.00 |
DL TOTAL (I) | 105 374 426.00 | 199 295 635.00 | | 105 374 426.00 |
DP Provisions for Risks | 21 182 788.00 | 13 909 954.00 | | 21 182 788.00 |
DQ Provisions for Expenses | 925 331.00 | 959 282.00 | | 925 331.00 |
DR TOTAL (IV) | 22 108 119.00 | 14 869 236.00 | | 22 108 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305 708 882.00 | 222 111 119.00 | | 305 708 882.00 |
DX Trade payables and related accounts | 5 944 176.00 | 4 357 763.00 | | 5 944 176.00 |
DY Tax and social security liabilities | 2 524 360.00 | 3 494 707.00 | | 2 524 360.00 |
DZ Fixed asset liabilities and related accounts | 445.00 | 1 630.00 | | 445.00 |
EA Other liabilities | 895 299.00 | 589 657.00 | | 895 299.00 |
EC TOTAL (IV) | 315 073 163.00 | 230 637 450.00 | | 315 073 163.00 |
EE Grand total (I to V) | 442 555 707.00 | 444 802 322.00 | | 442 555 707.00 |
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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 | 5 260 350.00 | | 5 260 350.00 | 5 260 350.00 |
FJ Net sales | 5 260 350.00 | | 5 260 350.00 | 5 260 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 308.00 | |
FQ Other income | | | 23 475 687.00 | |
FR Total operating income (I) | | | 29 107 345.00 | |
FW Other purchases and external expenses | | | 9 811 830.00 | |
FX Taxes, duties, and similar payments | | | 517 768.00 | |
FY Salaries and Wages | | | 3 645 133.00 | |
FZ Social Security Contributions | | | 2 486 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 869.00 | |
GE Other Expenses | | | 8 266.00 | |
GF Total Operating Expenses (II) | | | 16 931 479.00 | |
GG - OPERATING RESULT (I - II) | | | 12 175 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 903 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 658 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54 561 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 807 740.00 | |
GR Interest and similar expenses | | | 875 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 682 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 878 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 054 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554 943.00 | | | 554 943.00 |
HB Exceptional income from capital transactions | | 2 620 352.00 | | |
HC Reversals of provisions and transfers of expenses | 3 154 070.00 | 1 428 842.00 | | 3 154 070.00 |
HD Total exceptional income (VII) | 3 709 013.00 | 4 049 194.00 | | 3 709 013.00 |
HE Exceptional expenses on management operations | 882 571.00 | 467 526.00 | | 882 571.00 |
HF Exceptional expenses on capital transactions | 2 879.00 | 7 661 841.00 | | 2 879.00 |
HG Exceptional depreciation and provisions | 10 662 097.00 | 717 508.00 | | 10 662 097.00 |
HH Total exceptional expenses (VIII) | 11 547 547.00 | 8 846 874.00 | | 11 547 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 838 535.00 | -4 797 680.00 | | -7 838 535.00 |
HK Income tax | 4 955 070.00 | 5 248 993.00 | | 4 955 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 377 598.00 | 57 245 550.00 | | 87 377 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 117 024.00 | 30 374 899.00 | | 42 117 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 260 574.00 | 26 870 651.00 | | 45 260 574.00 |
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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 | 5 432 935.00 | | | 5 432 935.00 |
I4 DECREASES Grand Total | | 2 786.00 | 5 430 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 396 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 786.00 | 3 033 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 805.00 | | | 2 396 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 130.00 | | | 3 036 130.00 |
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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 | 1 512 522.00 | 412 620.00 | 1 857.00 | 1 512 522.00 |
PE DEPRECIATION Total including other intangible assets | 60 722.00 | | | 60 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 800.00 | 412 620.00 | 1 857.00 | 1 451 800.00 |
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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 | 139 808 648.00 | 7 791 000.00 | 7 658 000.00 | 139 808 648.00 |
7C Grand total | 139 808 648.00 | 7 791 000.00 | 7 658 000.00 | 139 808 648.00 |
9U on fixed assets – equity investments | | | | |
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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 | 305 708 882.00 | 110 700.00 | 305 000 000.00 | 305 708 882.00 |
8B Suppliers and Related Accounts | 5 944 176.00 | 5 944 176.00 | | 5 944 176.00 |
8C Staff and Related Accounts | 653 651.00 | 653 651.00 | | 653 651.00 |
8D Social Security and Other Social Organizations | 965 160.00 | 965 160.00 | | 965 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
UP Loans | 2 683 240.00 | 429 006.00 | 2 254 234.00 | 2 683 240.00 |
UX Other trade receivables | 8 087 062.00 | 8 087 062.00 | | 8 087 062.00 |
VB VAT | 271 666.00 | 271 666.00 | | 271 666.00 |
VC Group and associates | 1 390 492.00 | 1 390 492.00 | | 1 390 492.00 |
VI Group and Associates | 885 126.00 | 885 126.00 | | 885 126.00 |
VJ Loans taken out during the year | 520 083 944.00 | | | 520 083 944.00 |
VK Loans repaid during the year | 423 660 027.00 | | | 423 660 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 705.00 | 1 028 705.00 | | 1 028 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 461 165.00 | 11 206 931.00 | 2 254 234.00 | 13 461 165.00 |
VW VAT | 899 316.00 | 899 316.00 | | 899 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 073 163.00 | 9 474 981.00 | 305 000 000.00 | 315 073 163.00 |
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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 | 8.00 | | | 8.00 |
