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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 | 4 543 387.00 | 3 788 900.00 | 754 486.00 | 4 543 387.00 |
AJ Other Intangible Assets | 15 358 312.00 | 163 755.00 | 15 194 556.00 | 15 358 312.00 |
AT Other tangible assets | 87 516.00 | 75 454.00 | 12 061.00 | 87 516.00 |
BD Other fixed assets | 3 619 651.00 | | 3 619 651.00 | 3 619 651.00 |
BF Loans | 13 056 005.00 | | 13 056 005.00 | 13 056 005.00 |
BH Other financial assets | 1 533 369.00 | | 1 533 369.00 | 1 533 369.00 |
BJ TOTAL (I) | 983 110 048.00 | 74 631 509.00 | 908 578 539.00 | 983 110 048.00 |
BX Customers and related accounts | 12 382 546.00 | | 12 382 546.00 | 12 382 546.00 |
BZ Other receivables | 6 920 731.00 | | 6 920 731.00 | 6 920 731.00 |
CF Cash and cash equivalents | 410 227.00 | | 410 227.00 | 410 227.00 |
CH Prepaid expenses | 60 185.00 | | 60 185.00 | 60 185.00 |
CJ TOTAL (II) | 19 773 691.00 | | 19 773 691.00 | 19 773 691.00 |
CN Currency translation adjustments (V) | 51 011 169.00 | | 51 011 169.00 | 51 011 169.00 |
CO Grand total (0 to V) | 1 053 894 909.00 | 74 531 509.00 | 979 363 400.00 | 1 053 894 909.00 |
CS Evaluated investments - equity method | 34 711 879.00 | | 34 711 879.00 | 34 711 879.00 |
CU Other investments | 910 199 927.00 | 70 503 398.00 | 839 696 528.00 | 910 199 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 655 984.00 | 406 655 984.00 | | 406 655 984.00 |
DD Legal reserve (1) | 42 845 412.00 | 37 769 981.00 | | 42 845 412.00 |
DH Retained earnings | 150 782 045.00 | 135 171 730.00 | | 150 782 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 492 530.00 | 101 508 622.00 | | 95 492 530.00 |
DK Regulated provisions | 1 073 216.00 | 302 043.00 | | 1 073 216.00 |
DL TOTAL (I) | 696 849 188.00 | 681 408 361.00 | | 696 849 188.00 |
DP Provisions for Risks | 57 240 448.00 | 52 793 751.00 | | 57 240 448.00 |
DQ Provisions for Expenses | 645 889.00 | 645 889.00 | | 645 889.00 |
DR TOTAL (IV) | 57 886 337.00 | 53 439 640.00 | | 57 886 337.00 |
DU Loans and Debts from Credit Institutions (3) | 584 688.00 | 720 112.00 | | 584 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 310 656.00 | 177 755 179.00 | | 184 310 656.00 |
DX Trade payables and related accounts | 14 311 931.00 | 15 667 012.00 | | 14 311 931.00 |
DY Tax and social security liabilities | 13 362 342.00 | 15 391 026.00 | | 13 362 342.00 |
EA Other liabilities | 11 744 334.00 | 6 608 834.00 | | 11 744 334.00 |
EB Prepaid income (2) | 313 034.00 | 101 848.00 | | 313 034.00 |
EC TOTAL (IV) | 224 626 985.00 | 216 244 011.00 | | 224 626 985.00 |
ED (V) | 891.00 | 891.00 | | 891.00 |
EE Grand total (I to V) | 979 363 400.00 | 951 092 903.00 | | 979 363 400.00 |
EG Accrued income and payables due within one year | 224 626 985.00 | 216 244 011.00 | | 224 626 985.00 |
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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 | 7 305 693.00 | 34 166 337.00 | 41 472 030.00 | 7 305 693.00 |
FJ Net sales | 7 305 693.00 | 34 166 337.00 | 41 472 030.00 | 7 305 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104 447.00 | |
FR Total operating income (I) | | | 41 576 476.00 | |
FW Other purchases and external expenses | | | 36 658 651.00 | |
FX Taxes, duties, and similar payments | | | 3 211 152.00 | |
FY Salaries and Wages | | | 13 741 493.00 | |
FZ Social Security Contributions | | | 5 680 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 174 586.00 | |
GF Total Operating Expenses (II) | | | 60 439 402.00 | |
GG - OPERATING RESULT (I - II) | | | -18 862 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 737 581.00 | |
GK Income from other securities and fixed asset receivables | | | 95 780.00 | |
GL Other interest and similar income | | | 434 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 500.00 | |
GN Positive exchange differences | | | 3 105.00 | |
GP Total financial income (V) | | | 146 384 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 367 289.00 | |
GR Interest and similar expenses | | | 2 830 572.00 | |
GS Negative differences of foreign exchange | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 30 199 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 184 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 321 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 6 265.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 6 265.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 155 451.00 | 16 414 176.00 | | 155 451.00 |
HG Exceptional depreciation and provisions | 771 174.00 | 302 043.00 | | 771 174.00 |
HH Total exceptional expenses (VIII) | 926 625.00 | 16 716 219.00 | | 926 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925 625.00 | -16 709 955.00 | | -925 625.00 |
HJ Employee participation in company results | 159 268.00 | 112 200.00 | | 159 268.00 |
HK Income tax | 744 398.00 | 798 217.00 | | 744 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 961 693.00 | 233 548 765.00 | | 187 961 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 469 163.00 | 132 040 142.00 | | 92 469 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 492 530.00 | 101 508 622.00 | | 95 492 530.00 |
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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 | 934 406 337.00 | | 52 127 574.00 | 934 406 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 405 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 423 863.00 | 963 120 833.00 | |
I4 DECREASES Grand Total | | 3 423 863.00 | 983 110 049.00 | |
IO DECREASES Total including other intangible assets | | | 19 901 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 972 812.00 | | 10 928 888.00 | 8 972 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 327.00 | | 10 189.00 | 77 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 356 199.00 | | 41 188 497.00 | 925 356 199.00 |
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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 | 184 310 656.00 | 184 310 656.00 | | 184 310 656.00 |
8B Suppliers and Related Accounts | 14 311 930.00 | 14 311 930.00 | | 14 311 930.00 |
8C Staff and Related Accounts | 5 883 467.00 | 5 883 467.00 | | 5 883 467.00 |
8D Social Security and Other Social Organizations | 4 902 464.00 | 4 902 464.00 | | 4 902 464.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 5.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
8L Deferred income | 313 033.00 | 313 033.00 | | 313 033.00 |
UP Loans | 13 056 005.00 | 13 056 005.00 | | 13 056 005.00 |
UT Other financial assets | 1 533 369.00 | 1 533 369.00 | | 1 533 369.00 |
UX Other trade receivables | 12 382 546.00 | 12 382 546.00 | | 12 382 546.00 |
UY Staff and related accounts | 430 793.00 | 430 793.00 | | 430 793.00 |
UZ Social Security, other social security organizations | 107 744.00 | 107 745.00 | | 107 744.00 |
VB VAT | 4 791 784.00 | 4 791 784.00 | | 4 791 784.00 |
VC Group and associates | 1 432 341.00 | 143 234 103.00 | | 1 432 341.00 |
VG Loans with a maturity of up to one year at origin | 584 688.00 | 584 688.00 | | 584 688.00 |
VI Group and Associates | 11 739 482.00 | 11 739 482.00 | | 11 739 482.00 |
VP Miscellaneous | 21 637.00 | 21 637.00 | | 21 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 178.00 | 482 178.00 | | 482 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 430.00 | 136 430.00 | | 136 430.00 |
VS Prepaid expenses | 60 185.00 | 60 185.00 | | 60 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 952 838.00 | 33 952 838.00 | | 33 952 838.00 |
VW VAT | 2 094 231.00 | 2 094 231.00 | | 2 094 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 626 984.00 | 224 626 984.00 | | 224 626 984.00 |
