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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 | 395 238.00 | 97 829.00 | 297 409.00 | 395 238.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 6 006.00 | | 6 006.00 | 6 006.00 |
BF Loans | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
BH Other financial assets | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BJ TOTAL (I) | 439 098 333.00 | 1 485 871.00 | 437 612 461.00 | 439 098 333.00 |
BV Advances and down payments on orders | 283 530.00 | | 283 530.00 | 283 530.00 |
BX Customers and related accounts | 8 213 856.00 | | 8 213 856.00 | 8 213 856.00 |
BZ Other receivables | 380 339 289.00 | | 380 339 289.00 | 380 339 289.00 |
CF Cash and cash equivalents | 152 841.00 | | 152 841.00 | 152 841.00 |
CH Prepaid expenses | 17 575.00 | | 17 575.00 | 17 575.00 |
CJ TOTAL (II) | 389 007 092.00 | | 389 007 092.00 | 389 007 092.00 |
CN Currency translation adjustments (V) | 13 222.00 | | 13 222.00 | 13 222.00 |
CO Grand total (0 to V) | 828 118 648.00 | 1 485 871.00 | 826 632 776.00 | 828 118 648.00 |
CU Other investments | 314 297 088.00 | 1 388 042.00 | 312 909 045.00 | 314 297 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 620.00 | 1 209 620.00 | | 1 209 620.00 |
DB Share, merger, contribution premiums, etc. | 50 835 590.00 | 50 835 590.00 | | 50 835 590.00 |
DD Legal reserve (1) | 120 962.00 | 120 962.00 | | 120 962.00 |
DG Other reserves | 715 217 227.00 | 673 802 250.00 | | 715 217 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 072 043.00 | 41 414 977.00 | | 55 072 043.00 |
DK Regulated provisions | 14 433.00 | 20 141.00 | | 14 433.00 |
DL TOTAL (I) | 822 469 878.00 | 767 403 541.00 | | 822 469 878.00 |
DP Provisions for Risks | 44 646.00 | 37 169.00 | | 44 646.00 |
DQ Provisions for Expenses | 8 847.00 | 8 829.00 | | 8 847.00 |
DR TOTAL (IV) | 53 493.00 | 45 998.00 | | 53 493.00 |
DU Loans and Debts from Credit Institutions (3) | 34 558.00 | 18 366.00 | | 34 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 926.00 | 112 694.00 | | 118 926.00 |
DX Trade payables and related accounts | 1 843 699.00 | 1 912 000.00 | | 1 843 699.00 |
DY Tax and social security liabilities | 726 789.00 | 682 048.00 | | 726 789.00 |
DZ Fixed asset liabilities and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
EA Other liabilities | 1 367 857.00 | 938 981.00 | | 1 367 857.00 |
EC TOTAL (IV) | 4 103 132.00 | 3 675 391.00 | | 4 103 132.00 |
ED (V) | 6 272.00 | 4 603.00 | | 6 272.00 |
EE Grand total (I to V) | 826 632 776.00 | 771 129 535.00 | | 826 632 776.00 |
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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 | 38 051 929.00 | 474 720.00 | 38 526 650.00 | 38 051 929.00 |
FJ Net sales | 38 051 929.00 | 474 720.00 | 38 526 650.00 | 38 051 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 998.00 | |
FQ Other income | | | 20 421.00 | |
FR Total operating income (I) | | | 38 561 070.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 975 744.00 | |
FX Taxes, duties, and similar payments | | | 1 431 717.00 | |
FY Salaries and Wages | | | 762 116.00 | |
FZ Social Security Contributions | | | 319 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 240.00 | |
GE Other Expenses | | | 22 118.00 | |
GF Total Operating Expenses (II) | | | 8 530 545.00 | |
GG - OPERATING RESULT (I - II) | | | 30 030 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 449 290.00 | |
GK Income from other securities and fixed asset receivables | | | 425 833.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 249 440.00 | |
GP Total financial income (V) | | | 36 124 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 926.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 49 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 074 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 105 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 707.00 | 19 707.00 | | 5 707.00 |
HD Total exceptional income (VII) | 5 707.00 | 19 707.00 | | 5 707.00 |
HE Exceptional expenses on management operations | 4 866.00 | | | 4 866.00 |
HF Exceptional expenses on capital transactions | | 13 556.00 | | |
HH Total exceptional expenses (VIII) | 4 867.00 | 13 556.00 | | 4 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 6 151.00 | | 840.00 |
HJ Employee participation in company results | 35 506.00 | 37 539.00 | | 35 506.00 |
HK Income tax | 10 998 406.00 | 10 793 134.00 | | 10 998 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 691 342.00 | 62 246 021.00 | | 74 691 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 619 298.00 | 20 831 043.00 | | 19 619 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 072 043.00 | 41 414 977.00 | | 55 072 043.00 |
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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 | 438 697 260.00 | | 120 405 940.00 | 438 697 260.00 |
I3 DECREASES Total Financial Fixed Assets | 120 000 000.00 | 4 866.00 | 438 703 094.00 | 120 000 000.00 |
I4 DECREASES Grand Total | 120 000 000.00 | 4 867.00 | 439 098 333.00 | 120 000 000.00 |
IO DECREASES Total including other intangible assets | | | 395 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 298.00 | | 165 940.00 | 229 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 467 961.00 | | 120 240 000.00 | 438 467 961.00 |
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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 | 92 121.00 | 5 707.00 | | 92 121.00 |
PE DEPRECIATION Total including other intangible assets | 92 121.00 | 5 707.00 | | 92 121.00 |
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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 | 20 141.00 | | 5 707.00 | 20 141.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 998.00 | 13 240.00 | 5 745.00 | 45 998.00 |
7B Total provisions for depreciation | 3 594 556.00 | 42 926.00 | 2 249 440.00 | 3 594 556.00 |
7C Grand total | 3 660 696.00 | 56 167.00 | 2 260 893.00 | 3 660 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 240.00 | 5 745.00 | |
UG - Financial | | 42 926.00 | 2 249 440.00 | |
UJ - Exceptional | | | 5 707.00 | |
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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 | 118 926.00 | 13 882.00 | 105 044.00 | 118 926.00 |
8B Suppliers and Related Accounts | 1 843 699.00 | 1 843 699.00 | | 1 843 699.00 |
8C Staff and Related Accounts | 181 618.00 | 181 618.00 | | 181 618.00 |
8D Social Security and Other Social Organizations | 123 317.00 | 123 317.00 | | 123 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
UL Receivables related to investments | 6 006.00 | | 6 006.00 | 6 006.00 |
UP Loans | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
UT Other financial assets | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
UX Other trade receivables | 8 213 856.00 | 8 213 856.00 | | 8 213 856.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VB VAT | 32 083.00 | 32 083.00 | | 32 083.00 |
VC Group and associates | 379 542 511.00 | 379 542 511.00 | | 379 542 511.00 |
VG Loans with a maturity of up to one year at origin | 34 558.00 | 34 558.00 | | 34 558.00 |
VI Group and Associates | 1 367 857.00 | 1 367 857.00 | | 1 367 857.00 |
VN Other taxes, similar payments | 505 379.00 | 505 379.00 | | 505 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 854.00 | 421 854.00 | | 421 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 601.00 | 258 601.00 | | 258 601.00 |
VS Prepaid expenses | 17 575.00 | 17 575.00 | | 17 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 976 726.00 | 388 570 720.00 | 124 406 006.00 | 512 976 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 132.00 | 3 986 787.00 | 116 344.00 | 4 103 132.00 |
