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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 146 664.00 | 13 100 536.00 | 28 046 126.00 | 41 146 664.00 |
AT Other tangible assets | 152 015.00 | 121 169.00 | 30 845.00 | 152 015.00 |
BB Receivables related to investments | 8 394.00 | 8 394.00 | | 8 394.00 |
BD Other fixed assets | 38 418.00 | 38 417.00 | 1.00 | 38 418.00 |
BF Loans | 310 766 994.00 | 15 244.00 | 310 751 749.00 | 310 766 994.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 97 821 449.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 205 499.00 | | 205 499.00 | 205 499.00 |
BX Customers and related accounts | 22 966 608.00 | 389 421.00 | 22 577 187.00 | 22 966 608.00 |
BZ Other receivables | 13 723 512.00 | 3 031 184.00 | 10 692 327.00 | 13 723 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 344 392 555.00 | 1 097 008.00 | 343 295 547.00 | 344 392 555.00 |
CH Prepaid expenses | 176 810.00 | | 176 810.00 | 176 810.00 |
CJ TOTAL (II) | 381 464 987.00 | 4 517 614.00 | 376 947 372.00 | 381 464 987.00 |
CN Currency translation adjustments (V) | 492 454.00 | | 492 454.00 | 492 454.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 102 339 062.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 041 183 485.00 | 84 537 683.00 | 1 956 645 801.00 | 2 041 183 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 806 488.00 | 162 806 488.00 | | 162 806 488.00 |
DB Share, merger, contribution premiums, etc. | 390 333 263.00 | 390 333 263.00 | | 390 333 263.00 |
DD Legal reserve (1) | 16 280 648.00 | 16 280 648.00 | | 16 280 648.00 |
DG Other reserves | 40 460 000.00 | 40 460 000.00 | | 40 460 000.00 |
DH Retained earnings | 528 325 440.00 | 495 498 451.00 | | 528 325 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 317 212.00 | 32 826 988.00 | | 163 317 212.00 |
DK Regulated provisions | 1 474 507.00 | 1 474 507.00 | | 1 474 507.00 |
DL TOTAL (I) | 1 302 997 560.00 | 1 139 680 348.00 | | 1 302 997 560.00 |
DP Provisions for Risks | 5 385 080.00 | 5 070 541.00 | | 5 385 080.00 |
DR TOTAL (IV) | 5 385 080.00 | 5 070 541.00 | | 5 385 080.00 |
DT Other Bond Issues | 233 680 997.00 | 329 167 389.00 | | 233 680 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 687 765.00 | 1 160 862 975.00 | | 1 074 687 765.00 |
DX Trade payables and related accounts | 39 339 303.00 | 15 244 879.00 | | 39 339 303.00 |
DY Tax and social security liabilities | 5 237 894.00 | 8 287 406.00 | | 5 237 894.00 |
EA Other liabilities | 6 480.00 | 6 480.00 | | 6 480.00 |
EC TOTAL (IV) | 1 358 337 521.00 | 1 518 639 671.00 | | 1 358 337 521.00 |
ED (V) | 11 579 268.00 | 12 938 053.00 | | 11 579 268.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 13 113 783.00 | |
FJ Net sales | | | 13 113 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 223.00 | |
FQ Other income | | | 71 186 923.00 | |
FR Total operating income (I) | | | 84 311 930.00 | |
FU Purchases of raw materials and other supplies | | | 311 530.00 | |
FW Other purchases and external expenses | | | 77 365 083.00 | |
FX Taxes, duties, and similar payments | | | 394 749.00 | |
FY Salaries and Wages | | | 2 065 635.00 | |
FZ Social Security Contributions | | | 1 242 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232 633.00 | |
GB Operating Expenses - Provisions | | | 2 371 672.00 | |
GE Other Expenses | | | 971 566.00 | |
GF Total Operating Expenses (II) | | | 89 955 560.00 | |
GG - OPERATING RESULT (I - II) | | | -6 028 578.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 384 947.00 | |
GN Positive exchange differences | | | 183 846.00 | |
GP Total financial income (V) | | | 173 776 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 647 999.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GS Negative differences of foreign exchange | | | 21 677.00 | |
GU Total financial expenses (VI) | | | 4 780 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 996 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 967 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 653.00 | | |
HB Exceptional income from capital transactions | 1 685 039.00 | 600 000.00 | | 1 685 039.00 |
HC Reversals of provisions and transfers of expenses | 4 400.00 | 431 134.00 | | 4 400.00 |
HD Total exceptional income (VII) | 1 689 439.00 | 1 031 788.00 | | 1 689 439.00 |
HE Exceptional expenses on management operations | 10 154.00 | 3 295.00 | | 10 154.00 |
HF Exceptional expenses on capital transactions | 1 641 036.00 | 500 426.00 | | 1 641 036.00 |
HH Total exceptional expenses (VIII) | 1 651 190.00 | 503 721.00 | | 1 651 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 248.00 | 528 066.00 | | 38 248.00 |
HK Income tax | -311 517.00 | 959 321.00 | | -311 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 777 395.00 | 115 942 233.00 | | 259 777 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 460 182.00 | 83 115 244.00 | | 96 460 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 317 212.00 | 32 826 988.00 | | 163 317 212.00 |
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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 | 2 147 483 647.00 | | 53 631 162.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | -10 658 343.00 | 1 641 036.00 | 2 147 483 647.00 | -10 658 343.00 |
I4 DECREASES Grand Total | -10 658 343.00 | 1 641 036.00 | 2 147 483 647.00 | -10 658 343.00 |
IO DECREASES Total including other intangible assets | | | 41 146 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 532 491.00 | | 13 614 174.00 | 27 532 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 027.00 | | 16 989.00 | 135 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 40 000 000.00 | 2 147 483 647.00 |
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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 | 27 667 518.00 | 13 631 162.00 | | 27 667 518.00 |
PE DEPRECIATION Total including other intangible assets | 27 532 491.00 | 13 614 174.00 | | 27 532 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 027.00 | 16 989.00 | | 135 027.00 |
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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 | 3 845 000.00 | 48 604.00 | 7 353.00 | 3 845 000.00 |
6T Receivables | 3 434 063.00 | | 13 456.00 | 3 434 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 233 680 997.00 | 100 000 000.00 | 133 680 987.00 | 233 680 997.00 |
8B Suppliers and Related Accounts | 39 339 303.00 | 39 339 303.00 | | 39 339 303.00 |
8C Staff and Related Accounts | 404 031.00 | 404 031.00 | | 404 031.00 |
8D Social Security and Other Social Organizations | 724 154.00 | 724 154.00 | | 724 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
UL Receivables related to investments | 8 394.00 | 8 394.00 | | 8 394.00 |
UP Loans | 310 766 994.00 | 280 528 485.00 | 30 219 311.00 | 310 766 994.00 |
UT Other financial assets | 38 418.00 | 38 418.00 | | 38 418.00 |
UX Other trade receivables | 22 966 609.00 | 22 966 609.00 | | 22 966 609.00 |
UY Staff and related accounts | 446 038.00 | 446 038.00 | | 446 038.00 |
UZ Social Security, other social security organizations | 118 339.00 | 118 339.00 | | 118 339.00 |
VC Group and associates | 2 085 642.00 | 2 085 642.00 | | 2 085 642.00 |
VI Group and Associates | 384 948.00 | 384 948.00 | | 384 948.00 |
VP Miscellaneous | 8 345 905.00 | 8 345 905.00 | | 8 345 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933 089.00 | 2 933 089.00 | | 2 933 089.00 |
VS Prepaid expenses | 176 810.00 | 176 810.00 | | 176 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 278 794.00 | 662 040 285.00 | 30 219 311.00 | 692 278 794.00 |
VW VAT | 3 719 298.00 | 3 719 298.00 | | 3 719 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 952 441.00 | 1 219 271 443.00 | 133 680 997.00 | 1 352 952 441.00 |
