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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 | 1 197 209.00 | 1 100 878.00 | 96 331.00 | 1 197 209.00 |
AJ Other Intangible Assets | 799 098.00 | 796 436.00 | 2 661.00 | 799 098.00 |
AP Buildings | 21 946.00 | 20 411.00 | 1 535.00 | 21 946.00 |
AT Other tangible assets | 307 241.00 | 279 115.00 | 28 126.00 | 307 241.00 |
BB Receivables related to investments | 11 023 114.00 | | 11 023 114.00 | 11 023 114.00 |
BD Other fixed assets | 439 029 932.00 | 39 872 104.00 | 399 157 828.00 | 439 029 932.00 |
BF Loans | 9 748.00 | | 9 748.00 | 9 748.00 |
BH Other financial assets | 60 947.00 | | 60 947.00 | 60 947.00 |
BJ TOTAL (I) | 948 779 205.00 | 118 557 517.00 | 830 221 688.00 | 948 779 205.00 |
BT Goods | 7 910.00 | 7 910.00 | | 7 910.00 |
BX Customers and related accounts | 1 711 239.00 | 19 291.00 | 1 691 948.00 | 1 711 239.00 |
BZ Other receivables | 98 564 289.00 | 155 591.00 | 98 408 698.00 | 98 564 289.00 |
CF Cash and cash equivalents | 125 562.00 | | 125 562.00 | 125 562.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 100 412 384.00 | 182 793.00 | 100 229 592.00 | 100 412 384.00 |
CO Grand total (0 to V) | 1 049 191 589.00 | 118 740 310.00 | 930 451 280.00 | 1 049 191 589.00 |
CU Other investments | 496 329 970.00 | 76 488 573.00 | 419 841 398.00 | 496 329 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 363 552.00 | 119 363 552.00 | | 119 363 552.00 |
DB Share, merger, contribution premiums, etc. | 245 774 530.00 | 245 774 530.00 | | 245 774 530.00 |
DD Legal reserve (1) | 9 592 034.00 | 7 966 224.00 | | 9 592 034.00 |
DH Retained earnings | 10 184 753.00 | 10 184 753.00 | | 10 184 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 228 369.00 | 32 516 180.00 | | 24 228 369.00 |
DK Regulated provisions | 6 137 184.00 | 6 106 274.00 | | 6 137 184.00 |
DL TOTAL (I) | 415 280 422.00 | 421 911 513.00 | | 415 280 422.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 441.00 | 1 317.00 | | 61 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 035 575.00 | 420 843 627.00 | | 440 035 575.00 |
DW Advances and down payments received on current orders | 2 549.00 | 2 549.00 | | 2 549.00 |
DX Trade payables and related accounts | 1 988 387.00 | 2 207 755.00 | | 1 988 387.00 |
DY Tax and social security liabilities | 177 681.00 | 53 357.00 | | 177 681.00 |
DZ Fixed asset liabilities and related accounts | | 19 529.00 | | |
EA Other liabilities | 72 905 224.00 | 36 774 744.00 | | 72 905 224.00 |
EC TOTAL (IV) | 515 170 858.00 | 459 902 878.00 | | 515 170 858.00 |
EE Grand total (I to V) | 930 451 280.00 | 882 014 391.00 | | 930 451 280.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 753 224.00 | | 753 224.00 | 753 224.00 |
FJ Net sales | 753 224.00 | | 753 224.00 | 753 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 527 145.00 | |
FQ Other income | | | 61 083.00 | |
FR Total operating income (I) | | | 9 341 452.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -64.00 | |
FW Other purchases and external expenses | | | 84 649.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 106 034.00 | |
GG - OPERATING RESULT (I - II) | | | 9 235 418.00 | |
GH Attributed profit or transferred loss (III) | | | 851 341.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 35 312 850.00 | |
GL Other interest and similar income | | | 1 065 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 300 969.00 | |
GP Total financial income (V) | | | 58 678 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 249 339.00 | |
GR Interest and similar expenses | | | 20 341 242.00 | |
GU Total financial expenses (VI) | | | 43 590 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 088 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 175 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 773.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 450.00 | 773.00 | | 200 450.00 |
HE Exceptional expenses on management operations | 476.00 | 9.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 1 115 750.00 | 1 292 382.00 | | 1 115 750.00 |
HG Exceptional depreciation and provisions | 30 910.00 | 355 450.00 | | 30 910.00 |
HH Total exceptional expenses (VIII) | 1 147 136.00 | 1 647 842.00 | | 1 147 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946 686.00 | -1 647 069.00 | | -946 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 072 120.00 | 61 722 434.00 | | 69 072 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 843 751.00 | 29 206 253.00 | | 44 843 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 228 369.00 | 32 516 180.00 | | 24 228 369.00 |
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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 | 933 288 728.00 | | 15 490 477.00 | 933 288 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 453 711.00 | |
I4 DECREASES Grand Total | | | 948 779 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 996 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 005.00 | | 1 519 302.00 | 477 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 353.00 | | 102 833.00 | 226 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 585 369.00 | | 13 868 342.00 | 932 585 369.00 |
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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 | 409 510.00 | 996 068.00 | | 409 510.00 |
PE DEPRECIATION Total including other intangible assets | 220 999.00 | 885 053.00 | | 220 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 511.00 | 111 015.00 | | 188 511.00 |
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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 | 6 106 274.00 | 30 910.00 | | 6 106 274.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | | 19 291.00 | | |
6X Other provisions for depreciation | 8 682 736.00 | | 8 527 145.00 | 8 682 736.00 |
7B Total provisions for depreciation | 8 682 736.00 | 19 291.00 | 8 527 145.00 | 8 682 736.00 |
7C Grand total | 14 989 010.00 | 50 201.00 | 8 727 145.00 | 14 989 010.00 |
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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 | 440 035 575.00 | | 440 035 575.00 | 440 035 575.00 |
8B Suppliers and Related Accounts | 1 988 387.00 | 1 988 387.00 | | 1 988 387.00 |
8C Staff and Related Accounts | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 903.00 | 126 903.00 | | 126 903.00 |
UL Receivables related to investments | 11 023 114.00 | | 11 023 114.00 | 11 023 114.00 |
UP Loans | 9 748.00 | 9 748.00 | | 9 748.00 |
UX Other trade receivables | 1 688 090.00 | 1 688 090.00 | | 1 688 090.00 |
UZ Social Security, other social security organizations | 17 668.00 | 17 668.00 | | 17 668.00 |
VA Doubtful or disputed receivables | 23 150.00 | 23 150.00 | | 23 150.00 |
VB VAT | 815 227.00 | 815 227.00 | | 815 227.00 |
VC Group and associates | 96 108 862.00 | 96 108 862.00 | | 96 108 862.00 |
VG Loans with a maturity of up to one year at origin | 61 441.00 | 61 441.00 | | 61 441.00 |
VI Group and Associates | 72 814 806.00 | 72 814 806.00 | | 72 814 806.00 |
VJ Loans taken out during the year | 19 170 382.00 | | | 19 170 382.00 |
VM Income taxes | 6 010.00 | 6 010.00 | | 6 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 745.00 | 16 745.00 | | 16 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 471.00 | 1 605 471.00 | | 1 605 471.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VW VAT | 159 670.00 | 159 670.00 | | 159 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 204 794.00 | 75 169 218.00 | 440 035 575.00 | 515 204 794.00 |
