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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 | 1 221 284.00 | | 1 221 284.00 |
AR Technical installations, industrial equipment and tools | 563 659.00 | 563 659.00 | | 563 659.00 |
AT Other tangible assets | 523 741.00 | 466 041.00 | 57 700.00 | 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) | 561 707 497.00 | 57 297 561.00 | 504 409 936.00 | 561 707 497.00 |
BV Advances and down payments on orders | 20 683.00 | | 20 683.00 | 20 683.00 |
BX Customers and related accounts | 7 902 348.00 | | 7 902 348.00 | 7 902 348.00 |
BZ Other receivables | 9 551 938.00 | | 9 551 938.00 | 9 551 938.00 |
CD Marketable securities | 4 863.00 | 4 863.00 | | 4 863.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 17 481 509.00 | 4 863.00 | 17 476 646.00 | 17 481 509.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 579 189 006.00 | 57 302 424.00 | 521 886 582.00 | 579 189 006.00 |
CU Other investments | 553 542 696.00 | 54 964 403.00 | 498 578 293.00 | 553 542 696.00 |
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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 | 27 438 074.00 | 119 959.00 | | 27 438 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 723 261.00 | 45 260 574.00 | | 100 723 261.00 |
DK Regulated provisions | 148 816.00 | 5 401.00 | | 148 816.00 |
DL TOTAL (I) | 188 298 643.00 | 105 374 426.00 | | 188 298 643.00 |
DP Provisions for Risks | 15 938 289.00 | 21 182 788.00 | | 15 938 289.00 |
DQ Provisions for Expenses | 969 132.00 | 925 331.00 | | 969 132.00 |
DR TOTAL (IV) | 16 907 422.00 | 22 108 119.00 | | 16 907 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | | | 1 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 707 643.00 | 305 708 882.00 | | 305 707 643.00 |
DX Trade payables and related accounts | 8 351 419.00 | 5 944 176.00 | | 8 351 419.00 |
DY Tax and social security liabilities | 1 918 405.00 | 2 524 360.00 | | 1 918 405.00 |
DZ Fixed asset liabilities and related accounts | 445.00 | 445.00 | | 445.00 |
EA Other liabilities | 700 029.00 | 895 299.00 | | 700 029.00 |
EC TOTAL (IV) | 316 679 313.00 | 315 073 163.00 | | 316 679 313.00 |
ED (V) | 1 205.00 | | | 1 205.00 |
EE Grand total (I to V) | 521 886 582.00 | 442 555 707.00 | | 521 886 582.00 |
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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 | 14 775 772.00 | | 14 775 772.00 | 14 775 772.00 |
FJ Net sales | 14 775 772.00 | | 14 775 772.00 | 14 775 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 945.00 | |
FQ Other income | | | 22 218 009.00 | |
FR Total operating income (I) | | | 37 790 725.00 | |
FW Other purchases and external expenses | | | 13 841 030.00 | |
FX Taxes, duties, and similar payments | | | 386 958.00 | |
FY Salaries and Wages | | | 3 790 282.00 | |
FZ Social Security Contributions | | | 1 273 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 833.00 | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 19 518 207.00 | |
GG - OPERATING RESULT (I - II) | | | 18 272 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 956 075.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 247 815.00 | |
GP Total financial income (V) | | | 115 205 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 286 727.00 | |
GR Interest and similar expenses | | | 1 525 305.00 | |
GU Total financial expenses (VI) | | | 13 812 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 393 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 666 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554 943.00 | | |
HB Exceptional income from capital transactions | 4 628 000.00 | | | 4 628 000.00 |
HC Reversals of provisions and transfers of expenses | 11 243 425.00 | 3 154 070.00 | | 11 243 425.00 |
HD Total exceptional income (VII) | 15 871 425.00 | 3 709 013.00 | | 15 871 425.00 |
HE Exceptional expenses on management operations | 1 200 686.00 | 882 571.00 | | 1 200 686.00 |
HF Exceptional expenses on capital transactions | 22 164 798.00 | 2 879.00 | | 22 164 798.00 |
HG Exceptional depreciation and provisions | 6 142 342.00 | 10 662 097.00 | | 6 142 342.00 |
HH Total exceptional expenses (VIII) | 29 507 826.00 | 11 547 547.00 | | 29 507 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 636 401.00 | -7 838 535.00 | | -13 636 401.00 |
HK Income tax | 5 306 543.00 | 4 955 070.00 | | 5 306 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 867 869.00 | 87 377 598.00 | | 168 867 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 144 608.00 | 42 117 024.00 | | 68 144 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 723 261.00 | 45 260 574.00 | | 100 723 261.00 |
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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 | 5 430 149.00 | | | 5 430 149.00 |
I4 DECREASES Grand Total | | | 5 430 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 396 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | 3 033 344.00 | | | 3 033 344.00 |
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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 | 1 923 284.00 | 409 874.00 | | 1 923 284.00 |
PE DEPRECIATION Total including other intangible assets | 60 722.00 | | | 60 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 562.00 | 409 874.00 | | 1 862 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 230 986.00 | | 230 986.00 | 230 986.00 |
7B Total provisions for depreciation | 140 172 634.00 | 12 270 570.00 | 97 478 801.00 | 140 172 634.00 |
7C Grand total | 140 172 634.00 | 12 270 570.00 | 97 478 801.00 | 140 172 634.00 |
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 | 305 707 643.00 | 305 115 825.00 | | 305 707 643.00 |
8B Suppliers and Related Accounts | 8 351 419.00 | 8 351 419.00 | | 8 351 419.00 |
8C Staff and Related Accounts | 516 463.00 | 516 463.00 | | 516 463.00 |
8D Social Security and Other Social Organizations | 1 093 303.00 | 1 093 303.00 | | 1 093 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 940.00 | 86 940.00 | | 86 940.00 |
UP Loans | 2 683 240.00 | 759 879.00 | 1 923 361.00 | 2 683 240.00 |
UX Other trade receivables | 7 902 348.00 | 7 902 348.00 | | 7 902 348.00 |
UY Staff and related accounts | 207 071.00 | 207 071.00 | | 207 071.00 |
UZ Social Security, other social security organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
VB VAT | 404 984.00 | 404 984.00 | | 404 984.00 |
VC Group and associates | 8 878 298.00 | 8 878 298.00 | | 8 878 298.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 613 089.00 | 613 089.00 | | 613 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 512.00 | 20 512.00 | | 20 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 941.00 | 55 941.00 | | 55 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 137 526.00 | 18 214 165.00 | 1 923 361.00 | 20 137 526.00 |
VW VAT | 288 127.00 | 288 127.00 | | 288 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 679 313.00 | 316 087 494.00 | | 316 679 313.00 |
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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 |
