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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 111 357.00 | 111 357.00 | | 111 357.00 |
AT Other tangible assets | 74 430.00 | 74 430.00 | | 74 430.00 |
BF Loans | 493 170 844.00 | | 493 170 844.00 | 493 170 844.00 |
BJ TOTAL (I) | 1 026 763 864.00 | 141 713 787.00 | 885 050 077.00 | 1 026 763 864.00 |
BZ Other receivables | 4 015 761.00 | 64 000.00 | 3 951 761.00 | 4 015 761.00 |
CF Cash and cash equivalents | 209 467 500.00 | | 209 467 500.00 | 209 467 500.00 |
CJ TOTAL (II) | 213 483 261.00 | 64 000.00 | 213 419 261.00 | 213 483 261.00 |
CO Grand total (0 to V) | 1 240 247 125.00 | 141 777 787.00 | 1 098 469 338.00 | 1 240 247 125.00 |
CU Other investments | 533 357 233.00 | 141 478 000.00 | 391 879 233.00 | 533 357 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 851 404.00 | 15 851 404.00 | | 15 851 404.00 |
DB Share, merger, contribution premiums, etc. | 457 247 354.00 | 457 247 355.00 | | 457 247 354.00 |
DD Legal reserve (1) | 1 585 140.00 | 1 585 140.00 | | 1 585 140.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 16 512 056.00 | 16 512 055.00 | | 16 512 056.00 |
DH Retained earnings | 286 788 652.00 | 273 892 932.00 | | 286 788 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 961 597.00 | 12 895 720.00 | | 165 961 597.00 |
DL TOTAL (I) | 943 946 202.00 | 777 984 606.00 | | 943 946 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 714 644.00 | 259 888 997.00 | | 151 714 644.00 |
DX Trade payables and related accounts | 47 192.00 | 18 372.00 | | 47 192.00 |
DY Tax and social security liabilities | 2 761 300.00 | 2 882.00 | | 2 761 300.00 |
EC TOTAL (IV) | 154 523 136.00 | 259 910 251.00 | | 154 523 136.00 |
EE Grand total (I to V) | 1 098 469 338.00 | 1 037 894 857.00 | | 1 098 469 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 65 036.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FZ Social Security Contributions | | | -471.00 | |
GF Total Operating Expenses (II) | | | 67 444.00 | |
GG - OPERATING RESULT (I - II) | | | -67 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 880 949.00 | |
GL Other interest and similar income | | | 13 275 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 315 284 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 478 000.00 | |
GR Interest and similar expenses | | | 4 007 508.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 145 485 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 798 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 731 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 150.00 | | |
HD Total exceptional income (VII) | | 74 150.00 | | |
HF Exceptional expenses on capital transactions | | 92 470.00 | | |
HH Total exceptional expenses (VIII) | | 92 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 320.00 | | |
HK Income tax | 3 769 595.00 | 1 633 545.00 | | 3 769 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 284 143.00 | 16 037 209.00 | | 315 284 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 322 546.00 | 3 141 489.00 | | 149 322 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 961 597.00 | 12 895 720.00 | | 165 961 597.00 |
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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 | 1 026 654 823.00 | | 13 024 110.00 | 1 026 654 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 915 069.00 | 1 026 528 077.00 | |
I4 DECREASES Grand Total | | 12 915 069.00 | 1 026 763 864.00 | |
IO DECREASES Total including other intangible assets | | | 161 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 357.00 | | | 161 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 430.00 | | | 74 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 419 036.00 | | 13 024 110.00 | 1 026 419 036.00 |
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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 | 185 787.00 | | | 185 787.00 |
PE DEPRECIATION Total including other intangible assets | 111 357.00 | | | 111 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 430.00 | | | 74 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 192 000.00 | | 128 000.00 | 192 000.00 |
7B Total provisions for depreciation | 242 000.00 | 141 478 000.00 | 128 000.00 | 242 000.00 |
7C Grand total | 242 000.00 | 141 478 000.00 | 128 000.00 | 242 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 141 478 000.00 | 128 000.00 | |
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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 | 2 719 624.00 | 2 719 624.00 | | 2 719 624.00 |
8B Suppliers and Related Accounts | 47 192.00 | 47 192.00 | | 47 192.00 |
8E Income Taxes | 2 716 274.00 | 2 716 274.00 | | 2 716 274.00 |
UP Loans | 493 170 844.00 | 13 520 844.00 | 479 650 000.00 | 493 170 844.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VB VAT | 1 522 014.00 | 1 522 014.00 | | 1 522 014.00 |
VC Group and associates | 2 493 275.00 | 2 493 275.00 | | 2 493 275.00 |
VI Group and Associates | 148 995 020.00 | 148 995 020.00 | | 148 995 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 026.00 | 45 026.00 | | 45 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 186 604.00 | 17 536 604.00 | 479 650 000.00 | 497 186 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 523 136.00 | 154 523 136.00 | | 154 523 136.00 |
