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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 081 211 539.00 | 90 191 014.00 | 1 991 020 525.00 | 2 081 211 539.00 |
BV Advances and down payments on orders | 31 804.00 | | 31 804.00 | 31 804.00 |
BX Customers and related accounts | 410 573.00 | | 410 573.00 | 410 573.00 |
BZ Other receivables | 9 635 073.00 | 6 428 580.00 | 3 206 493.00 | 9 635 073.00 |
CJ TOTAL (II) | 10 077 451.00 | 6 428 580.00 | 3 648 871.00 | 10 077 451.00 |
CN Currency translation adjustments (V) | 309 828.00 | | 309 828.00 | 309 828.00 |
CO Grand total (0 to V) | 2 091 598 818.00 | 96 619 594.00 | 1 994 979 224.00 | 2 091 598 818.00 |
CU Other investments | 2 081 211 539.00 | 90 191 014.00 | 1 991 020 525.00 | 2 081 211 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 372 412.00 | 1 467 460 566.00 | | 1 109 372 412.00 |
DB Share, merger, contribution premiums, etc. | 180 000 000.00 | | | 180 000 000.00 |
DD Legal reserve (1) | 18 178 000.00 | 27 499.00 | | 18 178 000.00 |
DH Retained earnings | 344 859 522.00 | -178 088 154.00 | | 344 859 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 785 213.00 | 363 010 023.00 | | 164 785 213.00 |
DL TOTAL (I) | 1 817 195 146.00 | 1 652 409 933.00 | | 1 817 195 146.00 |
DP Provisions for Risks | 2 043 828.00 | 3 616 282.00 | | 2 043 828.00 |
DQ Provisions for Expenses | 88 192.00 | 73 999.00 | | 88 192.00 |
DR TOTAL (IV) | 2 132 020.00 | 3 690 281.00 | | 2 132 020.00 |
DU Loans and Debts from Credit Institutions (3) | 25 029 439.00 | 31 782 444.00 | | 25 029 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 733 413.00 | 143 382 104.00 | | 149 733 413.00 |
DX Trade payables and related accounts | 360 330.00 | 413 616.00 | | 360 330.00 |
DY Tax and social security liabilities | 52 149.00 | 4 774 436.00 | | 52 149.00 |
EA Other liabilities | 476 728.00 | 394 556.00 | | 476 728.00 |
EC TOTAL (IV) | 175 652 058.00 | 180 747 156.00 | | 175 652 058.00 |
ED (V) | | 101 406.00 | | |
EE Grand total (I to V) | 1 994 979 224.00 | 1 836 948 776.00 | | 1 994 979 224.00 |
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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 | 567 739.00 | 72 197.00 | 639 936.00 | 567 739.00 |
FJ Net sales | 567 739.00 | 72 197.00 | 639 936.00 | 567 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929 941.00 | |
FQ Other income | | | 445 672.00 | |
FR Total operating income (I) | | | 8 015 550.00 | |
FW Other purchases and external expenses | | | 927 104.00 | |
FX Taxes, duties, and similar payments | | | -381.00 | |
FY Salaries and Wages | | | 228 875.00 | |
FZ Social Security Contributions | | | -67 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 428 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 020.00 | |
GE Other Expenses | | | 1 705 956.00 | |
GF Total Operating Expenses (II) | | | 9 620 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 168 042 023.00 | |
GP Total financial income (V) | | | 168 042 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 342 388.00 | |
GR Interest and similar expenses | | | 73 667.00 | |
GU Total financial expenses (VI) | | | 1 416 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 625 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 021 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262 381.00 | | |
HB Exceptional income from capital transactions | | 145 409 427.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 691 563.00 | | |
HD Total exceptional income (VII) | | 152 363 371.00 | | |
HE Exceptional expenses on management operations | | 115 870.00 | | |
HF Exceptional expenses on capital transactions | | 145 459 433.00 | | |
HG Exceptional depreciation and provisions | 236 000.00 | 633 770.00 | | 236 000.00 |
HH Total exceptional expenses (VIII) | 236 000.00 | 146 209 073.00 | | 236 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 000.00 | 6 154 298.00 | | -236 000.00 |
HK Income tax | | 6 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 057 573.00 | 522 546 518.00 | | 176 057 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 272 360.00 | 159 536 495.00 | | 11 272 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 785 213.00 | 363 010 023.00 | | 164 785 213.00 |
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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 | 2 081 211 539.00 | | | 2 081 211 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081 211 539.00 | |
I4 DECREASES Grand Total | | | 2 081 211 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 211 539.00 | | | 2 081 211 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 690 281.00 | 634 019.00 | 2 192 281.00 | 3 690 281.00 |
6T Receivables | 6 289 660.00 | 6 428 580.00 | 6 289 660.00 | 6 289 660.00 |
7B Total provisions for depreciation | 261 628 309.00 | 7 770 968.00 | 172 779 683.00 | 261 628 309.00 |
7C Grand total | 265 318 589.00 | 8 404 988.00 | 174 971 964.00 | 265 318 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 826 600.00 | 6 929 941.00 | |
UG - Financial | | 1 342 388.00 | 168 042 023.00 | |
UJ - Exceptional | | 236 000.00 | | |
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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 | 143 382 104.00 | 382 104.00 | 143 000 000.00 | 143 382 104.00 |
8B Suppliers and Related Accounts | 360 330.00 | 360 330.00 | | 360 330.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 47 143.00 | 47 143.00 | | 47 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 728.00 | 476 728.00 | | 476 728.00 |
UX Other trade receivables | 410 573.00 | 410 573.00 | | 410 573.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 23 639.00 | 23 639.00 | | 23 639.00 |
VG Loans with a maturity of up to one year at origin | 25 029 439.00 | 25 029 439.00 | | 25 029 439.00 |
VI Group and Associates | 6 351 310.00 | 6 351 310.00 | | 6 351 310.00 |
VM Income taxes | 3 182 614.00 | 3 182 614.00 | | 3 182 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 428 580.00 | 6 428 580.00 | | 6 428 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 045 647.00 | 10 045 647.00 | | 10 045 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 652 058.00 | 32 652 058.00 | 143 000 000.00 | 175 652 058.00 |
