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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 | 4 543 387.00 | 4 139 051.00 | 404 335.00 | 4 543 387.00 |
AJ Other Intangible Assets | 24 330 373.00 | 1 879 408.00 | 22 450 964.00 | 24 330 373.00 |
AT Other tangible assets | 92 550.00 | 82 397.00 | 10 153.00 | 92 550.00 |
BD Other fixed assets | 4 545 843.00 | | 4 545 843.00 | 4 545 843.00 |
BF Loans | 29 267 421.00 | | 29 267 421.00 | 29 267 421.00 |
BH Other financial assets | 1 004 482.00 | | 1 004 482.00 | 1 004 482.00 |
BJ TOTAL (I) | 1 002 567 221.00 | 60 559 393.00 | 942 007 827.00 | 1 002 567 221.00 |
BX Customers and related accounts | 14 794 714.00 | | 14 794 714.00 | 14 794 714.00 |
BZ Other receivables | 9 636 907.00 | | 9 636 907.00 | 9 636 907.00 |
CF Cash and cash equivalents | 578 076.00 | | 578 076.00 | 578 076.00 |
CH Prepaid expenses | 104 095.00 | | 104 095.00 | 104 095.00 |
CJ TOTAL (II) | 25 113 794.00 | | 25 113 794.00 | 25 113 794.00 |
CN Currency translation adjustments (V) | 52 745 208.00 | | 52 745 208.00 | 52 745 208.00 |
CO Grand total (0 to V) | 1 080 426 224.00 | 60 559 393.00 | 1 019 866 830.00 | 1 080 426 224.00 |
CS Evaluated investments - equity method | 17 973 774.00 | | 17 973 774.00 | 17 973 774.00 |
CU Other investments | 920 809 389.00 | 54 458 536.00 | 866 350 852.00 | 920 809 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 655 984.00 | 406 655 984.00 | | 406 655 984.00 |
DD Legal reserve (1) | 47 620 038.00 | 42 845 412.00 | | 47 620 038.00 |
DH Retained earnings | 161 439 552.00 | 150 782 045.00 | | 161 439 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 008 923.00 | 95 492 530.00 | | 90 008 923.00 |
DK Regulated provisions | 1 844 390.00 | 1 073 216.00 | | 1 844 390.00 |
DL TOTAL (I) | 707 568 887.00 | 696 849 188.00 | | 707 568 887.00 |
DP Provisions for Risks | 58 894 445.00 | 57 240 448.00 | | 58 894 445.00 |
DQ Provisions for Expenses | 645 889.00 | 645 889.00 | | 645 889.00 |
DR TOTAL (IV) | 59 540 335.00 | 57 886 337.00 | | 59 540 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 258.00 | 584 688.00 | | 1 476 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 052 281.00 | 184 310 656.00 | | 191 052 281.00 |
DX Trade payables and related accounts | 15 151 317.00 | 14 311 931.00 | | 15 151 317.00 |
DY Tax and social security liabilities | 12 925 327.00 | 13 362 342.00 | | 12 925 327.00 |
EA Other liabilities | 29 464 307.00 | 11 744 334.00 | | 29 464 307.00 |
EB Prepaid income (2) | 978 322.00 | 313 034.00 | | 978 322.00 |
EC TOTAL (IV) | 251 047 812.00 | 224 626 985.00 | | 251 047 812.00 |
ED (V) | 1 709 796.00 | 891.00 | | 1 709 796.00 |
EE Grand total (I to V) | 1 019 866 830.00 | 979 363 400.00 | | 1 019 866 830.00 |
EG Accrued income and payables due within one year | 251 047 812.00 | 224 626 985.00 | | 251 047 812.00 |
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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 | 9 029 012.00 | 34 855 390.00 | 43 884 403.00 | 9 029 012.00 |
FJ Net sales | 9 029 012.00 | 34 855 390.00 | 43 884 403.00 | 9 029 012.00 |
FQ Other income | | | 312 139.00 | |
FR Total operating income (I) | | | 44 196 542.00 | |
FW Other purchases and external expenses | | | 37 932 708.00 | |
FX Taxes, duties, and similar payments | | | 4 103 440.00 | |
FY Salaries and Wages | | | 13 875 501.00 | |
FZ Social Security Contributions | | | 3 581 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 000.00 | |
GE Other Expenses | | | 197 713.00 | |
GF Total Operating Expenses (II) | | | 62 323 932.00 | |
GG - OPERATING RESULT (I - II) | | | -18 127 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 539 507.00 | |
GK Income from other securities and fixed asset receivables | | | 179 889.00 | |
GL Other interest and similar income | | | 1 114 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 611 824.00 | |
GN Positive exchange differences | | | 1 050 288.00 | |
GP Total financial income (V) | | | 158 496 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 303 290.00 | |
GR Interest and similar expenses | | | 3 050 082.00 | |
GS Negative differences of foreign exchange | | | -27.00 | |
GU Total financial expenses (VI) | | | 9 353 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 142 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 015 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 530.00 | | | 29 530.00 |
HB Exceptional income from capital transactions | 1 569 923.00 | 1 000.00 | | 1 569 923.00 |
HD Total exceptional income (VII) | 1 599 453.00 | 1 000.00 | | 1 599 453.00 |
HE Exceptional expenses on management operations | 156 699.00 | | | 156 699.00 |
HF Exceptional expenses on capital transactions | 41 409 657.00 | 155 451.00 | | 41 409 657.00 |
HG Exceptional depreciation and provisions | 771 174.00 | 771 174.00 | | 771 174.00 |
HH Total exceptional expenses (VIII) | 42 337 530.00 | 926 625.00 | | 42 337 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 738 076.00 | -925 625.00 | | -40 738 076.00 |
HJ Employee participation in company results | -87 072.00 | 159 268.00 | | -87 072.00 |
HK Income tax | 355 352.00 | 744 398.00 | | 355 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 292 009.00 | 187 961 693.00 | | 204 292 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 283 086.00 | 92 469 163.00 | | 114 283 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 008 923.00 | 95 492 530.00 | | 90 008 923.00 |
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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 | 983 110 048.00 | | 75 298 414.00 | 983 110 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 250 504.00 | 973 600 910.00 | |
I4 DECREASES Grand Total | | 55 841 241.00 | 1 002 567 221.00 | |
IO DECREASES Total including other intangible assets | | 4 590 737.00 | 28 873 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 901 699.00 | | 13 562 798.00 | 19 901 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 516.00 | | 5 034.00 | 87 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 120 833.00 | | 61 730 582.00 | 963 120 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 635 793.00 | 6 717 577.00 | 4 313 614.00 | 6 635 793.00 |
7C Grand total | 6 635 793.00 | 6 717 577.00 | 4 313 614.00 | 6 635 793.00 |
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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 | 191 052 281.00 | | | 191 052 281.00 |
8B Suppliers and Related Accounts | 15 151 317.00 | | | 15 151 317.00 |
8C Staff and Related Accounts | 5 528 486.00 | | | 5 528 486.00 |
8D Social Security and Other Social Organizations | 4 559 620.00 | | | 4 559 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 741.00 | | | 276 741.00 |
8L Deferred income | 978 322.00 | | | 978 322.00 |
UP Loans | 29 267 421.00 | | | 29 267 421.00 |
UT Other financial assets | 1 004 483.00 | | | 1 004 483.00 |
UX Other trade receivables | 14 794 715.00 | | | 14 794 715.00 |
UY Staff and related accounts | 2 861.00 | | | 2 861.00 |
UZ Social Security, other social security organizations | 94 109.00 | | | 94 109.00 |
VB VAT | 6 731 257.00 | | | 6 731 257.00 |
VC Group and associates | 2 719 149.00 | | | 2 719 149.00 |
VG Loans with a maturity of up to one year at origin | 1 476 258.00 | | | 1 476 258.00 |
VI Group and Associates | 29 187 566.00 | | | 29 187 566.00 |
VP Miscellaneous | 89 530.00 | | | 89 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 911.00 | | | 507 911.00 |
VS Prepaid expenses | 104 095.00 | | | 104 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 807 621.00 | | | 54 807 621.00 |
VW VAT | 2 329 310.00 | | | 2 329 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 047 813.00 | | | 251 047 813.00 |
