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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 | 395 238.00 | 103 536.00 | 291 701.00 | 395 238.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 6 006.00 | | 6 006.00 | 6 006.00 |
BF Loans | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
BH Other financial assets | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BJ TOTAL (I) | 596 595 175.00 | 2 654 764.00 | 593 940 411.00 | 596 595 175.00 |
BV Advances and down payments on orders | 149 055.00 | | 149 055.00 | 149 055.00 |
BX Customers and related accounts | 8 889 608.00 | | 8 889 608.00 | 8 889 608.00 |
BZ Other receivables | 262 561 922.00 | | 262 561 922.00 | 262 561 922.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 950.00 | | 17 950.00 | 17 950.00 |
CJ TOTAL (II) | 271 618 536.00 | | 271 618 536.00 | 271 618 536.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 868 213 712.00 | 2 654 764.00 | 865 558 947.00 | 868 213 712.00 |
CU Other investments | 471 793 931.00 | 2 551 227.00 | 469 242 703.00 | 471 793 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 620.00 | 1 209 620.00 | | 1 209 620.00 |
DB Share, merger, contribution premiums, etc. | 50 835 590.00 | 50 835 590.00 | | 50 835 590.00 |
DD Legal reserve (1) | 120 962.00 | 120 962.00 | | 120 962.00 |
DG Other reserves | 770 289 271.00 | 715 217 227.00 | | 770 289 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 773 909.00 | 55 072 043.00 | | 38 773 909.00 |
DK Regulated provisions | 8 725.00 | 14 433.00 | | 8 725.00 |
DL TOTAL (I) | 861 238 079.00 | 822 469 878.00 | | 861 238 079.00 |
DP Provisions for Risks | 31 424.00 | 44 646.00 | | 31 424.00 |
DQ Provisions for Expenses | 9 675.00 | 8 847.00 | | 9 675.00 |
DR TOTAL (IV) | 41 099.00 | 53 493.00 | | 41 099.00 |
DU Loans and Debts from Credit Institutions (3) | 42 487.00 | 34 558.00 | | 42 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 213.00 | 118 926.00 | | 121 213.00 |
DX Trade payables and related accounts | 1 351 707.00 | 1 843 699.00 | | 1 351 707.00 |
DY Tax and social security liabilities | 767 449.00 | 726 789.00 | | 767 449.00 |
DZ Fixed asset liabilities and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
EA Other liabilities | 1 985 601.00 | 1 367 857.00 | | 1 985 601.00 |
EC TOTAL (IV) | 4 279 760.00 | 4 103 132.00 | | 4 279 760.00 |
ED (V) | 9.00 | 6 272.00 | | 9.00 |
EE Grand total (I to V) | 865 558 947.00 | 826 632 776.00 | | 865 558 947.00 |
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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 | 39 935 920.00 | 488 582.00 | 40 424 503.00 | 39 935 920.00 |
FJ Net sales | 39 935 920.00 | 488 582.00 | 40 424 503.00 | 39 935 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 023.00 | |
FQ Other income | | | 72 748.00 | |
FR Total operating income (I) | | | 40 511 275.00 | |
FW Other purchases and external expenses | | | 5 575 252.00 | |
FX Taxes, duties, and similar payments | | | 1 032 474.00 | |
FY Salaries and Wages | | | 750 780.00 | |
FZ Social Security Contributions | | | 342 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 828.00 | |
GE Other Expenses | | | 22 619.00 | |
GF Total Operating Expenses (II) | | | 7 730 258.00 | |
GG - OPERATING RESULT (I - II) | | | 32 781 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 641 385.00 | |
GK Income from other securities and fixed asset receivables | | | 427 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 762.00 | |
GP Total financial income (V) | | | 18 172 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 266 947.00 | |
GR Interest and similar expenses | | | 6 764.00 | |
GU Total financial expenses (VI) | | | 1 273 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 898 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 679 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
HD Total exceptional income (VII) | 5 707.00 | 5 707.00 | | 5 707.00 |
HE Exceptional expenses on management operations | 3 000.00 | 4 866.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 4 867.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | 840.00 | | 2 707.00 |
HJ Employee participation in company results | 35 510.00 | 35 506.00 | | 35 510.00 |
HK Income tax | 10 872 741.00 | 10 998 406.00 | | 10 872 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 689 131.00 | 74 691 342.00 | | 58 689 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 915 222.00 | 19 619 298.00 | | 19 915 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 773 909.00 | 55 072 043.00 | | 38 773 909.00 |
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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 | 439 098 333.00 | 150 286 517.00 | 7 210 325.00 | 439 098 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 199 937.00 | |
I4 DECREASES Grand Total | | | 596 595 175.00 | |
IO DECREASES Total including other intangible assets | | | 395 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 238.00 | | | 395 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 703 094.00 | 150 286 517.00 | 7 210 325.00 | 438 703 094.00 |
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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 | 97 829.00 | 5 707.00 | | 97 829.00 |
PE DEPRECIATION Total including other intangible assets | 97 829.00 | 5 707.00 | | 97 829.00 |
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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 | 14 433.00 | | 5 707.00 | 14 433.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 493.00 | 828.00 | 13 222.00 | 53 493.00 |
7B Total provisions for depreciation | 1 388 042.00 | 1 266 947.00 | 103 762.00 | 1 388 042.00 |
7C Grand total | 1 455 970.00 | 1 267 775.00 | 122 692.00 | 1 455 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 828.00 | 13 222.00 | |
UG - Financial | | 1 266 947.00 | 103 762.00 | |
UJ - Exceptional | | | 5 707.00 | |
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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 | 121 213.00 | 23 751.00 | 97 461.00 | 121 213.00 |
8B Suppliers and Related Accounts | 1 351 707.00 | 1 351 707.00 | | 1 351 707.00 |
8C Staff and Related Accounts | 189 627.00 | 189 627.00 | | 189 627.00 |
8D Social Security and Other Social Organizations | 132 043.00 | 132 043.00 | | 132 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
UL Receivables related to investments | 6 006.00 | | 6 006.00 | 6 006.00 |
UP Loans | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
UT Other financial assets | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
UX Other trade receivables | 8 889 608.00 | 8 889 608.00 | | 8 889 608.00 |
VB VAT | 83 543.00 | 83 543.00 | | 83 543.00 |
VC Group and associates | 253 181 338.00 | 253 181 338.00 | | 253 181 338.00 |
VG Loans with a maturity of up to one year at origin | 42 487.00 | 42 487.00 | | 42 487.00 |
VI Group and Associates | 1 985 601.00 | 1 985 601.00 | | 1 985 601.00 |
VN Other taxes, similar payments | 505 302.00 | 505 302.00 | | 505 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 779.00 | 445 779.00 | | 445 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 791 738.00 | 8 791 738.00 | | 8 791 738.00 |
VS Prepaid expenses | 17 950.00 | 17 950.00 | | 17 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 875 487.00 | 271 469 481.00 | 124 406 006.00 | 395 875 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 760.00 | 4 170 997.00 | 108 762.00 | 4 279 760.00 |
