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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 | 30 226 457.00 | 21 143 580.00 | 9 082 877.00 | 30 226 457.00 |
AJ Other Intangible Assets | 2 108 033.00 | | 2 108 033.00 | 2 108 033.00 |
AN Land | 8 121.00 | 6 805.00 | 1 316.00 | 8 121.00 |
AP Buildings | 28 492 906.00 | 23 766 986.00 | 4 725 920.00 | 28 492 906.00 |
AR Technical installations, industrial equipment and tools | 99 958 755.00 | 83 137 967.00 | 16 820 788.00 | 99 958 755.00 |
AT Other tangible assets | 21 899 769.00 | 15 517 198.00 | 6 382 571.00 | 21 899 769.00 |
AV Fixed assets in progress | 68 504 769.00 | | 68 504 769.00 | 68 504 769.00 |
BB Receivables related to investments | 5 332 448.00 | | 1 013 659.00 | 5 332 448.00 |
BF Loans | 1 303 867.00 | | 1 303 867.00 | 1 303 867.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 143 572 535.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 168 838 673.00 | | 168 725 816.00 | 168 838 673.00 |
BZ Other receivables | 1 356 367 996.00 | | 1 356 367 996.00 | 1 356 367 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 098.00 | | 29 098.00 | 29 098.00 |
CH Prepaid expenses | 1 443 716.00 | | 1 443 716.00 | 1 443 716.00 |
CJ TOTAL (II) | 1 526 679 483.00 | | 1 526 566 626.00 | 1 526 679 483.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 143 572 535.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 605 626.00 | 933 605 626.00 | | 933 605 626.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 93 360 563.00 | 93 360 563.00 | | 93 360 563.00 |
DG Other reserves | 189 579 420.00 | 189 579 420.00 | | 189 579 420.00 |
DH Retained earnings | 756 168.00 | 20 829 798.00 | | 756 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 288 454.00 | 80 514 847.00 | | 1 579 288 454.00 |
DJ Investment subsidies | -693 018 829.00 | 6 884 227.00 | | -693 018 829.00 |
DK Regulated provisions | 4 607 805.00 | 3 855 803.00 | | 4 607 805.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 218 590.00 | 1 247 090.00 | | 1 218 590.00 |
DQ Provisions for Expenses | 33 621 000.00 | 26 552 000.00 | | 33 621 000.00 |
DR TOTAL (IV) | 34 839 590.00 | 27 799 090.00 | | 34 839 590.00 |
DU Loans and Debts from Credit Institutions (3) | 15 402 461.00 | 41 517 945.00 | | 15 402 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 89 787.00 | | 1 314.00 |
DX Trade payables and related accounts | 78 478 387.00 | 69 702 705.00 | | 78 478 387.00 |
DY Tax and social security liabilities | 43 336 996.00 | 43 435 845.00 | | 43 336 996.00 |
DZ Fixed asset liabilities and related accounts | 3 518 052.00 | 3 417 722.00 | | 3 518 052.00 |
EA Other liabilities | 6 360 259.00 | | | 6 360 259.00 |
EB Prepaid income (2) | 2 871 742.00 | 2 903 738.00 | | 2 871 742.00 |
EC TOTAL (IV) | 149 969 211.00 | 161 067 743.00 | | 149 969 211.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 406 698 782.00 | |
FJ Net sales | | | 406 698 782.00 | |
FN Capitalized production | | | 21 223 722.00 | |
FO Operating subsidies | | | 422 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 500.00 | |
FQ Other income | | | 14 012 179.00 | |
FR Total operating income (I) | | | 443 325 589.00 | |
FW Other purchases and external expenses | | | 307 278 703.00 | |
FX Taxes, duties, and similar payments | | | 7 805 012.00 | |
FY Salaries and Wages | | | 118 282 297.00 | |
FZ Social Security Contributions | | | 67 315 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 374 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 009 000.00 | |
GE Other Expenses | | | 2 078 097.00 | |
GF Total Operating Expenses (II) | | | 528 142 699.00 | |
GG - OPERATING RESULT (I - II) | | | -84 817 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648 145 046.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000 627.00 | |
GL Other interest and similar income | | | 130 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 466 825.00 | |
GN Positive exchange differences | | | 2 931 470.00 | |
GP Total financial income (V) | | | 1 671 674 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 194 751.00 | |
GR Interest and similar expenses | | | 214 831.00 | |
GS Negative differences of foreign exchange | | | 5 538 853.00 | |
GT Net expenses on sales of marketable securities | | | 7 129 430.00 | |
GU Total financial expenses (VI) | | | 16 077 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655 596 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 779 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 595.00 | 3.00 | | 3 595.00 |
HB Exceptional income from capital transactions | 8 653 018.00 | 137 768 531.00 | | 8 653 018.00 |
HC Reversals of provisions and transfers of expenses | 526 950.00 | 645 537.00 | | 526 950.00 |
HD Total exceptional income (VII) | 9 183 563.00 | 138 414 072.00 | | 9 183 563.00 |
HE Exceptional expenses on management operations | | 184 906.00 | | |
HF Exceptional expenses on capital transactions | 9 784 067.00 | 121 005 956.00 | | 9 784 067.00 |
HG Exceptional depreciation and provisions | 1 278 952.00 | 1 649 782.00 | | 1 278 952.00 |
HH Total exceptional expenses (VIII) | 11 063 019.00 | 122 840 644.00 | | 11 063 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879 455.00 | 15 573 427.00 | | -1 879 455.00 |
HK Income tax | 10 388 820.00 | 10 255 894.00 | | 10 388 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 183 217.00 | 699 941 213.00 | | 2 124 183 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 894 763.00 | 619 426 366.00 | | 544 894 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 288 454.00 | 80 514 847.00 | | 1 579 288 454.00 |
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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 | 2 147 483 647.00 | | 46 014 227.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -14 724 084.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 16 312 613.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | -35 413.00 | 32 334 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 623 942.00 | 218 864 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 861 034.00 | | 2 508 869.00 | 29 861 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 486 135.00 | | 32 002 127.00 | 188 486 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 11 503 231.00 | 2 147 483 647.00 |
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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 | 127 837 324.00 | 17 374 417.00 | 1 639 206.00 | 127 837 324.00 |
PE DEPRECIATION Total including other intangible assets | 15 823 491.00 | 5 355 502.00 | 35 413.00 | 15 823 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 013 833.00 | 12 018 916.00 | 1 603 793.00 | 112 013 833.00 |
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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 | 3 855 803.00 | 1 278 952.00 | 526 950.00 | 3 855 803.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 799 090.00 | 8 009 000.00 | 968 500.00 | 27 799 090.00 |
7C Grand total | 31 654 893.00 | 9 287 952.00 | 441.00 | 31 654 893.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8B Suppliers and Related Accounts | 78 478 387.00 | 78 478 387.00 | | 78 478 387.00 |
8D Social Security and Other Social Organizations | 43 336 996.00 | 43 336 996.00 | | 43 336 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 518 052.00 | 3 518 052.00 | | 3 518 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360 259.00 | 1 248.00 | 6 359 011.00 | 6 360 259.00 |
UL Receivables related to investments | 5 332 448.00 | | | 5 332 448.00 |
UP Loans | 1 303 867.00 | 779 200.00 | 524 667.00 | 1 303 867.00 |
UX Other trade receivables | 168 838 673.00 | 168 838 673.00 | | 168 838 673.00 |
UZ Social Security, other social security organizations | 51 097 707.00 | 14 218 572.00 | 36 879 136.00 | 51 097 707.00 |
VG Loans with a maturity of up to one year at origin | 15 402 461.00 | 15 402 461.00 | | 15 402 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 214 131.00 | 1 305 214 131.00 | | 1 305 214 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 842 983.00 | 1 489 106 733.00 | 37 403 802.00 | 1 531 842 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 097 469.00 | 140 738 458.00 | 6 359 011.00 | 147 097 469.00 |
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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 | 1 119.00 | | | 1 119.00 |
