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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 | 5 955 084.00 | 2 566 139.00 | 3 388 945.00 | 5 955 084.00 |
AH Goodwill | 2 579 754.00 | | 2 579 754.00 | 2 579 754.00 |
AJ Other Intangible Assets | 3 427 471.00 | | 3 427 471.00 | 3 427 471.00 |
AN Land | 2 752 320.00 | | 2 752 320.00 | 2 752 320.00 |
AP Buildings | 4 624 173.00 | 342 582.00 | 4 281 591.00 | 4 624 173.00 |
AR Technical installations, industrial equipment and tools | 265 529.00 | 40 639.00 | 224 890.00 | 265 529.00 |
AT Other tangible assets | 4 112 460.00 | 757 079.00 | 3 355 380.00 | 4 112 460.00 |
AV Fixed assets in progress | 3 175 023.00 | | 3 175 023.00 | 3 175 023.00 |
BB Receivables related to investments | 516 778.00 | | 516 778.00 | 516 778.00 |
BH Other financial assets | 1 733 250.00 | | 1 733 250.00 | 1 733 250.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 18 798 901.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 7 619 206.00 | | 7 619 206.00 | 7 619 206.00 |
BV Advances and down payments on orders | 21 089.00 | | 21 089.00 | 21 089.00 |
BX Customers and related accounts | 13 879 626.00 | | 13 879 626.00 | 13 879 626.00 |
BZ Other receivables | 159 928 499.00 | | 159 928 499.00 | 159 928 499.00 |
CF Cash and cash equivalents | 97 417.00 | | 97 417.00 | 97 417.00 |
CH Prepaid expenses | 18 980.00 | | 18 980.00 | 18 980.00 |
CJ TOTAL (II) | 181 564 817.00 | | 181 564 817.00 | 181 564 817.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 18 798 901.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 15 092 462.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 728 428.00 | | | 728 428.00 |
DH Retained earnings | 2 388 302.00 | -7 134 985.00 | | 2 388 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 973 683.00 | 21 703 552.00 | | 113 973 683.00 |
DJ Investment subsidies | 3 976 620.00 | 153 513.00 | | 3 976 620.00 |
DK Regulated provisions | 16 027.00 | 7 779.00 | | 16 027.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 4 873 925.00 | 4 270 234.00 | | 4 873 925.00 |
DR TOTAL (IV) | 4 873 925.00 | 4 270 234.00 | | 4 873 925.00 |
DU Loans and Debts from Credit Institutions (3) | 79 410.00 | 42 052.00 | | 79 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 491.00 | | | 205 491.00 |
DX Trade payables and related accounts | 16 611 424.00 | 17 856 883.00 | | 16 611 424.00 |
DY Tax and social security liabilities | 15 096 474.00 | 15 762 907.00 | | 15 096 474.00 |
DZ Fixed asset liabilities and related accounts | 325 314.00 | 1 222 085.00 | | 325 314.00 |
EA Other liabilities | 142 500.00 | 1 603.00 | | 142 500.00 |
EB Prepaid income (2) | 354 350.00 | | | 354 350.00 |
EC TOTAL (IV) | 32 814 963.00 | 34 885 530.00 | | 32 814 963.00 |
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 | 56 347 302.00 | 1 609 789.00 | 57 957 090.00 | 56 347 302.00 |
FJ Net sales | 56 347 302.00 | 1 609 789.00 | 57 957 090.00 | 56 347 302.00 |
FN Capitalized production | | | 592 590.00 | |
FO Operating subsidies | | | 21 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 162.00 | |
FQ Other income | | | 28 196.00 | |
FR Total operating income (I) | | | 58 597 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 058 632.00 | |
FV Inventory change (raw materials and supplies) | | | -376 075.00 | |
FW Other purchases and external expenses | | | 28 098 878.00 | |
FX Taxes, duties, and similar payments | | | 551 372.00 | |
FY Salaries and Wages | | | 15 894 307.00 | |
FZ Social Security Contributions | | | 8 972 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864 094.00 | |
GB Operating Expenses - Provisions | | | 603 691.00 | |
GE Other Expenses | | | 1 693 466.00 | |
GF Total Operating Expenses (II) | | | 60 360 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 763 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 913 408.00 | |
GL Other interest and similar income | | | 36 186.00 | |
GN Positive exchange differences | | | 5 926.00 | |
GP Total financial income (V) | | | 130 955 520.00 | |
GR Interest and similar expenses | | | 66 637.00 | |
GS Negative differences of foreign exchange | | | 17 585.00 | |
GU Total financial expenses (VI) | | | 84 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 871 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 107 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 15 100 710.00 | 7 315.00 | | 15 100 710.00 |
HH Total exceptional expenses (VIII) | 15 100 710.00 | 7 315.00 | | 15 100 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 100 710.00 | -7 314.00 | | -15 100 710.00 |
HK Income tax | 33 596.00 | -808 559.00 | | 33 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 552 905.00 | 85 045 358.00 | | 189 552 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 579 222.00 | 63 341 806.00 | | 75 579 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 973 683.00 | 21 703 552.00 | | 113 973 683.00 |
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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 | | 13 284 546.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 138.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 101 368.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 2 088 230.00 | 11 962 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 929 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 659 460.00 | | 2 391 079.00 | 11 659 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 733 822.00 | | 2 195 682.00 | 12 733 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 8 697 785.00 | 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 | 2 002 579.00 | 1 864 084.00 | 160 233.00 | 2 002 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 466 692.00 | 1 259 670.00 | 160 233.00 | 1 466 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 887.00 | 604 414.00 | | 535 887.00 |
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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 | 7 779.00 | 8 248.00 | | 7 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 270 234.00 | 603 691.00 | | 4 270 234.00 |
7C Grand total | 4 278 013.00 | 611 939.00 | | 4 278 013.00 |
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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 | 205 491.00 | | | 205 491.00 |
8B Suppliers and Related Accounts | 16 936 737.00 | 16 936 737.00 | | 16 936 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 500.00 | 142 500.00 | | 142 500.00 |
8L Deferred income | 354 350.00 | 354 350.00 | | 354 350.00 |
UX Other trade receivables | 13 879 626.00 | 13 879 626.00 | | 13 879 626.00 |
UY Staff and related accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
UZ Social Security, other social security organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
VC Group and associates | 154 031 734.00 | 154 031 734.00 | | 154 031 734.00 |
VG Loans with a maturity of up to one year at origin | 79 410.00 | 79 410.00 | | 79 410.00 |
VN Other taxes, similar payments | 2 220 115.00 | 2 220 115.00 | | 2 220 115.00 |
VP Miscellaneous | 21 089.00 | 21 089.00 | | 21 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 096 474.00 | 15 096 474.00 | | 15 096 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669 050.00 | 3 669 050.00 | | 3 669 050.00 |
VS Prepaid expenses | 18 980.00 | 18 980.00 | | 18 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 848 194.00 | 173 848 194.00 | | 173 848 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 814 963.00 | 32 609 472.00 | | 32 814 963.00 |
