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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 | 2 566 084.00 | 2 354 934.00 | 211 151.00 | 2 566 084.00 |
AJ Other Intangible Assets | 45 905.00 | | 45 905.00 | 45 905.00 |
AP Buildings | 732 805.00 | 628 880.00 | 103 924.00 | 732 805.00 |
AT Other tangible assets | 517 675.00 | 469 260.00 | 48 415.00 | 517 675.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 300 987 214.00 | | 300 987 214.00 | 300 987 214.00 |
BJ TOTAL (I) | 565 276 952.00 | 3 453 074.00 | 561 823 878.00 | 565 276 952.00 |
BV Advances and down payments on orders | 12 098.00 | | 12 098.00 | 12 098.00 |
BX Customers and related accounts | 6 844 131.00 | | 6 844 131.00 | 6 844 131.00 |
BZ Other receivables | 155 752 878.00 | | 155 752 878.00 | 155 752 878.00 |
CF Cash and cash equivalents | 13 399 020.00 | | 13 399 020.00 | 13 399 020.00 |
CH Prepaid expenses | 279 585.00 | | 279 585.00 | 279 585.00 |
CJ TOTAL (II) | 176 287 712.00 | | 176 287 712.00 | 176 287 712.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 744 474 805.00 | 3 453 074.00 | 741 021 731.00 | 744 474 805.00 |
CU Other investments | 260 425 469.00 | | 260 425 469.00 | 260 425 469.00 |
CW Deferred expenses or loan issuance costs | 2 910 141.00 | | 2 910 141.00 | 2 910 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 069 055.00 | 60 069 055.00 | | 60 069 055.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 062 103.00 | 6 062 103.00 | | 6 062 103.00 |
DG Other reserves | 107 311 293.00 | 34 531 122.00 | | 107 311 293.00 |
DH Retained earnings | 45 949 128.00 | 45 949 128.00 | | 45 949 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 137 747.00 | 72 780 171.00 | | 24 137 747.00 |
DK Regulated provisions | 1 622 073.00 | 1 595 603.00 | | 1 622 073.00 |
DL TOTAL (I) | 245 451 398.00 | 221 287 182.00 | | 245 451 398.00 |
DP Provisions for Risks | 340 538.00 | 810 862.00 | | 340 538.00 |
DR TOTAL (IV) | 340 538.00 | 810 862.00 | | 340 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 486 120 025.00 | 441 117 764.00 | | 486 120 025.00 |
DX Trade payables and related accounts | 2 978 874.00 | 7 038 100.00 | | 2 978 874.00 |
DY Tax and social security liabilities | 5 397 935.00 | 3 262 362.00 | | 5 397 935.00 |
DZ Fixed asset liabilities and related accounts | 79 719.00 | 162 233.00 | | 79 719.00 |
EA Other liabilities | 626 368.00 | 115.00 | | 626 368.00 |
EC TOTAL (IV) | 495 202 921.00 | 451 582 386.00 | | 495 202 921.00 |
ED (V) | 26 874.00 | | | 26 874.00 |
EE Grand total (I to V) | 741 021 731.00 | 673 680 430.00 | | 741 021 731.00 |
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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 | 17 472 704.00 | 9 785 724.00 | 27 258 428.00 | 17 472 704.00 |
FJ Net sales | 17 472 704.00 | 9 785 724.00 | 27 258 428.00 | 17 472 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 261 001.00 | |
FS Purchases of goods (including customs duties) | | | 4 617.00 | |
FU Purchases of raw materials and other supplies | | | 11 483.00 | |
FW Other purchases and external expenses | | | 18 620 938.00 | |
FX Taxes, duties, and similar payments | | | 349 149.00 | |
FY Salaries and Wages | | | 4 574 204.00 | |
FZ Social Security Contributions | | | 2 013 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 028.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 26 241 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 217 920.00 | |
GL Other interest and similar income | | | 2 801 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 324.00 | |
GP Total financial income (V) | | | 47 037 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 324.00 | |
GR Interest and similar expenses | | | 24 395 491.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 24 395 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 641 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 660 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 114.00 | 2 975.00 | | 29 114.00 |
HB Exceptional income from capital transactions | 17 400.00 | 310 728.00 | | 17 400.00 |
HC Reversals of provisions and transfers of expenses | 453 000.00 | 92 100.00 | | 453 000.00 |
HD Total exceptional income (VII) | 499 514.00 | 405 803.00 | | 499 514.00 |
HE Exceptional expenses on management operations | 195.00 | 8 265.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 278 783.00 | | |
HG Exceptional depreciation and provisions | 26 469.00 | 705 197.00 | | 26 469.00 |
HH Total exceptional expenses (VIII) | 26 664.00 | 992 245.00 | | 26 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 850.00 | -586 442.00 | | 472 850.00 |
HJ Employee participation in company results | -4 198.00 | 212 527.00 | | -4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 797 659.00 | 117 652 589.00 | | 74 797 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 659 912.00 | 44 872 418.00 | | 50 659 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 137 747.00 | 72 780 171.00 | | 24 137 747.00 |
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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 | 501 109 158.00 | | 139 253 261.00 | 501 109 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 956 900.00 | 561 412 683.00 | |
I4 DECREASES Grand Total | 98 102.00 | 74 987 365.00 | 565 276 952.00 | 98 102.00 |
IO DECREASES Total including other intangible assets | 98 102.00 | -1.00 | 2 611 989.00 | 98 102.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 465.00 | 1 252 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413 511.00 | | 296 580.00 | 2 413 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 117.00 | | 11 628.00 | 1 271 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 424 531.00 | | 138 945 053.00 | 497 424 531.00 |
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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 | 3 263 226.00 | 220 314.00 | 30 466.00 | 3 263 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 181 326.00 | 173 608.00 | | 2 181 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 900.00 | 46 706.00 | 30 466.00 | 1 081 900.00 |
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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 | 1 595 603.00 | 26 469.00 | | 1 595 603.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 810 862.00 | | 470 324.00 | 810 862.00 |
7C Grand total | 2 406 466.00 | 26 469.00 | 470 324.00 | 2 406 466.00 |
UG - Financial | | | 17 324.00 | |
UJ - Exceptional | | 26 469.00 | 453 000.00 | |
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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 | 268 363 875.00 | 6 344 347.00 | | 268 363 875.00 |
8B Suppliers and Related Accounts | 2 978 874.00 | 2 978 874.00 | | 2 978 874.00 |
8C Staff and Related Accounts | 1 316 127.00 | 1 316 127.00 | | 1 316 127.00 |
8D Social Security and Other Social Organizations | 2 417 281.00 | 2 417 281.00 | | 2 417 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 719.00 | 79 719.00 | | 79 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 368.00 | 626 368.00 | | 626 368.00 |
UT Other financial assets | 300 987 214.00 | | 300 987 214.00 | 300 987 214.00 |
UX Other trade receivables | 6 844 131.00 | 6 844 131.00 | | 6 844 131.00 |
UZ Social Security, other social security organizations | 34 199.00 | 34 199.00 | | 34 199.00 |
VB VAT | 683 026.00 | 683 026.00 | | 683 026.00 |
VC Group and associates | 151 580 190.00 | 1.00 | 151 580 189.00 | 151 580 190.00 |
VI Group and Associates | 217 756 150.00 | | | 217 756 150.00 |
VM Income taxes | 153 387.00 | 153 387.00 | | 153 387.00 |
VN Other taxes, similar payments | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 11 295.00 | 6 419.00 | 4 876.00 | 11 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 624.00 | 373 624.00 | | 373 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290 698.00 | 3 290 698.00 | | 3 290 698.00 |
VS Prepaid expenses | 279 585.00 | 279 585.00 | | 279 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 863 808.00 | 11 291 529.00 | 452 572 279.00 | 463 863 808.00 |
VW VAT | 1 290 902.00 | 1 290 902.00 | | 1 290 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 202 921.00 | 15 427 243.00 | | 495 202 921.00 |
