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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 650 100 000.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 427 200 000.00 | |
BH Other financial assets | | | 12 600 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 12 300 000.00 | |
BV Advances and down payments on orders | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | | | 277 200 000.00 | |
BZ Other receivables | | | 19 600 000.00 | |
CF Cash and cash equivalents | | | 284 400 000.00 | |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | | | 615 000 000.00 | |
CN Currency translation adjustments (V) | 173 923.00 | | 173 923.00 | 173 923.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 74 600 000.00 | |
CU Other investments | | | 3 200 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 700 000.00 | 416 700 000.00 | | 416 700 000.00 |
DB Share, merger, contribution premiums, etc. | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
DD Legal reserve (1) | 30 233 365.00 | 30 233 365.00 | | 30 233 365.00 |
DG Other reserves | 2 700 000.00 | 2 200 000.00 | | 2 700 000.00 |
DH Retained earnings | -42 964 077.00 | 266 211.00 | | -42 964 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 254 518.00 | -43 226 500.00 | | 99 254 518.00 |
DK Regulated provisions | 1 636 066.00 | 1 636 066.00 | | 1 636 066.00 |
DL TOTAL (I) | 427 700 000.00 | 427 200 000.00 | | 427 700 000.00 |
DP Provisions for Risks | 21 800 000.00 | 14 300 000.00 | | 21 800 000.00 |
DR TOTAL (IV) | 21 800 000.00 | 14 300 000.00 | | 21 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 327.00 | 9.00 | | 330 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 500 000.00 | 73 800 000.00 | | 76 500 000.00 |
DX Trade payables and related accounts | 3 299 427.00 | 3 732 597.00 | | 3 299 427.00 |
DY Tax and social security liabilities | 114 994.00 | 2 428.00 | | 114 994.00 |
EA Other liabilities | 1 793 700 000.00 | 2 147 483 647.00 | | 1 793 700 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 902 400 000.00 | | 2 147 483 647.00 |
ED (V) | 85 295.00 | 107 915.00 | | 85 295.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | -31 700 000.00 | -37 000 000.00 | | -31 700 000.00 |
P7 LIABILITIES - Retained Earnings | -31 700 000.00 | 37 000 000.00 | | -31 700 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 72 500 000.00 | 20 600 000.00 | | 72 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 923 100 000.00 | |
FG Production sold - services | 11 538.00 | 10 086 337.00 | 10 097 875.00 | 11 538.00 |
FJ Net sales | | | 923 100 000.00 | |
FQ Other income | | | 47 263.00 | |
FR Total operating income (I) | | | 923 100 000.00 | |
FW Other purchases and external expenses | | | 12 749 470.00 | |
FX Taxes, duties, and similar payments | | | 17 314.00 | |
FY Salaries and Wages | | | 114 917.00 | |
FZ Social Security Contributions | | | 49 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 792 600 000.00 | |
GF Total Operating Expenses (II) | | | 15 225 542.00 | |
GG - OPERATING RESULT (I - II) | | | 131 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 729 334.00 | |
GL Other interest and similar income | | | 5 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 822 627.00 | |
GN Positive exchange differences | | | 563 699.00 | |
GP Total financial income (V) | | | 110 120 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 301 978.00 | |
GR Interest and similar expenses | | | 25 321.00 | |
GS Negative differences of foreign exchange | | | 445 824.00 | |
GU Total financial expenses (VI) | | | 5 773 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HB Exceptional income from capital transactions | | 7 716 169.00 | | |
HD Total exceptional income (VII) | | 7 716 618.00 | | |
HF Exceptional expenses on capital transactions | | 5 330 646.00 | | |
HH Total exceptional expenses (VIII) | | 5 330 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 385 972.00 | | |
HK Income tax | 9 900 000.00 | 15 800 000.00 | | 9 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 266 111.00 | 43 476 345.00 | | 120 266 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 011 593.00 | 86 702 845.00 | | 21 011 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 254 518.00 | -43 226 500.00 | | 99 254 518.00 |
R6 Group Income (Consolidated Net Income) | 31 300 000.00 | 56 800 000.00 | | 31 300 000.00 |
R7 Share of minority interests (Non-group income) | 13 000 000.00 | 16 800 000.00 | | 13 000 000.00 |
R8 Net income, group share (parent company share) | 18 300 000.00 | 40 100 000.00 | | 18 300 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 406 626 354.00 | | 50 812.00 | 406 626 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 025.00 | 406 619 241.00 | |
I4 DECREASES Grand Total | | 8 025.00 | 406 669 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 088.00 | | 812.00 | 49 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 577 266.00 | | 50 000.00 | 406 577 266.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 37 516.00 | 2 602.00 | 549.00 | 37 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 516.00 | 2 602.00 | 549.00 | 37 516.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 636 066.00 | | | 1 636 066.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 35 978.00 | | |
6T Receivables | 119 666.00 | | | 119 666.00 |
7B Total provisions for depreciation | 82 003 708.00 | 5 266 000.00 | 40 822 627.00 | 82 003 708.00 |
7C Grand total | 83 639 774.00 | 5 301 978.00 | 40 822 627.00 | 83 639 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 301 978.00 | 40 822 627.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 299 427.00 | 3 299 427.00 | | 3 299 427.00 |
8D Social Security and Other Social Organizations | 100 914.00 | 100 914.00 | | 100 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 850.00 | 787 850.00 | | 787 850.00 |
UT Other financial assets | 6 112.00 | 6 112.00 | | 6 112.00 |
UX Other trade receivables | 1 406 371.00 | 1 406 371.00 | | 1 406 371.00 |
UY Staff and related accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
VA Doubtful or disputed receivables | 119 666.00 | 119 666.00 | | 119 666.00 |
VB VAT | 321 188.00 | 321 188.00 | | 321 188.00 |
VC Group and associates | 148 269 661.00 | 148 269 661.00 | | 148 269 661.00 |
VG Loans with a maturity of up to one year at origin | 330 327.00 | 330 327.00 | | 330 327.00 |
VI Group and Associates | 1 047 456.00 | 1 047 456.00 | | 1 047 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220 710.00 | 3 495 460.00 | 4 725 250.00 | 8 220 710.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 347 280.00 | 153 622 031.00 | 4 725 250.00 | 158 347 280.00 |
VW VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 580 055.00 | 5 580 055.00 | | 5 580 055.00 |
