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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 111 357.00 | 111 357.00 | | 111 357.00 |
AT Other tangible assets | 74 430.00 | 74 430.00 | | 74 430.00 |
BF Loans | 483 034 668.00 | | 483 034 668.00 | 483 034 668.00 |
BJ TOTAL (I) | 1 023 627 688.00 | 235 787.00 | 1 023 391 901.00 | 1 023 627 688.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BZ Other receivables | 47 567.00 | | 47 567.00 | 47 567.00 |
CF Cash and cash equivalents | 220 428 848.00 | | 220 428 848.00 | 220 428 848.00 |
CJ TOTAL (II) | 220 478 718.00 | | 220 478 718.00 | 220 478 718.00 |
CO Grand total (0 to V) | 1 244 106 406.00 | 235 787.00 | 1 243 870 619.00 | 1 244 106 406.00 |
CU Other investments | 540 357 233.00 | | 540 357 233.00 | 540 357 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 851 404.00 | 15 851 404.00 | | 15 851 404.00 |
DB Share, merger, contribution premiums, etc. | 457 247 354.00 | 457 247 354.00 | | 457 247 354.00 |
DD Legal reserve (1) | 1 585 140.00 | 1 585 140.00 | | 1 585 140.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 16 512 055.00 | 16 512 056.00 | | 16 512 055.00 |
DH Retained earnings | 452 750 248.00 | 286 788 652.00 | | 452 750 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 854 286.00 | 165 961 597.00 | | 150 854 286.00 |
DL TOTAL (I) | 1 094 800 488.00 | 943 946 202.00 | | 1 094 800 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 595 998.00 | 151 714 644.00 | | 148 595 998.00 |
DX Trade payables and related accounts | 32 937.00 | 47 192.00 | | 32 937.00 |
DY Tax and social security liabilities | 433 386.00 | 2 761 300.00 | | 433 386.00 |
EA Other liabilities | 7 811.00 | | | 7 811.00 |
EC TOTAL (IV) | 149 070 131.00 | 154 523 136.00 | | 149 070 131.00 |
EE Grand total (I to V) | 1 243 870 619.00 | 1 098 469 338.00 | | 1 243 870 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 145.00 | |
FR Total operating income (I) | | | 26 145.00 | |
FW Other purchases and external expenses | | | 69 917.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 75 193.00 | |
GG - OPERATING RESULT (I - II) | | | -49 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 177 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 542 000.00 | |
GN Positive exchange differences | | | 1 347.00 | |
GP Total financial income (V) | | | 154 720 809.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269 328.00 | |
GU Total financial expenses (VI) | | | 269 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 451 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 402 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 548 147.00 | 3 769 595.00 | | 3 548 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 746 955.00 | 315 284 143.00 | | 154 746 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 669.00 | 149 322 546.00 | | 3 892 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 854 286.00 | 165 961 597.00 | | 150 854 286.00 |
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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 | 1 026 763 864.00 | | 9 888 068.00 | 1 026 763 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 024 244.00 | 1 023 391 901.00 | |
I4 DECREASES Grand Total | | 13 024 244.00 | 1 023 627 688.00 | |
IO DECREASES Total including other intangible assets | | | 161 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 357.00 | | | 161 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 430.00 | | | 74 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 528 077.00 | | 9 888 068.00 | 1 026 528 077.00 |
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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 | 185 787.00 | | | 185 787.00 |
PE DEPRECIATION Total including other intangible assets | 111 357.00 | | | 111 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 430.00 | | | 74 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 64 000.00 | | 64 000.00 | 64 000.00 |
7B Total provisions for depreciation | 141 592 000.00 | | 141 542 000.00 | 141 592 000.00 |
7C Grand total | 141 592 000.00 | | 141 542 000.00 | 141 592 000.00 |
UG - Financial | | | 141 542 000.00 | |
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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 | 2 989 006.00 | 2 989 006.00 | | 2 989 006.00 |
8B Suppliers and Related Accounts | 32 937.00 | 32 937.00 | | 32 937.00 |
8E Income Taxes | 418 041.00 | 418 041.00 | | 418 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
UP Loans | 483 034 668.00 | 496 600.00 | 482 538 068.00 | 483 034 668.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VB VAT | 47 095.00 | 47 095.00 | | 47 095.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 145 606 992.00 | 145 606 992.00 | | 145 606 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 084 538.00 | 546 470.00 | 482 538 068.00 | 483 084 538.00 |
VW VAT | 15 345.00 | 15 345.00 | | 15 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 070 131.00 | 149 070 131.00 | | 149 070 131.00 |
