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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 | 10 995 646.00 | 4 189 157.00 | 6 806 489.00 | 10 995 646.00 |
AJ Other Intangible Assets | 24 666 505.00 | 4 664 284.00 | 20 002 220.00 | 24 666 505.00 |
AT Other tangible assets | 93 940.00 | 87 896.00 | 6 044.00 | 93 940.00 |
BD Other fixed assets | 4 473 769.00 | | 4 473 769.00 | 4 473 769.00 |
BF Loans | 4 191 000.00 | | 4 191 000.00 | 4 191 000.00 |
BH Other financial assets | 7 363 246.00 | | 7 363 246.00 | 7 363 246.00 |
BJ TOTAL (I) | 917 292 953.00 | 30 766 146.00 | 886 526 806.00 | 917 292 953.00 |
BX Customers and related accounts | 5 915 358.00 | | 5 915 358.00 | 5 915 358.00 |
BZ Other receivables | 8 775 108.00 | | 8 775 108.00 | 8 775 108.00 |
CF Cash and cash equivalents | 5 478 355.00 | | 5 478 355.00 | 5 478 355.00 |
CH Prepaid expenses | 38 027.00 | | 38 027.00 | 38 027.00 |
CJ TOTAL (II) | 20 206 849.00 | | 20 206 849.00 | 20 206 849.00 |
CN Currency translation adjustments (V) | 51 009 579.00 | | 51 009 579.00 | 51 009 579.00 |
CO Grand total (0 to V) | 988 509 383.00 | 30 766 146.00 | 957 743 236.00 | 988 509 383.00 |
CS Evaluated investments - equity method | 58 899 106.00 | | 58 899 106.00 | 58 899 106.00 |
CU Other investments | 806 609 739.00 | 21 824 808.00 | 784 784 930.00 | 806 609 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 655 984.00 | 406 655 984.00 | | 406 655 984.00 |
DD Legal reserve (1) | 52 120 484.00 | 47 620 038.00 | | 52 120 484.00 |
DH Retained earnings | 201 834 630.00 | 161 439 552.00 | | 201 834 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 90 008 923.00 | | |
DK Regulated provisions | 2 615 563.00 | 1 844 390.00 | | 2 615 563.00 |
DL TOTAL (I) | 660 999 649.00 | 707 568 887.00 | | 660 999 649.00 |
DP Provisions for Risks | 56 500 089.00 | 58 894 445.00 | | 56 500 089.00 |
DQ Provisions for Expenses | 645 236.00 | 645 889.00 | | 645 236.00 |
DR TOTAL (IV) | 57 145 325.00 | 59 540 335.00 | | 57 145 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 476 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 969 500.00 | 191 052 281.00 | | 194 969 500.00 |
DX Trade payables and related accounts | 14 713 698.00 | 15 151 317.00 | | 14 713 698.00 |
DY Tax and social security liabilities | 12 620 936.00 | 12 925 327.00 | | 12 620 936.00 |
EA Other liabilities | 15 683 474.00 | 29 464 307.00 | | 15 683 474.00 |
EB Prepaid income (2) | 1 610 651.00 | 978 322.00 | | 1 610 651.00 |
EC TOTAL (IV) | 239 598 261.00 | 251 047 812.00 | | 239 598 261.00 |
ED (V) | | 1 709 796.00 | | |
EE Grand total (I to V) | 900 597 911.00 | 1 019 866 830.00 | | 900 597 911.00 |
EG Accrued income and payables due within one year | 239 598 261.00 | 251 047 812.00 | | 239 598 261.00 |
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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 | 33 228 511.00 | | 33 228 511.00 | 33 228 511.00 |
FJ Net sales | 33 228 511.00 | | 33 228 511.00 | 33 228 511.00 |
FQ Other income | | | 47 841 225.00 | |
FR Total operating income (I) | | | 81 069 737.00 | |
FW Other purchases and external expenses | | | 33 150 865.00 | |
FX Taxes, duties, and similar payments | | | 4 088 384.00 | |
FY Salaries and Wages | | | 14 668 703.00 | |
FZ Social Security Contributions | | | 4 558 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 895 460.00 | |
GF Total Operating Expenses (II) | | | 60 202 186.00 | |
GG - OPERATING RESULT (I - II) | | | 20 867 550.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 437 117.00 | |
GK Income from other securities and fixed asset receivables | | | 194 573.00 | |
GL Other interest and similar income | | | 451 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 228 737.00 | |
GN Positive exchange differences | | | 2 503 480.00 | |
GP Total financial income (V) | | | 133 815 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200 000.00 | |
GR Interest and similar expenses | | | 2 599 866.00 | |
GS Negative differences of foreign exchange | | | 2 464 772.00 | |
GU Total financial expenses (VI) | | | 8 264 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 550 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 418 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 52 041.00 | 29 530.00 | | 52 041.00 |
HB Exceptional income from capital transactions | 35 036 026.00 | 1 569 923.00 | | 35 036 026.00 |
HD Total exceptional income (VII) | 35 088 067.00 | 1 599 453.00 | | 35 088 067.00 |
HE Exceptional expenses on management operations | 14 038.00 | 156 698.00 | | 14 038.00 |
HF Exceptional expenses on capital transactions | 179 319 506.00 | 41 409 657.00 | | 179 319 506.00 |
HG Exceptional depreciation and provisions | 771 173.00 | 771 173.00 | | 771 173.00 |
HH Total exceptional expenses (VIII) | 180 104 717.00 | 42 337 529.00 | | 180 104 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 016 650.00 | -40 738 076.00 | | -145 016 650.00 |
HJ Employee participation in company results | -145 016 650.00 | -87 071.00 | | -145 016 650.00 |
HK Income tax | 3 628 725.00 | 355 352.00 | | 3 628 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 973 255.00 | 204 292 009.00 | | 249 973 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 200 269.00 | 114 283 086.00 | | 252 200 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 227 013.00 | 90 008 922.00 | | -2 227 013.00 |
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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 | 1 844 389.00 | 771 173.00 | | 1 844 389.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 540 334.00 | | 2 395 009.00 | 59 540 334.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 3 200 000.00 | 35 833 727.00 | 2 147 483 647.00 |
7C Grand total | 115 843 261.00 | 3 971 173.00 | 38 228 737.00 | 115 843 261.00 |
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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 | 194 369 500.00 | 194 369 500.00 | | 194 369 500.00 |
8B Suppliers and Related Accounts | 14 713 698.00 | 14 713 698.00 | | 14 713 698.00 |
8C Staff and Related Accounts | 6 755 719.00 | 6 755 719.00 | | 6 755 719.00 |
8D Social Security and Other Social Organizations | 3 259 063.00 | 3 259 063.00 | | 3 259 063.00 |
8E Income Taxes | 2 572 260.00 | 2 572 260.00 | | 2 572 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 523.00 | 33 523.00 | | 33 523.00 |
8L Deferred income | 1 610 651.00 | 1 610 651.00 | | 1 610 651.00 |
UP Loans | 4 191 000.00 | 4 191 000.00 | | 4 191 000.00 |
UT Other financial assets | 7 363 246.00 | 7 363 246.00 | | 7 363 246.00 |
UX Other trade receivables | 5 915 358.00 | 5 915 358.00 | | 5 915 358.00 |
UY Staff and related accounts | 246 226.00 | 246 226.00 | | 246 226.00 |
UZ Social Security, other social security organizations | 211 123.00 | 211 123.00 | | 211 123.00 |
VB VAT | 5 731 351.00 | 5 731 351.00 | | 5 731 351.00 |
VC Group and associates | 3 009 358.00 | 3 009 358.00 | | 3 009 358.00 |
VI Group and Associates | 15 649 951.00 | 15 649 951.00 | | 15 649 951.00 |
VN Other taxes, similar payments | 7 154.00 | 7 154.00 | | 7 154.00 |
VP Miscellaneous | 236 739.00 | 236 739.00 | | 236 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 811.00 | 488 811.00 | | 488 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 318.00 | 206 318.00 | | 206 318.00 |
VS Prepaid expenses | 38 027.00 | 38 027.00 | | 38 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 155 903.00 | 27 155 903.00 | | 27 155 903.00 |
VW VAT | 145 081.00 | 145 081.00 | | 145 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 598 261.00 | 239 598 261.00 | | 239 598 261.00 |
