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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 450 929.00 | 55 261 929.00 | 24 189 000.00 | 79 450 929.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 8 394.00 | 8 394.00 | | 8 394.00 |
BD Other fixed assets | | | | |
BF Loans | 280 197 342.00 | | 280 197 342.00 | 280 197 342.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 141 211 204.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 30 607.00 | | 30 607.00 | 30 607.00 |
BX Customers and related accounts | 36 147 648.00 | 111 452.00 | 36 036 195.00 | 36 147 648.00 |
BZ Other receivables | 3 338 384.00 | 2 919 732.00 | 418 652.00 | 3 338 384.00 |
CD Marketable securities | 703 470 710.00 | 1 097 008.00 | 702 373 702.00 | 703 470 710.00 |
CF Cash and cash equivalents | 26 690.00 | | 26 690.00 | 26 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 014 041.00 | 4 128 193.00 | 738 885 848.00 | 743 014 041.00 |
CN Currency translation adjustments (V) | 84 953.00 | | 84 953.00 | 84 953.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 145 339 398.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 117 579 287.00 | 85 902 463.00 | 2 031 676 824.00 | 2 117 579 287.00 |
CU Other investments | 38 418.00 | 38 417.00 | 1.00 | 38 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 553 139 751.00 | 553 139 751.00 | | 553 139 751.00 |
DD Legal reserve (1) | 16 280 648.00 | 16 280 648.00 | | 16 280 648.00 |
DG Other reserves | 40 460 000.00 | 40 460 000.00 | | 40 460 000.00 |
DH Retained earnings | 564 601 266.00 | 691 642 652.00 | | 564 601 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 679 973.00 | -127 041 385.00 | | 212 679 973.00 |
DK Regulated provisions | 1 474 507.00 | 1 474 507.00 | | 1 474 507.00 |
DL TOTAL (I) | 1 388 636 148.00 | 1 175 956 174.00 | | 1 388 636 148.00 |
DQ Provisions for Expenses | 4 075 433.00 | 4 075 433.00 | | 4 075 433.00 |
DR TOTAL (IV) | 4 075 433.00 | 4 075 433.00 | | 4 075 433.00 |
DU Loans and Debts from Credit Institutions (3) | 100 107 686.00 | 200 122 650.00 | | 100 107 686.00 |
DW Advances and down payments received on current orders | 342 000.00 | 360 000.00 | | 342 000.00 |
DX Trade payables and related accounts | 18 847 639.00 | 43 815 120.00 | | 18 847 639.00 |
DY Tax and social security liabilities | 5 481 751.00 | 7 935 082.00 | | 5 481 751.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
EC TOTAL (IV) | 1 686 307 706.00 | 1 374 790 887.00 | | 1 686 307 706.00 |
ED (V) | 90 114.00 | 13 835 518.00 | | 90 114.00 |
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 | | | 25 531 475.00 | |
FJ Net sales | | | 25 531 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 807.00 | |
FQ Other income | | | 67 068 439.00 | |
FR Total operating income (I) | | | 93 595 722.00 | |
FU Purchases of raw materials and other supplies | | | 76 641.00 | |
FW Other purchases and external expenses | | | 36 465 916.00 | |
FX Taxes, duties, and similar payments | | | 165 702.00 | |
FY Salaries and Wages | | | 1 735 815.00 | |
FZ Social Security Contributions | | | 846 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 387 373.00 | |
GB Operating Expenses - Provisions | | | 17 964 856.00 | |
GE Other Expenses | | | 45 534 863.00 | |
GF Total Operating Expenses (II) | | | 122 177 263.00 | |
GG - OPERATING RESULT (I - II) | | | -28 581 540.00 | |
GH Attributed profit or transferred loss (III) | | | 8.00 | |
GI Supported loss or transferred profit (IV) | | | -321 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 940 569.00 | |
GL Other interest and similar income | | | 141 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 771 197.00 | |
GN Positive exchange differences | | | 11 094 025.00 | |
GP Total financial income (V) | | | 241 264 737.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 842 783.00 | |
GS Negative differences of foreign exchange | | | 105 685.00 | |
GU Total financial expenses (VI) | | | 948 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 316 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 056 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 838 167.00 | | | 1 838 167.00 |
HC Reversals of provisions and transfers of expenses | | 35 911.00 | | |
HD Total exceptional income (VII) | 1 838 167.00 | 35 911.00 | | 1 838 167.00 |
HE Exceptional expenses on management operations | 144.00 | 442.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 1 610 892.00 | | | 1 610 892.00 |
HH Total exceptional expenses (VIII) | 1 611 036.00 | 442.00 | | 1 611 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 130.00 | 35 469.00 | | 227 130.00 |
HK Income tax | -396 307.00 | -456 598.00 | | -396 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 698 636.00 | 248 228 611.00 | | 336 698 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 018 662.00 | 375 269 997.00 | | 124 018 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 679 973.00 | -127 041 385.00 | | 212 679 973.00 |
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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 | | 125 236 309.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 894 747.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 65 456 167.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 33 407 411.00 | 79 450 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 008.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 622 032.00 | | 50 236 309.00 | 62 622 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 006.00 | | | 154 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 75 000 000.00 | 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 | 17 530 619.00 | 19 387 373.00 | 147 314.00 | 17 530 619.00 |
PE DEPRECIATION Total including other intangible assets | 17 394 149.00 | 19 376 529.00 | | 17 394 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 470.00 | 10 844.00 | 147 314.00 | 136 470.00 |
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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 | 1 657 554 439.00 | 1 657 554 439.00 | | 1 657 554 439.00 |
8B Suppliers and Related Accounts | 18 789 037.00 | 18 789 037.00 | | 18 789 037.00 |
8C Staff and Related Accounts | 58 565.00 | 58 565.00 | | 58 565.00 |
8D Social Security and Other Social Organizations | 713 125.00 | 713 125.00 | | 713 125.00 |
8E Income Taxes | 4 438 616.00 | 4 438 616.00 | | 4 438 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 263.00 | 11 263.00 | | 11 263.00 |
UL Receivables related to investments | 8 394.00 | 8 394.00 | | 8 394.00 |
UP Loans | 280 197 342.00 | 280 197 342.00 | | 280 197 342.00 |
UT Other financial assets | 38 418.00 | 38 418.00 | | 38 418.00 |
UX Other trade receivables | 28 221 751.00 | 28 221 751.00 | | 28 221 751.00 |
UY Staff and related accounts | 617 953.00 | 617 953.00 | | 617 953.00 |
UZ Social Security, other social security organizations | 15 327.00 | 15 327.00 | | 15 327.00 |
VC Group and associates | 643 599.00 | 643 599.00 | | 643 599.00 |
VI Group and Associates | 318 747.00 | 318 747.00 | | 318 747.00 |
VP Miscellaneous | 6 649 018.00 | 6 649 018.00 | | 6 649 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 866 394.00 | 706 866 394.00 | | 706 866 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 258 196.00 | 1 023 258 196.00 | | 1 023 258 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 890 272.00 | 1 681 890 272.00 | | 1 681 890 272.00 |
