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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 128 000.00 | |
AJ Other Intangible Assets | | | 143 595 000.00 | |
AT Other tangible assets | | | 43 724 000.00 | |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | | | 19 266 000.00 | |
BJ TOTAL (I) | | | 227 713 000.00 | |
BN Goods in progress | | | 136 391 000.00 | |
BX Customers and related accounts | | | 93 994 000.00 | |
BZ Other receivables | | | 14 654 000.00 | |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | | | 76 548 000.00 | |
CH Prepaid expenses | 418 437.00 | | 418 437.00 | 418 437.00 |
CJ TOTAL (II) | | | 321 586 000.00 | |
CM Bond redemption premiums (IV) | 110 170.00 | | 110 170.00 | 110 170.00 |
CN Currency translation adjustments (V) | 363 753.00 | | 363 753.00 | 363 753.00 |
CO Grand total (0 to V) | | | 549 299 000.00 | |
CU Other investments | 153 122 841.00 | 22 050 551.00 | 131 072 290.00 | 153 122 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 023 000.00 | 75 023 000.00 | | 75 023 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 48 071 000.00 | 85 820 000.00 | | 48 071 000.00 |
DG Other reserves | 83 107 477.00 | 96 326 776.00 | | 83 107 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257 173.00 | -13 219 299.00 | | 3 257 173.00 |
DL TOTAL (I) | 134 516 000.00 | 122 368 000.00 | | 134 516 000.00 |
DP Provisions for Risks | 22 057 000.00 | 18 410 000.00 | | 22 057 000.00 |
DQ Provisions for Expenses | 197 933.00 | 192 387.00 | | 197 933.00 |
DR TOTAL (IV) | 22 057 000.00 | 18 410 000.00 | | 22 057 000.00 |
DT Other Bond Issues | 61 003 561.00 | 90 000 000.00 | | 61 003 561.00 |
DU Loans and Debts from Credit Institutions (3) | 104 513 992.00 | 132 409 520.00 | | 104 513 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 155 000.00 | 224 196 000.00 | | 173 155 000.00 |
DX Trade payables and related accounts | 203 418 000.00 | 173 646 000.00 | | 203 418 000.00 |
DY Tax and social security liabilities | 777 422.00 | 458 018.00 | | 777 422.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 100 000.00 | | 80 000.00 |
EA Other liabilities | 9 461 000.00 | 6 720 000.00 | | 9 461 000.00 |
EB Prepaid income (2) | 6 203 000.00 | 6 553 000.00 | | 6 203 000.00 |
EC TOTAL (IV) | 392 237 000.00 | 411 115 000.00 | | 392 237 000.00 |
ED (V) | 86 592.00 | | | 86 592.00 |
EE Grand total (I to V) | 549 299 000.00 | 551 917 000.00 | | 549 299 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 421 000.00 | -38 475 000.00 | | 11 421 000.00 |
P5 LIABILITIES - Reserves | 489 000.00 | 25 000.00 | | 489 000.00 |
P7 LIABILITIES - Retained Earnings | 489 000.00 | 25 000.00 | | 489 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 671 988 000.00 | |
FG Production sold - services | 2 973 330.00 | 208 138.00 | 3 181 468.00 | 2 973 330.00 |
FJ Net sales | | | 671 988 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 025.00 | |
FQ Other income | | | 31 835 000.00 | |
FR Total operating income (I) | | | 703 823 000.00 | |
FS Purchases of goods (including customs duties) | | | 287 528 000.00 | |
FW Other purchases and external expenses | | | 203 242 000.00 | |
FX Taxes, duties, and similar payments | | | 9 604 000.00 | |
FY Salaries and Wages | | | 1 578 972.00 | |
FZ Social Security Contributions | | | 168 807 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 545.00 | |
GE Other Expenses | | | 23 030 000.00 | |
GF Total Operating Expenses (II) | | | 692 211 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 612 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GK Income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 3 843 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 799 174.00 | |
GN Positive exchange differences | | | 119 052.00 | |
GP Total financial income (V) | | | 7 785 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 556 370.00 | |
GR Interest and similar expenses | | | 4 093 000.00 | |
GS Negative differences of foreign exchange | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 4 093 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 519 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 348 000.00 | | | 3 348 000.00 |
HD Total exceptional income (VII) | 3 348 000.00 | | | 3 348 000.00 |
HE Exceptional expenses on management operations | | 21 310 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 943.00 | | |
HH Total exceptional expenses (VIII) | | 21 310 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 348 000.00 | -21 310 000.00 | | 3 348 000.00 |
HK Income tax | 701 000.00 | 10 168 000.00 | | 701 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 011 816.00 | 20 331 578.00 | | 11 011 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754 642.00 | 33 550 877.00 | | 7 754 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 257 173.00 | -13 219 299.00 | | 3 257 173.00 |
R3 Income Statement - Technical Result | 11 612 000.00 | -14 105 000.00 | | 11 612 000.00 |
R7 Share of minority interests (Non-group income) | 11 569 000.00 | -38 874 000.00 | | 11 569 000.00 |
R8 Net income, group share (parent company share) | 11 421 000.00 | -38 475 000.00 | | 11 421 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 61 003 561.00 | 1 003 561.00 | 60 000 000.00 | 61 003 561.00 |
8B Suppliers and Related Accounts | 140 306.00 | 140 306.00 | | 140 306.00 |
8C Staff and Related Accounts | 546 407.00 | 546 407.00 | | 546 407.00 |
8D Social Security and Other Social Organizations | 176 533.00 | 176 533.00 | | 176 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 381.00 | 238 381.00 | | 238 381.00 |
UT Other financial assets | 386 784.00 | 386 784.00 | | 386 784.00 |
UX Other trade receivables | 637 897.00 | 637 897.00 | | 637 897.00 |
UZ Social Security, other social security organizations | 1 642 623.00 | 1 642 623.00 | | 1 642 623.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 104 312.00 | 104 312.00 | | 104 312.00 |
VH Loans with a maturity of more than one year at origin | 104 409 680.00 | 15 409 680.00 | 89 000 000.00 | 104 409 680.00 |
VI Group and Associates | 3 616 565.00 | 3 616 565.00 | | 3 616 565.00 |
VM Income taxes | 120 107.00 | 120 107.00 | | 120 107.00 |
VP Miscellaneous | 163 903 798.00 | 163 903 798.00 | | 163 903 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 402.00 | 41 402.00 | | 41 402.00 |
VS Prepaid expenses | 418 437.00 | 418 437.00 | | 418 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 125 103.00 | 167 125 103.00 | | 167 125 103.00 |
VW VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 370 229.00 | 21 370 229.00 | 149 000 000.00 | 170 370 229.00 |
Z1 Receivables representing loaned securities | 13 062.00 | 13 062.00 | | 13 062.00 |
