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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 | 30 118 810.00 | 25 778 386.00 | 4 340 424.00 | 30 118 810.00 |
AJ Other Intangible Assets | 1 398 627.00 | | 1 398 627.00 | 1 398 627.00 |
AN Land | 8 121.00 | 7 025.00 | 1 096.00 | 8 121.00 |
AP Buildings | 31 155 258.00 | 24 409 129.00 | 6 746 129.00 | 31 155 258.00 |
AR Technical installations, industrial equipment and tools | 104 110 497.00 | 88 806 494.00 | 15 304 003.00 | 104 110 497.00 |
AT Other tangible assets | 24 962 759.00 | 18 689 651.00 | 6 273 108.00 | 24 962 759.00 |
AV Fixed assets in progress | 97 322 110.00 | | 97 322 110.00 | 97 322 110.00 |
BB Receivables related to investments | 5 332 448.00 | | 5 332 448.00 | 5 332 448.00 |
BF Loans | 1 350 380.00 | | 1 350 380.00 | 1 350 380.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 157 690 685.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 220 478 917.00 | | 220 478 917.00 | 220 478 917.00 |
BZ Other receivables | 576 156 994.00 | | 576 156 994.00 | 576 156 994.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 1 752 472.00 | | 1 752 472.00 | 1 752 472.00 |
CJ TOTAL (II) | 798 388 904.00 | | 798 388 905.00 | 798 388 904.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 157 690 685.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 605 626.00 | 933 605 626.00 | | 933 605 626.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 93 360 563.00 | 93 360 563.00 | | 93 360 563.00 |
DG Other reserves | 189 579 420.00 | 189 579 420.00 | | 189 579 420.00 |
DH Retained earnings | 79 650 034.00 | 756 168.00 | | 79 650 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 397 808.00 | 1 579 288 454.00 | | 37 397 808.00 |
DJ Investment subsidies | | -693 018 829.00 | | |
DK Regulated provisions | 4 918 380.00 | 4 607 805.00 | | 4 918 380.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 996 346.00 | 1 218 590.00 | | 2 996 346.00 |
DQ Provisions for Expenses | 50 649 000.00 | 33 621 000.00 | | 50 649 000.00 |
DR TOTAL (IV) | 53 645 346.00 | 34 839 590.00 | | 53 645 346.00 |
DU Loans and Debts from Credit Institutions (3) | 19 305 408.00 | 15 402 461.00 | | 19 305 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 314.00 | | |
DX Trade payables and related accounts | 131 168 574.00 | 78 478 387.00 | | 131 168 574.00 |
DY Tax and social security liabilities | 54 445 815.00 | 43 336 996.00 | | 54 445 815.00 |
DZ Fixed asset liabilities and related accounts | 5 643 891.00 | 3 518 052.00 | | 5 643 891.00 |
EA Other liabilities | 6 360 259.00 | 6 360 259.00 | | 6 360 259.00 |
EB Prepaid income (2) | 2 871 742.00 | 2 871 742.00 | | 2 871 742.00 |
EC TOTAL (IV) | 219 795 689.00 | 149 969 211.00 | | 219 795 689.00 |
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 | | | 452 945 586.00 | |
FJ Net sales | | | 452 945 587.00 | |
FN Capitalized production | | | 32 591 382.00 | |
FO Operating subsidies | | | 119 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 262 785.00 | |
FQ Other income | | | 17 937 867.00 | |
FR Total operating income (I) | | | 510 856 827.00 | |
FW Other purchases and external expenses | | | 379 358 727.00 | |
FX Taxes, duties, and similar payments | | | 7 254 727.00 | |
FY Salaries and Wages | | | 113 526 161.00 | |
FZ Social Security Contributions | | | 62 729 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 594 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 850 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 717 000.00 | |
GE Other Expenses | | | 2 885 810.00 | |
GF Total Operating Expenses (II) | | | 611 915 870.00 | |
GG - OPERATING RESULT (I - II) | | | -101 059 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 198 671.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000 000.00 | |
GN Positive exchange differences | | | 1 188 151.00 | |
GP Total financial income (V) | | | 147 386 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 008.00 | |
GS Negative differences of foreign exchange | | | 1 560 310.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 608 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 778 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 719 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 595.00 | | |
HB Exceptional income from capital transactions | 6 884 227.00 | 8 653 018.00 | | 6 884 227.00 |
HC Reversals of provisions and transfers of expenses | 819 699.00 | 526 950.00 | | 819 699.00 |
HD Total exceptional income (VII) | 7 703 926.00 | 9 183 563.00 | | 7 703 926.00 |
HE Exceptional expenses on management operations | 399 195.00 | | | 399 195.00 |
HF Exceptional expenses on capital transactions | 14 739 958.00 | 9 784 067.00 | | 14 739 958.00 |
HG Exceptional depreciation and provisions | 3 481 815.00 | 1 278 952.00 | | 3 481 815.00 |
HH Total exceptional expenses (VIII) | 18 620 968.00 | 11 063 019.00 | | 18 620 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 917 041.00 | -1 879 455.00 | | -10 917 041.00 |
HK Income tax | 3 595 299.00 | 10 388 820.00 | | 3 595 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 947 664.00 | 2 124 183 217.00 | | 665 947 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 549 856.00 | 544 894 763.00 | | 628 549 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 397 808.00 | 1 579 288 454.00 | | 37 397 808.00 |
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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 | 251 198 810.00 | | 53 093 499.00 | 251 198 810.00 |
I4 DECREASES Grand Total | | 15 216 126.00 | 289 076 182.00 | |
IO DECREASES Total including other intangible assets | | 15 216 126.00 | 31 517 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 558 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 334 490.00 | | 14 399 073.00 | 32 334 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 864 320.00 | | 38 694 425.00 | 218 864 320.00 |
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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 | 143 572 535.00 | 14 594 328.00 | 476 178.00 | 143 572 535.00 |
PE DEPRECIATION Total including other intangible assets | 21 143 580.00 | 5 110 984.00 | 476 178.00 | 21 143 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 428 956.00 | 9 483 343.00 | | 122 428 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 168 574.00 | 131 168 574.00 | | 131 168 574.00 |
8D Social Security and Other Social Organizations | 54 445 815.00 | 54 445 815.00 | | 54 445 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360 259.00 | 6 360 259.00 | | 6 360 259.00 |
UL Receivables related to investments | 5 332 448.00 | | 5 332 448.00 | 5 332 448.00 |
UP Loans | 1 350 380.00 | 865 635.00 | 484 745.00 | 1 350 380.00 |
UX Other trade receivables | 220 478 917.00 | 220 478 917.00 | | 220 478 917.00 |
UY Staff and related accounts | | 65 193.00 | 56 214.00 | |
UZ Social Security, other social security organizations | 60 814 656.00 | 31 118 746.00 | 29 694 910.00 | 60 814 656.00 |
VB VAT | | 16 027 199.00 | 5 739 177.00 | |
VC Group and associates | | 515 342 339.00 | 1 305 209 107.00 | |
VG Loans with a maturity of up to one year at origin | 19 305 408.00 | 19 305 408.00 | | 19 305 408.00 |
VP Miscellaneous | 515 342 339.00 | 515 342 339.00 | 5 023.00 | 515 342 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 318 740.00 | 767 806 637.00 | 30 179 655.00 | 803 318 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 923 947.00 | 216 923 947.00 | | 216 923 947.00 |
