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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 | 127 405.00 | 127 405.00 | | 127 405.00 |
AH Goodwill | 177 489 291.00 | | 177 489 291.00 | 177 489 291.00 |
BJ TOTAL (I) | 1 153 795 499.00 | 127 405.00 | 1 153 668 095.00 | 1 153 795 499.00 |
BT Goods | 6 915 542.00 | 395 792.00 | 6 519 750.00 | 6 915 542.00 |
BV Advances and down payments on orders | 566 480.00 | | 566 480.00 | 566 480.00 |
BX Customers and related accounts | 29 566 448.00 | | 29 566 448.00 | 29 566 448.00 |
BZ Other receivables | 76 755 789.00 | | 76 755 789.00 | 76 755 789.00 |
CF Cash and cash equivalents | 142 184.00 | | 142 184.00 | 142 184.00 |
CH Prepaid expenses | 386 901.00 | | 386 901.00 | 386 901.00 |
CJ TOTAL (II) | 114 333 343.00 | 395 792.00 | 113 937 552.00 | 114 333 343.00 |
CN Currency translation adjustments (V) | 183 895.00 | | 183 895.00 | 183 895.00 |
CO Grand total (0 to V) | 1 281 237 271.00 | 523 196.00 | 1 280 714 075.00 | 1 281 237 271.00 |
CU Other investments | 976 178 804.00 | | 976 178 804.00 | 976 178 804.00 |
CW Deferred expenses or loan issuance costs | 12 924 534.00 | | 12 924 534.00 | 12 924 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 139 864.00 | 98 139 864.00 | | 98 139 864.00 |
DB Share, merger, contribution premiums, etc. | | 9 428 572.00 | | |
DD Legal reserve (1) | 8 556 844.00 | 8 556 844.00 | | 8 556 844.00 |
DG Other reserves | | 2 347 979.00 | | |
DH Retained earnings | 561 741.00 | 50 207 007.00 | | 561 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 842 735.00 | -29 035 662.00 | | 84 842 735.00 |
DK Regulated provisions | 3 942 158.00 | 5 732 965.00 | | 3 942 158.00 |
DL TOTAL (I) | 196 043 342.00 | 145 377 570.00 | | 196 043 342.00 |
DP Provisions for Risks | 183 895.00 | 174 478.00 | | 183 895.00 |
DR TOTAL (IV) | 183 895.00 | 174 478.00 | | 183 895.00 |
DU Loans and Debts from Credit Institutions (3) | 600 078 048.00 | 604 009 927.00 | | 600 078 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 000 000.00 | 421 000 000.00 | | 421 000 000.00 |
DX Trade payables and related accounts | 27 073 208.00 | 34 850 196.00 | | 27 073 208.00 |
DY Tax and social security liabilities | 26 828 884.00 | 4 469 895.00 | | 26 828 884.00 |
EA Other liabilities | 8 856 346.00 | 20 024 674.00 | | 8 856 346.00 |
EB Prepaid income (2) | 333 167.00 | 333 167.00 | | 333 167.00 |
EC TOTAL (IV) | 1 084 169 652.00 | 1 084 687 858.00 | | 1 084 169 652.00 |
ED (V) | 317 186.00 | 305 103.00 | | 317 186.00 |
EE Grand total (I to V) | 1 280 714 075.00 | 1 230 545 008.00 | | 1 280 714 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 369 014.00 | | 376 369 014.00 | 376 369 014.00 |
FG Production sold - services | 6 689 832.00 | | 6 689 832.00 | 6 689 832.00 |
FJ Net sales | 383 058 846.00 | | 383 058 846.00 | 383 058 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 390.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 360 239.00 | |
FS Purchases of goods (including customs duties) | | | 323 334 791.00 | |
FT Inventory change (goods) | | | 2 255 494.00 | |
FW Other purchases and external expenses | | | 25 095 290.00 | |
FX Taxes, duties, and similar payments | | | 1 087 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 792.00 | |
GE Other Expenses | | | 35 006.00 | |
GF Total Operating Expenses (II) | | | 355 454 408.00 | |
GG - OPERATING RESULT (I - II) | | | 27 905 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 376 712.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 833 214.00 | |
GN Positive exchange differences | | | 2 105 911.00 | |
GP Total financial income (V) | | | 103 315 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 895.00 | |
GR Interest and similar expenses | | | 43 009 808.00 | |
GS Negative differences of foreign exchange | | | 2 285 698.00 | |
GU Total financial expenses (VI) | | | 45 479 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 836 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 742 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 052.00 | 61 010.00 | | 164 052.00 |
HC Reversals of provisions and transfers of expenses | 1 966 446.00 | | | 1 966 446.00 |
HD Total exceptional income (VII) | 2 130 498.00 | 61 010.00 | | 2 130 498.00 |
HE Exceptional expenses on management operations | 10 372.00 | 65 342.00 | | 10 372.00 |
HG Exceptional depreciation and provisions | 175 638.00 | 175 632.00 | | 175 638.00 |
HH Total exceptional expenses (VIII) | 186 011.00 | 240 974.00 | | 186 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944 487.00 | -179 964.00 | | 1 944 487.00 |
HK Income tax | 2 844 017.00 | -16 622 258.00 | | 2 844 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 806 573.00 | 367 174 816.00 | | 488 806 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 963 838.00 | 396 210 478.00 | | 403 963 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 842 735.00 | -29 035 662.00 | | 84 842 735.00 |
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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 | 421 000.00 | | 421 000.00 | 421 000.00 |
8B Suppliers and Related Accounts | 27 073.00 | 27 073.00 | | 27 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 709.00 | 106 709.00 | | 106 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 169.00 | 63 169.00 | 1 021 000.00 | 1 084 169.00 |
