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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 | 141 583 857.00 | 128 972 166.00 | 12 611 690.00 | 141 583 857.00 |
AH Goodwill | 292 089 225.00 | 176 532 912.00 | 115 556 312.00 | 292 089 225.00 |
AJ Other Intangible Assets | 2 521 763.00 | | 2 521 763.00 | 2 521 763.00 |
AN Land | 178 084.00 | | 178 084.00 | 178 084.00 |
AP Buildings | 1 266 519.00 | 1 226 336.00 | 40 183.00 | 1 266 519.00 |
AT Other tangible assets | 51 628 714.00 | 42 564 066.00 | 9 064 647.00 | 51 628 714.00 |
BF Loans | 7 134 293.00 | | 7 134 293.00 | 7 134 293.00 |
BH Other financial assets | 41 421 684.00 | 13 443 805.00 | 27 977 878.00 | 41 421 684.00 |
BJ TOTAL (I) | 737 863 523.00 | 370 739 288.00 | 367 124 235.00 | 737 863 523.00 |
BV Advances and down payments on orders | 501 668.00 | | 501 668.00 | 501 668.00 |
BX Customers and related accounts | 953 555 659.00 | 14 520 009.00 | 939 035 650.00 | 953 555 659.00 |
BZ Other receivables | 684 819 807.00 | 1 151 895.00 | 683 667 911.00 | 684 819 807.00 |
CF Cash and cash equivalents | 20 343 272.00 | | 20 343 272.00 | 20 343 272.00 |
CH Prepaid expenses | 556 001.00 | | 556 001.00 | 556 001.00 |
CJ TOTAL (II) | 1 659 776 409.00 | 15 671 904.00 | 1 644 104 505.00 | 1 659 776 409.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 386 411 192.00 | 2 011 228 741.00 | 2 147 483 647.00 |
CU Other investments | 200 039 381.00 | 8 000 000.00 | 192 039 381.00 | 200 039 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 884 788.00 | 86 884 788.00 | | 86 884 788.00 |
DB Share, merger, contribution premiums, etc. | 71 345 723.00 | 71 345 723.00 | | 71 345 723.00 |
DD Legal reserve (1) | 8 688 479.00 | 8 688 479.00 | | 8 688 479.00 |
DH Retained earnings | 274 362 127.00 | 101 531 260.00 | | 274 362 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 370 350.00 | 172 830 867.00 | | 189 370 350.00 |
DL TOTAL (I) | 630 651 469.00 | 441 281 119.00 | | 630 651 469.00 |
DP Provisions for Risks | 53 431 615.00 | 36 810 240.00 | | 53 431 615.00 |
DQ Provisions for Expenses | 7 489 493.00 | 7 690 776.00 | | 7 489 493.00 |
DR TOTAL (IV) | 60 921 108.00 | 44 501 016.00 | | 60 921 108.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787 800.00 | 4 542 957.00 | | 4 787 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 511.00 | 16 428 846.00 | | 50 511.00 |
DX Trade payables and related accounts | 63 036 310.00 | 36 323 431.00 | | 63 036 310.00 |
DY Tax and social security liabilities | 878 388 009.00 | 893 221 121.00 | | 878 388 009.00 |
DZ Fixed asset liabilities and related accounts | 7 509 543.00 | 3 708 943.00 | | 7 509 543.00 |
EA Other liabilities | 365 181 690.00 | 309 042 753.00 | | 365 181 690.00 |
EB Prepaid income (2) | 702 298.00 | 501 294.00 | | 702 298.00 |
EC TOTAL (IV) | 1 319 656 163.00 | 1 263 769 347.00 | | 1 319 656 163.00 |
EE Grand total (I to V) | 2 011 228 741.00 | 1 749 551 484.00 | | 2 011 228 741.00 |
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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 | 2 147 483 647.00 | 13 556 962.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 13 556 962.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 625 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 351 398.00 | |
FQ Other income | | | 7 406 047.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 286 508 920.00 | |
FX Taxes, duties, and similar payments | | | 182 686 793.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 863 992 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 968 081.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 530 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 580 058.00 | |
GE Other Expenses | | | 83 838 068.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 145 807 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 940.00 | |
GL Other interest and similar income | | | 259 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 214 106.00 | |
GN Positive exchange differences | | | 1 855.00 | |
GP Total financial income (V) | | | 22 075 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 959.00 | |
GR Interest and similar expenses | | | 1 131 950.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 253 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 821 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 629 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 510 518.00 | 2 096 582.00 | | 9 510 518.00 |
HB Exceptional income from capital transactions | 103 859.00 | 7 742 210.00 | | 103 859.00 |
HC Reversals of provisions and transfers of expenses | 16 815 123.00 | 1 274 354.00 | | 16 815 123.00 |
HD Total exceptional income (VII) | 26 429 502.00 | 11 113 147.00 | | 26 429 502.00 |
HE Exceptional expenses on management operations | 2 845 735.00 | 9 171 057.00 | | 2 845 735.00 |
HF Exceptional expenses on capital transactions | 870 444.00 | 904 682.00 | | 870 444.00 |
HG Exceptional depreciation and provisions | | 16 300 000.00 | | |
HH Total exceptional expenses (VIII) | 3 716 179.00 | 26 375 740.00 | | 3 716 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 713 322.00 | -15 262 592.00 | | 22 713 322.00 |
HK Income tax | -27 728.00 | -28 272.00 | | -27 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 370 350.00 | 172 830 867.00 | | 189 370 350.00 |
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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 | 174 003.00 | 14 968.00 | 16 209.00 | 174 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 546.00 | 3 420.00 | 16 175.00 | 56 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33.00 | | 33.00 | 33.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 487 000.00 | 1 140 221 000.00 | 547 267 000.00 | 1 687 487 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 656 000.00 | 1 319 656 000.00 | | 1 319 656 000.00 |
