| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 283.00 | 25 283.00 | | 25 283.00 |
AH Goodwill | 28 097 119.00 | 28 097 119.00 | | 28 097 119.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 3 784.00 | 50.00 | 3 733.00 | 3 784.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 600 908 475.00 | 2 017 599 549.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 38 591.00 | | 38 591.00 | 38 591.00 |
BZ Other receivables | 405 019.00 | | 405 019.00 | 405 019.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 450 833.00 | | 450 833.00 | 450 833.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 600 908 475.00 | 2 018 050 383.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 572 786 021.00 | 2 017 595 815.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 611 392.00 | 879 611 392.00 | | 879 611 392.00 |
DB Share, merger, contribution premiums, etc. | 33 684 081.00 | 33 684 081.00 | | 33 684 081.00 |
DD Legal reserve (1) | 66 230 802.00 | 64 547 450.00 | | 66 230 802.00 |
DH Retained earnings | 268 070 759.00 | 236 087 079.00 | | 268 070 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 187 142.00 | 33 667 031.00 | | 173 187 142.00 |
DK Regulated provisions | 12 531 699.00 | 12 531 699.00 | | 12 531 699.00 |
DL TOTAL (I) | 1 433 315 877.00 | 1 260 128 735.00 | | 1 433 315 877.00 |
DP Provisions for Risks | 19 601 743.00 | 21 215 847.00 | | 19 601 743.00 |
DR TOTAL (IV) | 19 601 743.00 | 21 215 847.00 | | 19 601 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 966 969.00 | 1 703 682 337.00 | | 543 966 969.00 |
DX Trade payables and related accounts | 258 522.00 | 668 845.00 | | 258 522.00 |
DY Tax and social security liabilities | 20 221 757.00 | 110 389.00 | | 20 221 757.00 |
DZ Fixed asset liabilities and related accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
EA Other liabilities | 28 288.00 | 80 175.00 | | 28 288.00 |
EB Prepaid income (2) | | 24 213.00 | | |
EC TOTAL (IV) | 564 507 937.00 | 1 704 598 361.00 | | 564 507 937.00 |
ED (V) | 624 824.00 | | | 624 824.00 |
EE Grand total (I to V) | 2 018 050 383.00 | 2 147 483 647.00 | | 2 018 050 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 719 846.00 | | 2 719 846.00 | 2 719 846.00 |
FJ Net sales | 2 719 846.00 | | 2 719 846.00 | 2 719 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 162.00 | |
FQ Other income | | | 168 596.00 | |
FR Total operating income (I) | | | 3 655 605.00 | |
FW Other purchases and external expenses | | | 1 203 313.00 | |
FX Taxes, duties, and similar payments | | | 367 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 927.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 984 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 007 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 384 829.00 | |
GN Positive exchange differences | | | 15 016.00 | |
GP Total financial income (V) | | | 81 407 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 694 983.00 | |
GR Interest and similar expenses | | | 19 016 122.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 41 711 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 696 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 366 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 370 000.00 | 1.00 | | 177 370 000.00 |
HD Total exceptional income (VII) | 177 370 000.00 | 1.00 | | 177 370 000.00 |
HE Exceptional expenses on management operations | 11 663.00 | | | 11 663.00 |
HF Exceptional expenses on capital transactions | 25 384 707.00 | 4 613 740.00 | | 25 384 707.00 |
HH Total exceptional expenses (VIII) | 25 396 370.00 | 4 613 740.00 | | 25 396 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 973 629.00 | -4 613 739.00 | | 151 973 629.00 |
HK Income tax | 20 153 226.00 | | | 20 153 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 433 173.00 | 71 641 446.00 | | 262 433 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 246 030.00 | 37 974 414.00 | | 89 246 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 187 142.00 | 33 667 031.00 | | 173 187 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 216.00 | 19 602.00 | 21 216.00 | 21 216.00 |
7C Grand total | 21 216.00 | 19 602.00 | 21 216.00 | 21 216.00 |
| |
| 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 | 543 967.00 | 56.00 | | 543 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446.00 | 433.00 | 15.00 | 446.00 |
