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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 | | | | |
AJ Other Intangible Assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BH Other financial assets | 177 489 291.00 | | 177 489 291.00 | 177 489 291.00 |
BJ TOTAL (I) | 1 153 801 494.00 | 127 405.00 | 1 153 674 090.00 | 1 153 801 494.00 |
BT Goods | 10 414 319.00 | 531 650.00 | 9 882 669.00 | 10 414 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 249 727.00 | | 38 249 727.00 | 38 249 727.00 |
BZ Other receivables | 12 563 524.00 | | 12 563 524.00 | 12 563 524.00 |
CF Cash and cash equivalents | 4 774 693.00 | | 4 774 693.00 | 4 774 693.00 |
CH Prepaid expenses | 934 231.00 | | 934 231.00 | 934 231.00 |
CJ TOTAL (II) | 66 936 494.00 | 531 650.00 | 66 404 844.00 | 66 936 494.00 |
CN Currency translation adjustments (V) | 323 259.00 | | 323 259.00 | 323 259.00 |
CO Grand total (0 to V) | 1 229 095 275.00 | 659 054.00 | 1 228 436 220.00 | 1 229 095 275.00 |
CU Other investments | 976 178 804.00 | | 976 178 804.00 | 976 178 804.00 |
CW Deferred expenses or loan issuance costs | 8 034 027.00 | | 8 034 027.00 | 8 034 027.00 |
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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 |
DD Legal reserve (1) | 9 813 986.00 | 8 556 844.00 | | 9 813 986.00 |
DH Retained earnings | -115 000 000.00 | 561 741.00 | | -115 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 277 902.00 | 84 842 735.00 | | 141 277 902.00 |
DK Regulated provisions | 4 331 995.00 | 3 942 158.00 | | 4 331 995.00 |
DL TOTAL (I) | 138 563 747.00 | 196 043 342.00 | | 138 563 747.00 |
DP Provisions for Risks | 323 259.00 | 183 895.00 | | 323 259.00 |
DR TOTAL (IV) | 323 259.00 | 183 895.00 | | 323 259.00 |
DU Loans and Debts from Credit Institutions (3) | 600 112 186.00 | 600 078 048.00 | | 600 112 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 126 476.00 | 421 000 000.00 | | 426 126 476.00 |
DX Trade payables and related accounts | 35 043 103.00 | 27 073 208.00 | | 35 043 103.00 |
DY Tax and social security liabilities | 2 369 140.00 | 26 828 884.00 | | 2 369 140.00 |
EA Other liabilities | 25 585 821.00 | 8 856 346.00 | | 25 585 821.00 |
EB Prepaid income (2) | 308 167.00 | 333 167.00 | | 308 167.00 |
EC TOTAL (IV) | 1 089 544 892.00 | 1 084 169 652.00 | | 1 089 544 892.00 |
EE Grand total (I to V) | 1 228 436 220.00 | 1 280 714 075.00 | | 1 228 436 220.00 |
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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 | 412 482 132.00 | | 412 482 132.00 | 412 482 132.00 |
FG Production sold - services | 7 363 727.00 | | 7 363 727.00 | 7 363 727.00 |
FJ Net sales | 419 845 859.00 | | 419 845 859.00 | 419 845 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 792.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 241 654.00 | |
FS Purchases of goods (including customs duties) | | | 356 544 623.00 | |
FT Inventory change (goods) | | | -4 932 698.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 27 440 288.00 | |
FX Taxes, duties, and similar payments | | | 1 290 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 650.00 | |
GE Other Expenses | | | 45 018.00 | |
GF Total Operating Expenses (II) | | | 385 809 477.00 | |
GG - OPERATING RESULT (I - II) | | | 34 432 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 573 934.00 | |
GL Other interest and similar income | | | 14 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 895.00 | |
GN Positive exchange differences | | | 1 628 779.00 | |
GP Total financial income (V) | | | 138 401 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 259.00 | |
GR Interest and similar expenses | | | 32 577 037.00 | |
GS Negative differences of foreign exchange | | | 2 145 260.00 | |
GU Total financial expenses (VI) | | | 35 045 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 355 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 788 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 638 827.00 | 164 052.00 | | 4 638 827.00 |
HC Reversals of provisions and transfers of expenses | 828 494.00 | 1 966 446.00 | | 828 494.00 |
HD Total exceptional income (VII) | 5 467 322.00 | 2 130 498.00 | | 5 467 322.00 |
HE Exceptional expenses on management operations | 3 540 720.00 | 10 372.00 | | 3 540 720.00 |
HG Exceptional depreciation and provisions | 1 218 331.00 | 175 638.00 | | 1 218 331.00 |
HH Total exceptional expenses (VIII) | 4 759 052.00 | 186 011.00 | | 4 759 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 270.00 | 1 944 487.00 | | 708 270.00 |
HK Income tax | -2 781 592.00 | 2 844 017.00 | | -2 781 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 110 395.00 | 488 806 573.00 | | 564 110 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 832 493.00 | 403 963 838.00 | | 422 832 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 277 902.00 | 84 842 735.00 | | 141 277 902.00 |
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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 | 127.00 | | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | | | 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 184.00 | 139.00 | | 184.00 |
7C Grand total | 184.00 | 139.00 | | 184.00 |
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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 | 426 126.00 | 5 126.00 | 421 000.00 | 426 126.00 |
8B Suppliers and Related Accounts | 35 043.00 | 35 043.00 | | 35 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 586.00 | 25 586.00 | | 25 586.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 489.00 | 51 748.00 | | 517 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 544.00 | 128 544.00 | 961 000.00 | 1 089 544.00 |
