| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 981.00 | 76 981.00 | | 76 981.00 |
AP Buildings | 12 105 639.00 | 7 753 917.00 | 4 351 722.00 | 12 105 639.00 |
AR Technical installations, industrial equipment and tools | 367 034.00 | 353 769.00 | 13 265.00 | 367 034.00 |
AT Other tangible assets | 896 505.00 | 248 543.00 | 647 962.00 | 896 505.00 |
AV Fixed assets in progress | 509 554.00 | | 509 554.00 | 509 554.00 |
BB Receivables related to investments | 656 000 000.00 | | 656 000 000.00 | 656 000 000.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 10 928.00 | | 10 928.00 | 10 928.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 37 893 210.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 099 984.00 | 34 817 539.00 | 59 282 445.00 | 94 099 984.00 |
CD Marketable securities | 65 700.00 | | 65 700.00 | 65 700.00 |
CH Prepaid expenses | 29 680.00 | | 29 680.00 | 29 680.00 |
CJ TOTAL (II) | 94 195 364.00 | 34 817 539.00 | 59 377 825.00 | 94 195 364.00 |
CN Currency translation adjustments (V) | 4 163 359.00 | | 4 163 359.00 | 4 163 359.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 72 710 748.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 656 000 000.00 | | | 656 000 000.00 |
CR Shares due in more than one year | 34 817 539.00 | | | 34 817 539.00 |
CU Other investments | 2 147 483 647.00 | 29 460 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 517 648.00 | 28 517 648.00 | | 28 517 648.00 |
DB Share, merger, contribution premiums, etc. | 637 255 560.00 | 637 255 560.00 | | 637 255 560.00 |
DD Legal reserve (1) | 2 851 810.00 | 2 851 810.00 | | 2 851 810.00 |
DG Other reserves | 556 367 190.00 | 556 367 190.00 | | 556 367 190.00 |
DH Retained earnings | 1 588 003 390.00 | 1 596 936 415.00 | | 1 588 003 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 502 332.00 | 411 450 784.00 | | 26 502 332.00 |
DK Regulated provisions | 6 895.00 | 5 037.00 | | 6 895.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 6 680 639.00 | 17 067 853.00 | | 6 680 639.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | 6 680 639.00 | 17 167 853.00 | | 6 680 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 000 000.00 | 726 000 000.00 | | 1 036 000 000.00 |
DX Trade payables and related accounts | 692 707.00 | 1 325 454.00 | | 692 707.00 |
DY Tax and social security liabilities | 220 158.00 | 158 703.00 | | 220 158.00 |
DZ Fixed asset liabilities and related accounts | | 1 118 746.00 | | |
EA Other liabilities | 10 291 282.00 | 6 042 039.00 | | 10 291 282.00 |
EC TOTAL (IV) | 1 047 204 147.00 | 734 644 942.00 | | 1 047 204 147.00 |
ED (V) | 5 907 913.00 | 13 229 529.00 | | 5 907 913.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 048 633 643.00 | 734 644 942.00 | | 1 048 633 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 345 352.00 | | 3 345 352.00 | 3 345 352.00 |
FJ Net sales | 3 345 352.00 | | 3 345 352.00 | 3 345 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 3 445 352.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 3 285 013.00 | |
FX Taxes, duties, and similar payments | | | 189 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 086 204.00 | |
GG - OPERATING RESULT (I - II) | | | -640 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 935 928.00 | |
GN Positive exchange differences | | | 2 795.00 | |
GP Total financial income (V) | | | 13 943 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 163 359.00 | |
GR Interest and similar expenses | | | 614.00 | |
GS Negative differences of foreign exchange | | | 2 224 258.00 | |
GU Total financial expenses (VI) | | | 6 388 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 555 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 026.00 | | | 31 026.00 |
HB Exceptional income from capital transactions | 11 000 000.00 | 2 400.00 | | 11 000 000.00 |
HC Reversals of provisions and transfers of expenses | 20 090 223.00 | 98 905.00 | | 20 090 223.00 |
HD Total exceptional income (VII) | 31 121 249.00 | 101 305.00 | | 31 121 249.00 |
HE Exceptional expenses on management operations | 241 545.00 | 362 259.00 | | 241 545.00 |
HF Exceptional expenses on capital transactions | 1 595 966.00 | | | 1 595 966.00 |
HG Exceptional depreciation and provisions | 2 535.00 | 247.00 | | 2 535.00 |
HH Total exceptional expenses (VIII) | 1 840 046.00 | 362 506.00 | | 1 840 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 281 203.00 | -261 201.00 | | 29 281 203.00 |
HK Income tax | 9 693 170.00 | 3 427 470.00 | | 9 693 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 509 982.00 | 463 305 773.00 | | 48 509 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 007 650.00 | 51 854 989.00 | | 22 007 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 502 332.00 | 411 450 784.00 | | 26 502 332.00 |
| |
| 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 | 2 147 483 647.00 | | 8 457 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 638 000 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 653 673 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 673 000.00 | 13 880 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 036 000.00 | | 3 517 000.00 | 26 036 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 4 940 000.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | 3 000.00 | 1 000.00 | 5 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 168 000.00 | 4 163 000.00 | 14 651 000.00 | 17 168 000.00 |
7C Grand total | 17 173 000.00 | 4 166 000.00 | 14 652 000.00 | 17 173 000.00 |
| |
| 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 | 1 036 000 000.00 | 1 036 000 000.00 | | 1 036 000 000.00 |
8B Suppliers and Related Accounts | 693 000.00 | 693 000.00 | | 693 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 291 000.00 | 10 291 000.00 | | 10 291 000.00 |
VP Miscellaneous | 94 100 000.00 | | | 94 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
VS Prepaid expenses | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 130 000.00 | 34 818 000.00 | 59 312 000.00 | 94 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 204 000.00 | 1 047 204 000.00 | | 1 047 204 000.00 |
