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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 | 272 457.00 | 272 457.00 | | 272 457.00 |
AJ Other Intangible Assets | 148 820 000.00 | | 148 820 000.00 | 148 820 000.00 |
AT Other tangible assets | 30 530.00 | 26 913.00 | 3 617.00 | 30 530.00 |
BD Other fixed assets | 468 713 662.00 | 18 193 003.00 | 450 520 659.00 | 468 713 662.00 |
BF Loans | 362 593.00 | | 362 593.00 | 362 593.00 |
BH Other financial assets | 28 874.00 | | 28 874.00 | 28 874.00 |
BJ TOTAL (I) | 1 936 408 507.00 | 142 670 550.00 | 1 793 737 956.00 | 1 936 408 507.00 |
BV Advances and down payments on orders | 167 756.00 | | 167 756.00 | 167 756.00 |
BX Customers and related accounts | 21 411 758.00 | | 21 411 758.00 | 21 411 758.00 |
BZ Other receivables | 99 850 693.00 | | 99 850 693.00 | 99 850 693.00 |
CD Marketable securities | 76 700 699.00 | | 76 700 699.00 | 76 700 699.00 |
CF Cash and cash equivalents | 201 025 503.00 | | 201 025 503.00 | 201 025 503.00 |
CH Prepaid expenses | 1 993 344.00 | | 1 993 344.00 | 1 993 344.00 |
CJ TOTAL (II) | 401 149 753.00 | | 401 149 753.00 | 401 149 753.00 |
CN Currency translation adjustments (V) | 13 795 988.00 | | 13 795 988.00 | 13 795 988.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 142 670 550.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 318 180 390.00 | 124 178 177.00 | 1 194 002 213.00 | 1 318 180 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 842 562.00 | 52 842 562.00 | | 52 842 562.00 |
DB Share, merger, contribution premiums, etc. | 578 479 947.00 | 578 479 947.00 | | 578 479 947.00 |
DD Legal reserve (1) | 5 284 256.00 | 5 284 256.00 | | 5 284 256.00 |
DG Other reserves | 310 799 289.00 | 211 811 779.00 | | 310 799 289.00 |
DH Retained earnings | 3 501 506.00 | 3 464 812.00 | | 3 501 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 734 979.00 | 252 357 072.00 | | 293 734 979.00 |
DL TOTAL (I) | 1 244 642 539.00 | 1 104 240 428.00 | | 1 244 642 539.00 |
DP Provisions for Risks | 11 868 985.00 | 16 114 226.00 | | 11 868 985.00 |
DQ Provisions for Expenses | 10 908 357.00 | 8 799 591.00 | | 10 908 357.00 |
DR TOTAL (IV) | 22 777 342.00 | 24 913 817.00 | | 22 777 342.00 |
DX Trade payables and related accounts | 26 207 326.00 | 11 345 272.00 | | 26 207 326.00 |
DY Tax and social security liabilities | 17 992 958.00 | 16 588 700.00 | | 17 992 958.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 881 703 433.00 | 883 641 266.00 | | 881 703 433.00 |
EC TOTAL (IV) | 936 187 218.00 | 911 725 238.00 | | 936 187 218.00 |
ED (V) | 5 076 597.00 | 25 514 776.00 | | 5 076 597.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 066 394 259.00 | | 2 147 483 647.00 |
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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 | 32 795 665.00 | 63 737 146.00 | 96 532 810.00 | 32 795 665.00 |
FJ Net sales | 32 795 665.00 | 63 737 146.00 | 96 532 810.00 | 32 795 665.00 |
FO Operating subsidies | | | 2 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 273 854.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 99 810 353.00 | |
FW Other purchases and external expenses | | | 102 185 650.00 | |
FX Taxes, duties, and similar payments | | | 970 603.00 | |
FY Salaries and Wages | | | 19 557 141.00 | |
FZ Social Security Contributions | | | 8 997 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 067 088.00 | |
GE Other Expenses | | | 772 951.00 | |
GF Total Operating Expenses (II) | | | 139 559 643.00 | |
GG - OPERATING RESULT (I - II) | | | -39 749 289.00 | |
GH Attributed profit or transferred loss (III) | | | 58 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 509 894.00 | |
GK Income from other securities and fixed asset receivables | | | 1 193 400.00 | |
GL Other interest and similar income | | | 1 185 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 458 716 922.00 | |
GN Positive exchange differences | | | 19 797 017.00 | |
GP Total financial income (V) | | | 775 402 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 133 543.00 | |
GR Interest and similar expenses | | | 10 382 338.00 | |
GS Negative differences of foreign exchange | | | 3 798 001.00 | |
GU Total financial expenses (VI) | | | 30 313 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 088 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 397 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 894 404.00 | 22 340 073.00 | | 140 894 404.00 |
HC Reversals of provisions and transfers of expenses | | 1 700 000.00 | | |
HD Total exceptional income (VII) | 140 894 404.00 | 24 040 073.00 | | 140 894 404.00 |
HE Exceptional expenses on management operations | 220.00 | 62.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 552 020 052.00 | 4 421 496.00 | | 552 020 052.00 |
HH Total exceptional expenses (VIII) | 552 020 272.00 | 4 421 558.00 | | 552 020 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 125 867.00 | 19 618 514.00 | | -411 125 867.00 |
HJ Employee participation in company results | 388 810.00 | 528 542.00 | | 388 810.00 |
HK Income tax | 147 965.00 | 81 202.00 | | 147 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 165 550.00 | 445 637 306.00 | | 1 016 165 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 430 572.00 | 193 280 234.00 | | 722 430 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 734 979.00 | 252 357 072.00 | | 293 734 979.00 |
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| 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 | | 141 384 051.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560 554 636.00 | 1 787 285 519.00 | |
I4 DECREASES Grand Total | | 560 554 636.00 | 1 936 408 507.00 | |
IO DECREASES Total including other intangible assets | | | 149 092 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 092 457.00 | | | 149 092 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 530.00 | | | 30 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 141 384 051.00 | 2 147 483 647.00 |
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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 | 291 145.00 | 8 225.00 | | 291 145.00 |
PE DEPRECIATION Total including other intangible assets | 272 457.00 | | | 272 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 688.00 | 8 225.00 | | 18 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 593 601 120.00 | 38 443 300.00 | 450 114 390.00 | 593 601 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 607 121 964.00 | 23 200 613.00 | 465 174 056.00 | 607 121 964.00 |
7B Total provisions for depreciation | 582 017 784.00 | 16 882 817.00 | 456 529 421.00 | 582 017 784.00 |
7C Grand total | 1 189 139 748.00 | 40 083 430.00 | 921 703 477.00 | 1 189 139 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 067 088.00 | 3 273 854.00 | |
UG - Financial | | 16 133 543.00 | 458 716 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 207 326.00 | 26 207 326.00 | | 26 207 326.00 |
8C Staff and Related Accounts | 8 042 677.00 | 8 042 677.00 | | 8 042 677.00 |
8D Social Security and Other Social Organizations | 4 447 384.00 | 4 447 384.00 | | 4 447 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 703 433.00 | 255 908 560.00 | 90 000 000.00 | 881 703 433.00 |
UP Loans | 362 593.00 | | | 362 593.00 |
UT Other financial assets | 28 874.00 | 28 874.00 | | 28 874.00 |
UX Other trade receivables | 21 411 758.00 | | | 21 411 758.00 |
UY Staff and related accounts | 57 630.00 | | | 57 630.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 7 479 654.00 | | | 7 479 654.00 |
VP Miscellaneous | 1 507.00 | | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 360.00 | 414 360.00 | | 414 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 311 808.00 | | | 92 311 808.00 |
VS Prepaid expenses | 1 993 344.00 | | | 1 993 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 647 262.00 | 32 125 843.00 | 91 521 418.00 | 123 647 262.00 |
VW VAT | 5 088 537.00 | 5 088 537.00 | | 5 088 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 053 717.00 | 300 108 845.00 | 90 150 000.00 | 926 053 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
