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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
AJ Other Intangible Assets | 101 533 132.00 | 92 238 306.00 | 9 294 826.00 | 101 533 132.00 |
AT Other tangible assets | 60 408.00 | 40 771.00 | 19 637.00 | 60 408.00 |
BB Receivables related to investments | 58 786 409.00 | 33 789 000.00 | 24 997 409.00 | 58 786 409.00 |
BD Other fixed assets | 8 839 140.00 | 16 305.00 | 8 822 835.00 | 8 839 140.00 |
BF Loans | 6 407 380.00 | 676 000.00 | 5 731 380.00 | 6 407 380.00 |
BH Other financial assets | 8 302.00 | | 8 302.00 | 8 302.00 |
BJ TOTAL (I) | 235 630 689.00 | 172 332 130.00 | 63 298 559.00 | 235 630 689.00 |
BV Advances and down payments on orders | 100 863.00 | | 100 863.00 | 100 863.00 |
BX Customers and related accounts | 223 648 134.00 | 59 180 000.00 | 164 468 134.00 | 223 648 134.00 |
BZ Other receivables | 23 811 617.00 | 228 000.00 | 23 583 617.00 | 23 811 617.00 |
CD Marketable securities | 61 598.00 | 34 847.00 | 26 751.00 | 61 598.00 |
CF Cash and cash equivalents | 740 099.00 | | 740 099.00 | 740 099.00 |
CH Prepaid expenses | 18 655.00 | | 18 655.00 | 18 655.00 |
CJ TOTAL (II) | 248 380 966.00 | 59 442 847.00 | 188 938 119.00 | 248 380 966.00 |
CO Grand total (0 to V) | 484 011 654.00 | 231 774 977.00 | 252 236 678.00 | 484 011 654.00 |
CU Other investments | 59 993 219.00 | 45 569 049.00 | 14 424 170.00 | 59 993 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 493 771.00 | | | 2 493 771.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 7 183 860.00 | | | 7 183 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 548 802.00 | | | -14 548 802.00 |
DK Regulated provisions | 900 553.00 | | | 900 553.00 |
DL TOTAL (I) | -3 917 818.00 | | | -3 917 818.00 |
DQ Provisions for Expenses | 14 043 359.00 | | | 14 043 359.00 |
DR TOTAL (IV) | 14 043 359.00 | | | 14 043 359.00 |
DU Loans and Debts from Credit Institutions (3) | 6 059 215.00 | | | 6 059 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 272 550.00 | | | 5 272 550.00 |
DW Advances and down payments received on current orders | 441 517.00 | | | 441 517.00 |
DX Trade payables and related accounts | 10 935 612.00 | | | 10 935 612.00 |
DY Tax and social security liabilities | 3 625 533.00 | | | 3 625 533.00 |
DZ Fixed asset liabilities and related accounts | 1 513 783.00 | | | 1 513 783.00 |
EA Other liabilities | 214 262 927.00 | | | 214 262 927.00 |
EC TOTAL (IV) | 242 111 137.00 | | | 242 111 137.00 |
EE Grand total (I to V) | 252 236 678.00 | | | 252 236 678.00 |
EG Accrued income and payables due within one year | 241 751 103.00 | | | 241 751 103.00 |
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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 | 1 862 722 980.00 | | 1 862 722 980.00 | 1 862 722 980.00 |
FG Production sold - services | 73 913 000.00 | | 73 913 000.00 | 73 913 000.00 |
FJ Net sales | 1 936 635 980.00 | | 1 936 635 980.00 | 1 936 635 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 865 000.00 | |
FR Total operating income (I) | | | 1 976 500 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 516 489.00 | |
FW Other purchases and external expenses | | | 46 202 234.00 | |
FX Taxes, duties, and similar payments | | | 859 679.00 | |
FY Salaries and Wages | | | 1 833 329.00 | |
FZ Social Security Contributions | | | 841 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 031 000.00 | |
GF Total Operating Expenses (II) | | | 1 912 284 884.00 | |
GG - OPERATING RESULT (I - II) | | | 64 216 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 043.00 | |
GK Income from other securities and fixed asset receivables | | | 349 250.00 | |
GL Other interest and similar income | | | 3 189 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 916 754.00 | |
GP Total financial income (V) | | | 12 818 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 096 972.00 | |
GR Interest and similar expenses | | | 3 615 814.00 | |
GU Total financial expenses (VI) | | | 68 712 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 894 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 321 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 150.00 | | | 176 150.00 |
HB Exceptional income from capital transactions | 6 064 332.00 | | | 6 064 332.00 |
HC Reversals of provisions and transfers of expenses | 3 742 315.00 | | | 3 742 315.00 |
HD Total exceptional income (VII) | 9 982 797.00 | | | 9 982 797.00 |
HE Exceptional expenses on management operations | 5 173 715.00 | | | 5 173 715.00 |
HF Exceptional expenses on capital transactions | 7 293 976.00 | | | 7 293 976.00 |
HG Exceptional depreciation and provisions | 372 431.00 | | | 372 431.00 |
HH Total exceptional expenses (VIII) | 12 840 122.00 | | | 12 840 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857 325.00 | | | -2 857 325.00 |
HJ Employee participation in company results | 300 114.00 | | | 300 114.00 |
HK Income tax | 19 713 212.00 | | | 19 713 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 302 316.00 | | | 1 999 302 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 851 118.00 | | | 2 013 851 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 548 802.00 | | | -14 548 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 385.00 | 12 901.00 | 5 013.00 | 6 385.00 |
7C Grand total | 6 385.00 | 12 901.00 | 5 013.00 | 6 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 58 787.00 | 58 787.00 | | 58 787.00 |
UP Loans | 6 407.00 | 884.00 | | 6 407.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 223 648.00 | | | 223 648.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VC Group and associates | 27.00 | | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 185.00 | | | 21 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 763.00 | 307 232.00 | 5 531.00 | 312 763.00 |
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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 | 47.00 | 41.00 | | 47.00 |
