| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 530.00 | 127 530.00 | 1 000.00 | 128 530.00 |
AJ Other Intangible Assets | 45 706.00 | | 45 706.00 | 45 706.00 |
BH Other financial assets | 177 496 791.00 | | 177 496 791.00 | 177 496 791.00 |
BJ TOTAL (I) | 1 153 849 830.00 | 127 530.00 | 1 153 722 301.00 | 1 153 849 830.00 |
BT Goods | 18 952 669.00 | 703 365.00 | 18 249 304.00 | 18 952 669.00 |
BV Advances and down payments on orders | 1 050 785.00 | | 1 050 785.00 | 1 050 785.00 |
BX Customers and related accounts | 49 564 926.00 | | 49 564 926.00 | 49 564 926.00 |
BZ Other receivables | 15 805 167.00 | | 15 805 167.00 | 15 805 167.00 |
CF Cash and cash equivalents | 1 796 966.00 | | 1 796 966.00 | 1 796 966.00 |
CH Prepaid expenses | 363 492.00 | | 363 492.00 | 363 492.00 |
CJ TOTAL (II) | 87 534 004.00 | 703 365.00 | 86 830 638.00 | 87 534 004.00 |
CN Currency translation adjustments (V) | 28 342 569.00 | | 28 342 569.00 | 28 342 569.00 |
CO Grand total (0 to V) | 1 273 474 936.00 | 830 895.00 | 1 272 644 041.00 | 1 273 474 936.00 |
CU Other investments | 976 178 804.00 | | 976 178 804.00 | 976 178 804.00 |
CW Deferred expenses or loan issuance costs | 3 748 532.00 | | 3 748 532.00 | 3 748 532.00 |
| |
| 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 | 9 813 986.00 | | 9 813 986.00 |
DH Retained earnings | 26 277 902.00 | -115 000 000.00 | | 26 277 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 231 644.00 | 141 277 902.00 | | 70 231 644.00 |
DK Regulated provisions | 3 521 624.00 | 4 331 995.00 | | 3 521 624.00 |
DL TOTAL (I) | 207 985 021.00 | 138 563 747.00 | | 207 985 021.00 |
DP Provisions for Risks | 46 328.00 | 323 259.00 | | 46 328.00 |
DR TOTAL (IV) | 46 328.00 | 323 259.00 | | 46 328.00 |
DU Loans and Debts from Credit Institutions (3) | 541 474 295.00 | 600 112 186.00 | | 541 474 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 000 000.00 | 426 126 476.00 | | 421 000 000.00 |
DX Trade payables and related accounts | 42 951 894.00 | 35 043 103.00 | | 42 951 894.00 |
DY Tax and social security liabilities | 2 741 187.00 | 2 369 140.00 | | 2 741 187.00 |
EA Other liabilities | 27 824 502.00 | 25 585 821.00 | | 27 824 502.00 |
EB Prepaid income (2) | 373 167.00 | 308 167.00 | | 373 167.00 |
EC TOTAL (IV) | 1 036 365 045.00 | 1 089 544 892.00 | | 1 036 365 045.00 |
ED (V) | 28 247 647.00 | 4 322.00 | | 28 247 647.00 |
EE Grand total (I to V) | 1 272 644 041.00 | 1 228 436 220.00 | | 1 272 644 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 131 572.00 | | 516 131 572.00 | 516 131 572.00 |
FG Production sold - services | 7 676 048.00 | | 7 676 048.00 | 7 676 048.00 |
FJ Net sales | 523 807 620.00 | | 523 807 620.00 | 523 807 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 339 275.00 | |
FS Purchases of goods (including customs duties) | | | 481 500 217.00 | |
FT Inventory change (goods) | | | -9 797 974.00 | |
FW Other purchases and external expenses | | | 27 684 207.00 | |
FX Taxes, duties, and similar payments | | | 7 893 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703 365.00 | |
GE Other Expenses | | | 45 007.00 | |
GF Total Operating Expenses (II) | | | 512 314 019.00 | |
GG - OPERATING RESULT (I - II) | | | 12 025 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 768 531.00 | |
GL Other interest and similar income | | | 31 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 259.00 | |
GN Positive exchange differences | | | 2 949 056.00 | |
GP Total financial income (V) | | | 86 072 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 328.00 | |
GR Interest and similar expenses | | | 32 589 248.00 | |
GS Negative differences of foreign exchange | | | 2 897 221.00 | |
GU Total financial expenses (VI) | | | 35 532 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 539 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 564 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 513.00 | 4 638 827.00 | | 156 513.00 |
HC Reversals of provisions and transfers of expenses | 2 235 496.00 | 828 494.00 | | 2 235 496.00 |
HD Total exceptional income (VII) | 2 392 009.00 | 5 467 322.00 | | 2 392 009.00 |
HE Exceptional expenses on management operations | 250 983.00 | 3 540 720.00 | | 250 983.00 |
HG Exceptional depreciation and provisions | 1 425 125.00 | 1 218 331.00 | | 1 425 125.00 |
HH Total exceptional expenses (VIII) | 1 676 109.00 | 4 759 052.00 | | 1 676 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715 901.00 | 708 270.00 | | 715 901.00 |
HK Income tax | -6 950 911.00 | -2 781 592.00 | | -6 950 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 803 658.00 | 564 110 395.00 | | 612 803 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 572 014.00 | 422 832 493.00 | | 542 572 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 231 644.00 | 141 277 902.00 | | 70 231 644.00 |
| |
| 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 | 323 000.00 | | 277 000.00 | 323 000.00 |
| |
| 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 | 421 000 000.00 | | 421 000 000.00 | 421 000 000.00 |
8B Suppliers and Related Accounts | 42 952 000.00 | 42 952 000.00 | | 42 952 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 825 000.00 | 27 825 000.00 | | 27 825 000.00 |
8L Deferred income | 373 000.00 | 373 000.00 | | 373 000.00 |
UX Other trade receivables | 15 805 000.00 | 15 805 000.00 | | 15 805 000.00 |
VH Loans with a maturity of more than one year at origin | 541 474 000.00 | 541 474 000.00 | | 541 474 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741 000.00 | 2 741 000.00 | | 2 741 000.00 |
VS Prepaid expenses | 363 000.00 | 363 000.00 | | 363 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 733 000.00 | 65 733 000.00 | | 65 733 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 365 000.00 | 615 365 000.00 | 421 000 000.00 | 1 036 365 000.00 |
