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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 | 383 032.00 | 312 154.00 | 70 877.00 | 383 032.00 |
AP Buildings | 225 178.00 | 107 167.00 | 118 011.00 | 225 178.00 |
AT Other tangible assets | 1 308 796.00 | 938 569.00 | 370 227.00 | 1 308 796.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 99 138 957.00 | | 99 138 957.00 | 99 138 957.00 |
BH Other financial assets | 307 928.00 | | 307 928.00 | 307 928.00 |
BJ TOTAL (I) | 266 806 810.00 | 1 357 891.00 | 265 448 919.00 | 266 806 810.00 |
BT Goods | 7 523 493.00 | 963 606.00 | 6 559 887.00 | 7 523 493.00 |
BV Advances and down payments on orders | 103 412.00 | | 103 412.00 | 103 412.00 |
BX Customers and related accounts | 25 317 536.00 | 699 608.00 | 24 617 928.00 | 25 317 536.00 |
BZ Other receivables | 45 032 074.00 | | 45 032 074.00 | 45 032 074.00 |
CF Cash and cash equivalents | 10 154 373.00 | | 10 154 373.00 | 10 154 373.00 |
CH Prepaid expenses | 1 103 587.00 | | 1 103 587.00 | 1 103 587.00 |
CJ TOTAL (II) | 89 234 474.00 | 1 663 214.00 | 87 571 260.00 | 89 234 474.00 |
CN Currency translation adjustments (V) | 446 100.00 | | 446 100.00 | 446 100.00 |
CO Grand total (0 to V) | 356 487 384.00 | 3 021 105.00 | 353 466 279.00 | 356 487 384.00 |
CU Other investments | 165 442 919.00 | | 165 442 919.00 | 165 442 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 234.00 | 1 001 234.00 | | 1 001 234.00 |
DB Share, merger, contribution premiums, etc. | 1 075 923.00 | 1 075 923.00 | | 1 075 923.00 |
DD Legal reserve (1) | 100 124.00 | 100 124.00 | | 100 124.00 |
DG Other reserves | 33 154 270.00 | 28 847 166.00 | | 33 154 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 427 137.00 | 4 307 104.00 | | 14 427 137.00 |
DK Regulated provisions | 1 622 897.00 | 1 226 968.00 | | 1 622 897.00 |
DL TOTAL (I) | 51 381 584.00 | 36 558 519.00 | | 51 381 584.00 |
DP Provisions for Risks | 583 944.00 | 2 253 713.00 | | 583 944.00 |
DR TOTAL (IV) | 583 944.00 | 2 253 713.00 | | 583 944.00 |
DT Other Bond Issues | | 231 083 417.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 264.00 | 45 844.00 | | 21 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 207 820.00 | 15 634 245.00 | | 220 207 820.00 |
DW Advances and down payments received on current orders | 342 338.00 | 406 929.00 | | 342 338.00 |
DX Trade payables and related accounts | 66 526 815.00 | 59 890 536.00 | | 66 526 815.00 |
DY Tax and social security liabilities | 9 153 226.00 | 7 682 388.00 | | 9 153 226.00 |
EA Other liabilities | 3 261 271.00 | 2 568 329.00 | | 3 261 271.00 |
EB Prepaid income (2) | 923 576.00 | 24 075.00 | | 923 576.00 |
EC TOTAL (IV) | 300 559 821.00 | 318 127 809.00 | | 300 559 821.00 |
EE Grand total (I to V) | 353 466 279.00 | 357 662 759.00 | | 353 466 279.00 |
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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 | 206 617 664.00 | 22 099 348.00 | 228 717 012.00 | 206 617 664.00 |
FG Production sold - services | 5 903 767.00 | 1 588 915.00 | 7 492 682.00 | 5 903 767.00 |
FJ Net sales | 212 521 431.00 | 23 688 263.00 | 236 209 694.00 | 212 521 431.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135 862.00 | |
FR Total operating income (I) | | | 236 346 556.00 | |
FS Purchases of goods (including customs duties) | | | 197 648 140.00 | |
FT Inventory change (goods) | | | 5 293 765.00 | |
FU Purchases of raw materials and other supplies | | | -254 246.00 | |
FW Other purchases and external expenses | | | 14 169 972.00 | |
FX Taxes, duties, and similar payments | | | 956 799.00 | |
FY Salaries and Wages | | | 7 060 343.00 | |
FZ Social Security Contributions | | | 3 293 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 844.00 | |
GE Other Expenses | | | 6 566.00 | |
GF Total Operating Expenses (II) | | | 228 658 917.00 | |
GG - OPERATING RESULT (I - II) | | | 7 687 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 758 057.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 180 713.00 | |
GN Positive exchange differences | | | 131 525.00 | |
GP Total financial income (V) | | | 29 071 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 100.00 | |
GR Interest and similar expenses | | | 14 049 743.00 | |
GS Negative differences of foreign exchange | | | 195 079.00 | |
GU Total financial expenses (VI) | | | 14 690 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 380 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 068 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 853 421.00 | 1 649 633.00 | | 6 853 421.00 |
HF Exceptional expenses on capital transactions | | 18 192.00 | | |
HG Exceptional depreciation and provisions | 395 928.00 | 377 914.00 | | 395 928.00 |
HH Total exceptional expenses (VIII) | 7 249 349.00 | 2 045 739.00 | | 7 249 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 249 349.00 | -2 045 739.00 | | -7 249 349.00 |
HK Income tax | 391 594.00 | 301 921.00 | | 391 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 417 919.00 | 214 077 006.00 | | 265 417 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 990 781.00 | 209 769 903.00 | | 250 990 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 427 137.00 | 4 307 104.00 | | 14 427 137.00 |
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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 | 220 207 829.00 | 39 877.00 | 7 897 088.00 | 220 207 829.00 |
8B Suppliers and Related Accounts | 66 526 815.00 | 66 526 815.00 | | 66 526 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261 271.00 | 3 261 271.00 | | 3 261 271.00 |
8L Deferred income | 923 576.00 | 923 576.00 | | 923 576.00 |
VG Loans with a maturity of up to one year at origin | 21 264.00 | 21 264.00 | | 21 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 153 225.00 | 9 153 225.00 | | 9 153 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 559 821.00 | 80 391 869.00 | 7 897 088.00 | 300 559 821.00 |
