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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 | 70 715 741.00 | 5 296 357.00 | 65 419 384.00 | 70 715 741.00 |
AH Goodwill | 31 609 997.00 | 9 482 999.00 | 22 126 998.00 | 31 609 997.00 |
AJ Other Intangible Assets | 199 221 099.00 | 59 766 330.00 | 139 454 770.00 | 199 221 099.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 521 569.00 | 509 915.00 | 11 654.00 | 521 569.00 |
AR Technical installations, industrial equipment and tools | 438 618.00 | 408 617.00 | 30 001.00 | 438 618.00 |
AT Other tangible assets | 74 582.00 | 67 134.00 | 7 448.00 | 74 582.00 |
BB Receivables related to investments | 34 787 251.00 | 34 787 251.00 | | 34 787 251.00 |
BD Other fixed assets | 224 067.00 | | 224 067.00 | 224 067.00 |
BH Other financial assets | 667 546.00 | | 667 546.00 | 667 546.00 |
BJ TOTAL (I) | 1 944 266 010.00 | 144 493 500.00 | 1 793 766 510.00 | 1 944 266 010.00 |
BL Raw materials, supplies | 7 845 041.00 | | 7 845 041.00 | 7 845 041.00 |
BT Goods | 3 708 795.00 | | 3 708 795.00 | 3 708 795.00 |
BV Advances and down payments on orders | 153 952.00 | | 153 952.00 | 153 952.00 |
BX Customers and related accounts | 302 601 090.00 | 171 047.00 | 302 430 043.00 | 302 601 090.00 |
BZ Other receivables | 241 919 440.00 | | 241 919 440.00 | 241 919 440.00 |
CD Marketable securities | 4 619 554.00 | | 4 619 554.00 | 4 619 554.00 |
CF Cash and cash equivalents | 190 413.00 | | 190 413.00 | 190 413.00 |
CH Prepaid expenses | 126 816.00 | | 126 816.00 | 126 816.00 |
CJ TOTAL (II) | 561 165 101.00 | 171 047.00 | 560 994 053.00 | 561 165 101.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 144 670 547.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 605 967 427.00 | 34 180 896.00 | 1 571 786 531.00 | 1 605 967 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 027 040.00 | 140 027 040.00 | | 140 027 040.00 |
DB Share, merger, contribution premiums, etc. | 280 986 939.00 | 280 986 939.00 | | 280 986 939.00 |
DD Legal reserve (1) | 14 002 704.00 | 14 002 704.00 | | 14 002 704.00 |
DF Regulated reserves (1) | 1 725 000.00 | | | 1 725 000.00 |
DG Other reserves | 692 259 834.00 | 618 758 509.00 | | 692 259 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 228 385.00 | 75 226 325.00 | | 17 228 385.00 |
DL TOTAL (I) | 1 146 229 902.00 | 1 129 001 517.00 | | 1 146 229 902.00 |
DP Provisions for Risks | | 64 000.00 | | |
DR TOTAL (IV) | | 64 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 701.00 | 897 676.00 | | 4 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 915 474.00 | 354 549 043.00 | | 180 915 474.00 |
DX Trade payables and related accounts | 271 887 386.00 | 289 447 848.00 | | 271 887 386.00 |
DY Tax and social security liabilities | 3 091 292.00 | 11 417 317.00 | | 3 091 292.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 1 720.00 | | 5 400.00 |
EA Other liabilities | 758 584 644.00 | 554 759 865.00 | | 758 584 644.00 |
EB Prepaid income (2) | 41 764.00 | 32 717.00 | | 41 764.00 |
EC TOTAL (IV) | 1 214 530 602.00 | 1 211 106 185.00 | | 1 214 530 602.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 |
FA Sales of goods | 34 048 854.00 | | 34 048 854.00 | 34 048 854.00 |
FD Production sold - goods | 2 147 483 647.00 | 141 778 261.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 27 256 929.00 | 2 324 130.00 | 29 581 059.00 | 27 256 929.00 |
FJ Net sales | 2 147 483 647.00 | 144 102 391.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 867.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 27 800 608.00 | |
FT Inventory change (goods) | | | 156 392.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -762 696.00 | |
FW Other purchases and external expenses | | | 218 348 329.00 | |
FX Taxes, duties, and similar payments | | | 2 296 313.00 | |
FY Salaries and Wages | | | 800.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 097 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -31 518.00 | |
GH Attributed profit or transferred loss (III) | | | 183 013 815.00 | |
GI Supported loss or transferred profit (IV) | | | 171 376 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 704 889.00 | |
GL Other interest and similar income | | | 1 981 616.00 | |
GN Positive exchange differences | | | 1 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 565 265.00 | |
GS Negative differences of foreign exchange | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 9 566 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 121 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 790 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 737 153.00 | 15 573 850.00 | | 2 737 153.00 |
HB Exceptional income from capital transactions | 1 141 814.00 | | | 1 141 814.00 |
HC Reversals of provisions and transfers of expenses | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 6 378 967.00 | 15 573 850.00 | | 6 378 967.00 |
HE Exceptional expenses on management operations | 9 105 589.00 | 11 035 624.00 | | 9 105 589.00 |
HF Exceptional expenses on capital transactions | 2 592 293.00 | | | 2 592 293.00 |
HH Total exceptional expenses (VIII) | 697 882.00 | 13 535 624.00 | | 697 882.00 |
HK Income tax | 14 243 084.00 | -2 821 427.00 | | 14 243 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 228 385.00 | 75 226 325.00 | | 17 228 385.00 |
