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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 98 682 014.00 | 90 522 526.00 | 8 159 487.00 | 98 682 014.00 |
AT Other tangible assets | 60 439.00 | 45 869.00 | 14 570.00 | 60 439.00 |
BB Receivables related to investments | 60 927 537.00 | 30 838 000.00 | 30 089 537.00 | 60 927 537.00 |
BD Other fixed assets | 9 189 191.00 | 2 324.00 | 9 186 867.00 | 9 189 191.00 |
BF Loans | 6 330 761.00 | 375 000.00 | 5 955 761.00 | 6 330 761.00 |
BH Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BJ TOTAL (I) | 230 475 213.00 | 166 520 805.00 | 63 954 409.00 | 230 475 213.00 |
BV Advances and down payments on orders | 322 696.00 | | 322 696.00 | 322 696.00 |
BX Customers and related accounts | 102 881 924.00 | 42 066 000.00 | 60 815 924.00 | 102 881 924.00 |
BZ Other receivables | 50 036 917.00 | 228 000.00 | 49 808 917.00 | 50 036 917.00 |
CD Marketable securities | 61 598.00 | 34 847.00 | 26 751.00 | 61 598.00 |
CF Cash and cash equivalents | 55 108 428.00 | | 55 108 428.00 | 55 108 428.00 |
CH Prepaid expenses | 26 996.00 | | 26 996.00 | 26 996.00 |
CJ TOTAL (II) | 208 438 559.00 | 42 328 847.00 | 166 109 712.00 | 208 438 559.00 |
CO Grand total (0 to V) | 438 913 772.00 | 208 849 652.00 | 230 064 120.00 | 438 913 772.00 |
CU Other investments | 55 274 156.00 | 44 734 386.00 | 10 539 770.00 | 55 274 156.00 |
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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 |
DH Retained earnings | -2 498 574.00 | | | -2 498 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 024.00 | | | -1 050 024.00 |
DK Regulated provisions | 936 863.00 | | | 936 863.00 |
DL TOTAL (I) | -65 164.00 | | | -65 164.00 |
DQ Provisions for Expenses | 6 620 739.00 | | | 6 620 739.00 |
DR TOTAL (IV) | 6 620 739.00 | | | 6 620 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460 741.00 | | | 3 460 741.00 |
DW Advances and down payments received on current orders | 1 147 135.00 | | | 1 147 135.00 |
DX Trade payables and related accounts | 9 922 266.00 | | | 9 922 266.00 |
DY Tax and social security liabilities | 4 154 651.00 | | | 4 154 651.00 |
DZ Fixed asset liabilities and related accounts | 1 168 931.00 | | | 1 168 931.00 |
EA Other liabilities | 203 654 822.00 | | | 203 654 822.00 |
EC TOTAL (IV) | 223 508 546.00 | | | 223 508 546.00 |
EE Grand total (I to V) | 230 064 121.00 | | | 230 064 121.00 |
EG Accrued income and payables due within one year | 223 508 546.00 | | | 223 508 546.00 |
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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 | 1 922 226 119.00 | | 1 922 226 119.00 | 1 922 226 119.00 |
FG Production sold - services | 48 940 057.00 | | 48 940 057.00 | 48 940 057.00 |
FJ Net sales | 1 971 166 176.00 | | 1 971 166 176.00 | 1 971 166 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785 620.00 | |
FR Total operating income (I) | | | 1 973 951 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 462 920.00 | |
FW Other purchases and external expenses | | | 46 298 243.00 | |
FX Taxes, duties, and similar payments | | | 358 924.00 | |
FY Salaries and Wages | | | 1 900 367.00 | |
FZ Social Security Contributions | | | 825 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 324 000.00 | |
GF Total Operating Expenses (II) | | | 1 972 285 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 927.00 | |
GK Income from other securities and fixed asset receivables | | | 328 759.00 | |
GL Other interest and similar income | | | 1 064 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 802 640.00 | |
GP Total financial income (V) | | | 16 654 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 356 996.00 | |
GR Interest and similar expenses | | | 7 528 748.00 | |
GU Total financial expenses (VI) | | | 11 885 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 768 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 434 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392 501.00 | | | 392 501.00 |
HB Exceptional income from capital transactions | 7 945 130.00 | | | 7 945 130.00 |
HC Reversals of provisions and transfers of expenses | 24 937 881.00 | | | 24 937 881.00 |
HD Total exceptional income (VII) | 33 275 512.00 | | | 33 275 512.00 |
HE Exceptional expenses on management operations | 31 930 777.00 | | | 31 930 777.00 |
HF Exceptional expenses on capital transactions | 8 759 289.00 | | | 8 759 289.00 |
HG Exceptional depreciation and provisions | 70 191.00 | | | 70 191.00 |
HH Total exceptional expenses (VIII) | 40 760 257.00 | | | 40 760 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 484 745.00 | | | -7 484 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 881 870.00 | | | 2 023 881 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 931 894.00 | | | 2 024 931 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 024.00 | | | -1 050 024.00 |
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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 | 235 630 000.00 | | 17 429 000.00 | 235 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 999 000.00 | 131 730 000.00 | |
I4 DECREASES Grand Total | | 22 584 000.00 | 230 475 000.00 | |
IO DECREASES Total including other intangible assets | | 3 585 000.00 | 98 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 536 000.00 | | 734 000.00 | 101 536 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 034 000.00 | | 16 695 000.00 | 134 034 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 901.00 | 70.00 | 34.00 | 901.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 043.00 | 288.00 | 7 711.00 | 14 043.00 |
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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 | 9 922 000.00 | 9 922 000.00 | | 9 922 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 169 000.00 | 1 169 000.00 | | 1 169 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 802 000.00 | 204 802 000.00 | | 204 802 000.00 |
UL Receivables related to investments | 60 928 000.00 | 60 928 000.00 | | 60 928 000.00 |
UP Loans | 6 331 000.00 | 2 270 000.00 | 4 061 000.00 | 6 331 000.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155 000.00 | 4 155 000.00 | | 4 155 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 267 000.00 | 63 206 000.00 | 4 061 000.00 | 67 267 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 048 000.00 | 220 048 000.00 | | 220 048 000.00 |
