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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 | 128 530.00 | 127 905.00 | 625.00 | 128 530.00 |
AJ Other Intangible Assets | 69 328.00 | | 69 328.00 | 69 328.00 |
BH Other financial assets | 177 496 791.00 | | 177 496 791.00 | 177 496 791.00 |
BJ TOTAL (I) | 1 153 873 452.00 | 127 905.00 | 1 153 745 547.00 | 1 153 873 452.00 |
BT Goods | 11 982 831.00 | | 11 982 831.00 | 11 982 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 361 384.00 | | 38 361 384.00 | 38 361 384.00 |
BZ Other receivables | 14 734 312.00 | | 14 734 312.00 | 14 734 312.00 |
CF Cash and cash equivalents | 8 478 076.00 | | 8 478 076.00 | 8 478 076.00 |
CH Prepaid expenses | 288 639.00 | | 288 639.00 | 288 639.00 |
CJ TOTAL (II) | 73 845 243.00 | | 73 845 243.00 | 73 845 243.00 |
CN Currency translation adjustments (V) | 29 012.00 | | 29 012.00 | 29 012.00 |
CO Grand total (0 to V) | 1 227 747 706.00 | 127 905.00 | 1 227 619 802.00 | 1 227 747 706.00 |
CU Other investments | 976 178 804.00 | | 976 178 804.00 | 976 178 804.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 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 | 56 509 546.00 | 26 277 902.00 | | 56 509 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 506 445.00 | 70 231 644.00 | | 76 506 445.00 |
DK Regulated provisions | 3 521 624.00 | 3 521 624.00 | | 3 521 624.00 |
DL TOTAL (I) | 244 491 466.00 | 207 985 021.00 | | 244 491 466.00 |
DP Provisions for Risks | 29 012.00 | 46 328.00 | | 29 012.00 |
DR TOTAL (IV) | 29 012.00 | 46 328.00 | | 29 012.00 |
DU Loans and Debts from Credit Institutions (3) | 18 707.00 | 541 474 295.00 | | 18 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 059 178.00 | 421 000 000.00 | | 901 059 178.00 |
DX Trade payables and related accounts | 30 721 168.00 | 42 951 894.00 | | 30 721 168.00 |
DY Tax and social security liabilities | 3 706 569.00 | 2 741 187.00 | | 3 706 569.00 |
EA Other liabilities | 47 195 886.00 | 27 824 502.00 | | 47 195 886.00 |
EB Prepaid income (2) | 214 380.00 | 373 167.00 | | 214 380.00 |
EC TOTAL (IV) | 982 915 887.00 | 1 036 365 045.00 | | 982 915 887.00 |
ED (V) | 183 437.00 | 28 247 647.00 | | 183 437.00 |
EE Grand total (I to V) | 1 227 619 802.00 | 1 272 644 041.00 | | 1 227 619 802.00 |
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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 | 418 618 745.00 | | 418 618 745.00 | 418 618 745.00 |
FG Production sold - services | 9 790 847.00 | | 9 790 847.00 | 9 790 847.00 |
FJ Net sales | 428 409 593.00 | | 428 409 593.00 | 428 409 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 365.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 429 112 968.00 | |
FS Purchases of goods (including customs duties) | | | 378 123 565.00 | |
FT Inventory change (goods) | | | 10 330 041.00 | |
FW Other purchases and external expenses | | | 16 384 576.00 | |
FX Taxes, duties, and similar payments | | | 19 136 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 007.00 | |
GF Total Operating Expenses (II) | | | 427 769 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 745 850.00 | |
GL Other interest and similar income | | | 52 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 328.00 | |
GN Positive exchange differences | | | 1 144 788.00 | |
GP Total financial income (V) | | | 105 989 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 012.00 | |
GR Interest and similar expenses | | | 41 982 765.00 | |
GS Negative differences of foreign exchange | | | 1 363 506.00 | |
GU Total financial expenses (VI) | | | 43 375 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 614 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 958 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 691.00 | 156 513.00 | | 49 691.00 |
HC Reversals of provisions and transfers of expenses | | 2 235 496.00 | | |
HD Total exceptional income (VII) | 49 691.00 | 2 392 009.00 | | 49 691.00 |
HE Exceptional expenses on management operations | 164.00 | 250 983.00 | | 164.00 |
HG Exceptional depreciation and provisions | | 1 425 125.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 1 676 109.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 527.00 | 715 901.00 | | 49 527.00 |
HK Income tax | -12 498 558.00 | -6 950 911.00 | | -12 498 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 152 343.00 | 612 803 658.00 | | 535 152 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 645 898.00 | 542 572 014.00 | | 458 645 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 506 445.00 | 70 231 644.00 | | 76 506 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 000.00 | 1 000.00 | | 127 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 000.00 | 1 000.00 | | 127 000.00 |
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| 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 | 46.00 | | 17.00 | 46.00 |
7C Grand total | 46.00 | | 17.00 | 46.00 |
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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 | 901 059.00 | 59.00 | 901 000.00 | 901 059.00 |
8B Suppliers and Related Accounts | 30 721.00 | 30 721.00 | | 30 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 196.00 | 47 196.00 | | 47 196.00 |
8L Deferred income | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 38 361.00 | 38 361.00 | | 38 361.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 14 734.00 | 14 734.00 | | 14 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 384.00 | 53 384.00 | | 53 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 916.00 | 81 916.00 | 901 000.00 | 982 916.00 |
