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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 | 272 457.00 | 272 457.00 | | 272 457.00 |
AJ Other Intangible Assets | 148 820 000.00 | | 148 820 000.00 | 148 820 000.00 |
AT Other tangible assets | 467 790.00 | 28 228.00 | 439 563.00 | 467 790.00 |
BD Other fixed assets | 538 676 448.00 | 30 491 831.00 | 508 184 617.00 | 538 676 448.00 |
BF Loans | 810 228.00 | | 810 228.00 | 810 228.00 |
BH Other financial assets | 48 945.00 | | 48 945.00 | 48 945.00 |
BJ TOTAL (I) | 2 032 423 480.00 | 162 489 010.00 | 1 869 934 470.00 | 2 032 423 480.00 |
BV Advances and down payments on orders | 390 069.00 | | 390 069.00 | 390 069.00 |
BX Customers and related accounts | 10 978 807.00 | 208 312.00 | 10 770 495.00 | 10 978 807.00 |
BZ Other receivables | 596 343 319.00 | | 596 343 319.00 | 596 343 319.00 |
CD Marketable securities | 96 933 676.00 | | 96 933 676.00 | 96 933 676.00 |
CF Cash and cash equivalents | 116 563 661.00 | | 116 563 661.00 | 116 563 661.00 |
CH Prepaid expenses | 3 229 459.00 | | 3 229 459.00 | 3 229 459.00 |
CJ TOTAL (II) | 824 438 990.00 | 208 312.00 | 824 230 678.00 | 824 438 990.00 |
CN Currency translation adjustments (V) | 18 012 544.00 | | 18 012 544.00 | 18 012 544.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 162 697 322.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 343 327 611.00 | 131 696 493.00 | 1 211 631 118.00 | 1 343 327 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 842 562.00 | 52 842 562.00 | | 52 842 562.00 |
DB Share, merger, contribution premiums, etc. | 578 479 947.00 | 578 479 947.00 | | 578 479 947.00 |
DD Legal reserve (1) | 5 284 256.00 | 5 284 256.00 | | 5 284 256.00 |
DG Other reserves | 820 387 867.00 | 383 013 089.00 | | 820 387 867.00 |
DH Retained earnings | 3 669 199.00 | 5 806 350.00 | | 3 669 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 439 715.00 | 576 582 276.00 | | 147 439 715.00 |
DL TOTAL (I) | 1 608 103 546.00 | 1 602 008 480.00 | | 1 608 103 546.00 |
DP Provisions for Risks | 8 038 744.00 | 2 631 493.00 | | 8 038 744.00 |
DQ Provisions for Expenses | 15 804 531.00 | 19 245 084.00 | | 15 804 531.00 |
DR TOTAL (IV) | 23 843 275.00 | 21 876 577.00 | | 23 843 275.00 |
DX Trade payables and related accounts | 23 275 776.00 | 26 372 676.00 | | 23 275 776.00 |
DY Tax and social security liabilities | 26 138 083.00 | 17 209 879.00 | | 26 138 083.00 |
DZ Fixed asset liabilities and related accounts | 674 712.00 | 150 000.00 | | 674 712.00 |
EA Other liabilities | 1 019 294 500.00 | 991 168 402.00 | | 1 019 294 500.00 |
EC TOTAL (IV) | 1 069 383 071.00 | 1 034 900 956.00 | | 1 069 383 071.00 |
ED (V) | 10 847 800.00 | 9 239 020.00 | | 10 847 800.00 |
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 |
FG Production sold - services | 35 031 252.00 | 67 778 762.00 | 102 810 014.00 | 35 031 252.00 |
FJ Net sales | 35 031 252.00 | 67 778 762.00 | 102 810 014.00 | 35 031 252.00 |
FO Operating subsidies | | | 6 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955 370.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 106 772 277.00 | |
FW Other purchases and external expenses | | | 115 421 650.00 | |
FX Taxes, duties, and similar payments | | | 938 614.00 | |
FY Salaries and Wages | | | 24 767 421.00 | |
FZ Social Security Contributions | | | 10 127 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 151 915.00 | |
GE Other Expenses | | | 1 598 539.00 | |
GF Total Operating Expenses (II) | | | 155 214 641.00 | |
GG - OPERATING RESULT (I - II) | | | -48 442 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 056 916.00 | |
GK Income from other securities and fixed asset receivables | | | 3 319 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 240 890.00 | |
GN Positive exchange differences | | | 369 419.00 | |
GP Total financial income (V) | | | 234 277 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 398 688.00 | |
GR Interest and similar expenses | | | 12 776 871.00 | |
GS Negative differences of foreign exchange | | | 53 568.00 | |
GU Total financial expenses (VI) | | | 39 229 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 048 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 605 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 757 958.00 | 759 897 434.00 | | 20 757 958.00 |
HC Reversals of provisions and transfers of expenses | 5 847 747.00 | | | 5 847 747.00 |
HD Total exceptional income (VII) | 26 605 705.00 | 759 897 434.00 | | 26 605 705.00 |
HE Exceptional expenses on management operations | 6 503 373.00 | | | 6 503 373.00 |
HF Exceptional expenses on capital transactions | 15 937 602.00 | 669 649 940.00 | | 15 937 602.00 |
HG Exceptional depreciation and provisions | 2 963 152.00 | 6 983 061.00 | | 2 963 152.00 |
HH Total exceptional expenses (VIII) | 25 404 127.00 | 676 633 001.00 | | 25 404 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201 578.00 | 83 264 433.00 | | 1 201 578.00 |
HJ Employee participation in company results | 373 608.00 | 364 233.00 | | 373 608.00 |
HK Income tax | -5 997.00 | -945 029.00 | | -5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 655 221.00 | 1 443 931 130.00 | | 367 655 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 215 506.00 | 867 348 852.00 | | 220 215 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 439 715.00 | 576 582 276.00 | | 147 439 715.00 |
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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 | 2 008 083 821.00 | | 40 319 885.00 | 2 008 083 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 960 225.00 | 1 882 863 232.00 | |
I4 DECREASES Grand Total | | 15 960 225.00 | 2 032 423 480.00 | |
IO DECREASES Total including other intangible assets | | | 149 092 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 560 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 092 457.00 | | | 149 092 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 122 988.00 | | 437 260.00 | 149 122 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 940 833.00 | | 39 882 624.00 | 1 858 940 833.00 |
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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 | 300 028.00 | 657.00 | | 300 028.00 |
PE DEPRECIATION Total including other intangible assets | 272 457.00 | | | 272 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 571.00 | 657.00 | | 27 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 567 953.00 | 2 230 132.00 | 306 253.00 | 28 567 953.00 |
7B Total provisions for depreciation | 154 536 370.00 | 19 892 845.00 | 12 240 890.00 | 154 536 370.00 |
7C Grand total | 154 536 370.00 | 19 892 845.00 | 12 240 890.00 | 154 536 370.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 275 776.00 | 23 275 776.00 | | 23 275 776.00 |
8C Staff and Related Accounts | 14 748 951.00 | 14 748 951.00 | | 14 748 951.00 |
8D Social Security and Other Social Organizations | 7 086 451.00 | 7 086 451.00 | | 7 086 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 712.00 | 524 712.00 | 150 000.00 | 674 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 026 304.00 | 4 253 007.00 | 450 105 929.00 | 1 015 026 304.00 |
UP Loans | 810 228.00 | 572 401.00 | 237 827.00 | 810 228.00 |
UT Other financial assets | 48 945.00 | 48 945.00 | | 48 945.00 |
UX Other trade receivables | 10 770 495.00 | 10 770 495.00 | | 10 770 495.00 |
UY Staff and related accounts | 87 888.00 | 87 888.00 | | 87 888.00 |
VA Doubtful or disputed receivables | 208 312.00 | 208 312.00 | | 208 312.00 |
VB VAT | 7 775 472.00 | 7 775 472.00 | | 7 775 472.00 |
VN Other taxes, similar payments | 250 000.00 | 250 000.00 | | 250 000.00 |
VP Miscellaneous | 16 622.00 | 16 622.00 | | 16 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 342.00 | 307 342.00 | | 307 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 213 338.00 | 430 216 998.00 | 157 996 340.00 | 588 213 338.00 |
VS Prepaid expenses | 3 229 459.00 | 3 229 459.00 | | 3 229 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 410 758.00 | 453 176 590.00 | 158 234 167.00 | 611 410 758.00 |
VW VAT | 3 995 339.00 | 3 995 339.00 | | 3 995 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 114 875.00 | 54 191 578.00 | 450 255 929.00 | 1 065 114 875.00 |
