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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 | 128 280.00 | 250.00 | 128 530.00 |
AJ Other Intangible Assets | 131 090.00 | | 131 090.00 | 131 090.00 |
BH Other financial assets | 177 496 791.00 | | 177 496 791.00 | 177 496 791.00 |
BJ TOTAL (I) | 1 153 935 214.00 | 128 280.00 | 1 153 806 935.00 | 1 153 935 214.00 |
BT Goods | 10 419 560.00 | | 10 419 560.00 | 10 419 560.00 |
BX Customers and related accounts | 31 984 923.00 | | 31 984 923.00 | 31 984 923.00 |
BZ Other receivables | 10 826 742.00 | | 10 826 742.00 | 10 826 742.00 |
CF Cash and cash equivalents | 8 787 758.00 | | 8 787 758.00 | 8 787 758.00 |
CH Prepaid expenses | 466 550.00 | | 466 550.00 | 466 550.00 |
CJ TOTAL (II) | 62 485 534.00 | | 62 485 534.00 | 62 485 534.00 |
CN Currency translation adjustments (V) | 61 449.00 | | 61 449.00 | 61 449.00 |
CO Grand total (0 to V) | 1 216 482 197.00 | 128 280.00 | 1 216 353 917.00 | 1 216 482 197.00 |
CU Other investments | 976 178 804.00 | | 976 178 804.00 | 976 178 804.00 |
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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 | 83 015 991.00 | 56 509 546.00 | | 83 015 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 584 305.00 | 76 506 445.00 | | 81 584 305.00 |
DK Regulated provisions | 3 521 624.00 | 3 521 624.00 | | 3 521 624.00 |
DL TOTAL (I) | 276 075 770.00 | 244 491 466.00 | | 276 075 770.00 |
DP Provisions for Risks | 61 449.00 | 29 012.00 | | 61 449.00 |
DR TOTAL (IV) | 61 449.00 | 29 012.00 | | 61 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | 18 707.00 | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 050 548.00 | 901 059 178.00 | | 831 050 548.00 |
DX Trade payables and related accounts | 35 017 008.00 | 30 721 168.00 | | 35 017 008.00 |
DY Tax and social security liabilities | 4 301 832.00 | 3 706 569.00 | | 4 301 832.00 |
EA Other liabilities | 69 436 293.00 | 47 195 886.00 | | 69 436 293.00 |
EB Prepaid income (2) | 343 167.00 | 214 380.00 | | 343 167.00 |
EC TOTAL (IV) | 940 150 748.00 | 982 915 887.00 | | 940 150 748.00 |
ED (V) | 65 951.00 | 183 437.00 | | 65 951.00 |
EE Grand total (I to V) | 1 216 353 917.00 | 1 227 619 802.00 | | 1 216 353 917.00 |
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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 | 359 027 583.00 | | 359 027 583.00 | 359 027 583.00 |
FG Production sold - services | 12 077 975.00 | | 12 077 975.00 | 12 077 975.00 |
FJ Net sales | 371 105 558.00 | | 371 105 558.00 | 371 105 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 371 105 693.00 | |
FS Purchases of goods (including customs duties) | | | 330 708 654.00 | |
FT Inventory change (goods) | | | 2 033 783.00 | |
FW Other purchases and external expenses | | | 17 360 943.00 | |
FX Taxes, duties, and similar payments | | | 14 334 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 45 243.00 | |
GF Total Operating Expenses (II) | | | 364 483 422.00 | |
GG - OPERATING RESULT (I - II) | | | 6 622 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 745 850.00 | |
GL Other interest and similar income | | | 45 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 012.00 | |
GN Positive exchange differences | | | 1 486 174.00 | |
GP Total financial income (V) | | | 108 306 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 449.00 | |
GR Interest and similar expenses | | | 40 963 218.00 | |
GS Negative differences of foreign exchange | | | 1 555 655.00 | |
GU Total financial expenses (VI) | | | 42 580 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 726 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 348 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 565.00 | 49 691.00 | | 51 565.00 |
HD Total exceptional income (VII) | 51 565.00 | 49 691.00 | | 51 565.00 |
HE Exceptional expenses on management operations | 41 195.00 | 164.00 | | 41 195.00 |
HH Total exceptional expenses (VIII) | 41 195.00 | 164.00 | | 41 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 370.00 | 49 527.00 | | 10 370.00 |
HK Income tax | -9 225 653.00 | -12 498 558.00 | | -9 225 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 463 590.00 | 535 152 343.00 | | 479 463 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 879 285.00 | 458 645 898.00 | | 397 879 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 584 305.00 | 76 506 445.00 | | 81 584 305.00 |
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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 | 129 000.00 | | | 129 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 000.00 | | | 129 000.00 |
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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 | 29 000.00 | 32 000.00 | | 29 000.00 |
7C Grand total | 29 000.00 | 32 000.00 | | 29 000.00 |
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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 | 831 051 000.00 | 51 000.00 | 831 000 000.00 | 831 051 000.00 |
8B Suppliers and Related Accounts | 35 017 000.00 | 35 017 000.00 | | 35 017 000.00 |
8D Social Security and Other Social Organizations | 4 302 000.00 | 4 302 000.00 | | 4 302 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 436 000.00 | 69 436 000.00 | | 69 436 000.00 |
8L Deferred income | 343 000.00 | 343 000.00 | | 343 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 31 985 000.00 | 31 985 000.00 | | 31 985 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 827 000.00 | 10 827 000.00 | | 10 827 000.00 |
VS Prepaid expenses | 467 000.00 | 467 000.00 | | 467 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 287 000.00 | 43 279 000.00 | 8 000.00 | 43 287 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 151 000.00 | 109 151 000.00 | 831 000 000.00 | 940 151 000.00 |
