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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 127 672 852.00 | | 127 672 852.00 | 127 672 852.00 |
BJ TOTAL (I) | 127 672 852.00 | | 127 672 852.00 | 127 672 852.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 127 672 852.00 | | 127 672 852.00 | 127 672 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 562 219.00 | 36 562 219.00 | | 36 562 219.00 |
DB Share, merger, contribution premiums, etc. | 52 012 999.00 | 52 012 999.00 | | 52 012 999.00 |
DH Retained earnings | 37 338 109.00 | 33 498 461.00 | | 37 338 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 525.00 | 12 248 959.00 | | 1 759 525.00 |
DK Regulated provisions | | 33 373.00 | | |
DL TOTAL (I) | 127 672 852.00 | 134 356 010.00 | | 127 672 852.00 |
DP Provisions for Risks | | 25 717 904.00 | | |
DQ Provisions for Expenses | | 58 058 798.00 | | |
DR TOTAL (IV) | | 83 776 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 27 721 384.00 | | |
DW Advances and down payments received on current orders | | 16 474 154.00 | | |
DX Trade payables and related accounts | | 139 609 425.00 | | |
DY Tax and social security liabilities | | 93 988 953.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 681 395.00 | | |
EA Other liabilities | | 49 064 302.00 | | |
EC TOTAL (IV) | | 329 539 613.00 | | |
EE Grand total (I to V) | 127 672 852.00 | 547 672 326.00 | | 127 672 852.00 |
EG Accrued income and payables due within one year | | 23 676 965.00 | | |
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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 | | | 745 251 833.00 | |
FG Production sold - services | | | 14 825 287.00 | |
FJ Net sales | | | 760 077 119.00 | |
FM Inventory production | | | -106 339.00 | |
FN Capitalized production | | | 318 660.00 | |
FO Operating subsidies | | | 104 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 672 761.00 | |
FQ Other income | | | 4 296 615.00 | |
FR Total operating income (I) | | | 830 362 876.00 | |
FW Other purchases and external expenses | | | 538 403 812.00 | |
FX Taxes, duties, and similar payments | | | 11 504 076.00 | |
FZ Social Security Contributions | | | 242 157 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 658 906.00 | |
GB Operating Expenses - Provisions | | | 22 109 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 645 384.00 | |
GE Other Expenses | | | 2 267 925.00 | |
GF Total Operating Expenses (II) | | | 826 876 376.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486 500.00 | |
GH Attributed profit or transferred loss (III) | | | 6 871 265.00 | |
GP Total financial income (V) | | | 1 919 601.00 | |
GU Total financial expenses (VI) | | | 1 675 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 316 658.00 | 165 330.00 | | 316 658.00 |
HH Total exceptional expenses (VIII) | 453 346.00 | 284 241.00 | | 453 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 689.00 | -118 912.00 | | -136 689.00 |
HJ Employee participation in company results | 150 739.00 | 1 125 000.00 | | 150 739.00 |
HK Income tax | -1 984 849.00 | 5 820 065.00 | | -1 984 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 599 135.00 | 1 002 761 175.00 | | 832 599 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 839 610.00 | 990 512 214.00 | | 830 839 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 525.00 | 12 248 959.00 | | 1 759 525.00 |
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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 | 441 828 792.00 | | 134 964 111.00 | 441 828 792.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | 475 797.00 | 127 672 852.00 | 700.00 |
I4 DECREASES Grand Total | 3 398.00 | 19 563 006.00 | 127 672 852.00 | 3 398.00 |
IO DECREASES Total including other intangible assets | 2 698.00 | 197 603.00 | | 2 698.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 889 606.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 122 836.00 | | | 9 122 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 175 338.00 | | 6 350 037.00 | 318 175 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 530 618.00 | | 128 614 074.00 | 114 530 618.00 |
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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 | 329 484 537.00 | | | 329 484 537.00 |
UT Other financial assets | 12 660 781.00 | | | 12 660 781.00 |
UX Other trade receivables | 309 019 023.00 | | | 309 019 023.00 |
VG Loans with a maturity of up to one year at origin | 55 076.00 | | | 55 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 544 014.00 | | | 61 544 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 223 818.00 | | | 383 223 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 539 613.00 | | | 329 539 613.00 |
