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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BJ TOTAL (I) | 4 965 287.00 | 4 960 001.00 | 5 286.00 | 4 965 287.00 |
BV Advances and down payments on orders | 395 598.00 | | 395 598.00 | 395 598.00 |
BX Customers and related accounts | 11 195 505.00 | | 11 195 505.00 | 11 195 505.00 |
BZ Other receivables | 1 256 167 071.00 | | 1 256 167 071.00 | 1 256 167 071.00 |
CF Cash and cash equivalents | 110 106.00 | | 110 106.00 | 110 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 267 868 279.00 | | 1 267 868 279.00 | 1 267 868 279.00 |
CO Grand total (0 to V) | 1 272 833 566.00 | 4 960 001.00 | 1 267 873 565.00 | 1 272 833 566.00 |
CU Other investments | 4 960 001.00 | 4 960 001.00 | | 4 960 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 155 504.00 | 536 955 827.00 | | 445 155 504.00 |
DD Legal reserve (1) | 16 695 500.00 | 16 695 500.00 | | 16 695 500.00 |
DG Other reserves | 10 000 026.00 | 10 000 027.00 | | 10 000 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 898 856.00 | -91 800 323.00 | | 756 898 856.00 |
DL TOTAL (I) | 1 228 749 886.00 | 471 851 031.00 | | 1 228 749 886.00 |
DP Provisions for Risks | 1 714 697.00 | 1 714 697.00 | | 1 714 697.00 |
DQ Provisions for Expenses | 27 372 248.00 | 53 314 561.00 | | 27 372 248.00 |
DR TOTAL (IV) | 29 086 945.00 | 55 029 258.00 | | 29 086 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 62 219 596.00 | | |
DW Advances and down payments received on current orders | 2 851 065.00 | | | 2 851 065.00 |
DX Trade payables and related accounts | 3 274 743.00 | 20 758 239.00 | | 3 274 743.00 |
DY Tax and social security liabilities | 3 910 420.00 | 17 969 709.00 | | 3 910 420.00 |
EA Other liabilities | 507.00 | 147 848.00 | | 507.00 |
EC TOTAL (IV) | 10 036 735.00 | 101 095 928.00 | | 10 036 735.00 |
EE Grand total (I to V) | 1 267 873 565.00 | 627 976 217.00 | | 1 267 873 565.00 |
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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 | | 15 785 882.00 | 15 785 882.00 | |
FJ Net sales | | 15 785 882.00 | 15 785 882.00 | |
FO Operating subsidies | | | 1 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 761 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 548 508.00 | |
FW Other purchases and external expenses | | | 34 695 264.00 | |
FX Taxes, duties, and similar payments | | | 747 515.00 | |
FY Salaries and Wages | | | 16 503 973.00 | |
FZ Social Security Contributions | | | 3 850 571.00 | |
GE Other Expenses | | | 2 010 210.00 | |
GF Total Operating Expenses (II) | | | 57 807 533.00 | |
GG - OPERATING RESULT (I - II) | | | -29 259 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 633 158 327.00 | |
GN Positive exchange differences | | | 97 814.00 | |
GP Total financial income (V) | | | 1 633 256 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 034.00 | |
GS Negative differences of foreign exchange | | | 66 415.00 | |
GU Total financial expenses (VI) | | | 107 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633 148 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 889 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 036.00 | | |
HB Exceptional income from capital transactions | 1 304 870 717.00 | | | 1 304 870 717.00 |
HC Reversals of provisions and transfers of expenses | 25 942 313.00 | | | 25 942 313.00 |
HD Total exceptional income (VII) | 1 330 813 030.00 | 79 036.00 | | 1 330 813 030.00 |
HE Exceptional expenses on management operations | 1 878 286.00 | 1 276 411.00 | | 1 878 286.00 |
HF Exceptional expenses on capital transactions | 2 147 483 647.00 | | | 2 147 483 647.00 |
HG Exceptional depreciation and provisions | | 455 191 954.00 | | |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 456 468 365.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 833 774.00 | -456 389 329.00 | | -846 833 774.00 |
HK Income tax | 157 038.00 | 4 117 750.00 | | 157 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 480 059 676.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 571 859 999.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 898 856.00 | -91 800 323.00 | | 756 898 856.00 |
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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 | 2 147 483 647.00 | | 5 286.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 4 965 287.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 4 965 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 5 286.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 029 258.00 | | 25 942 313.00 | 55 029 258.00 |
7B Total provisions for depreciation | 1 638 118 328.00 | | 1 633 158 327.00 | 1 638 118 328.00 |
7C Grand total | 1 693 147 586.00 | | 1 659 100 640.00 | 1 693 147 586.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 633 158 327.00 | |
UJ - Exceptional | | | 25 942 313.00 | |
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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 | 3 274 743.00 | 3 274 743.00 | | 3 274 743.00 |
8C Staff and Related Accounts | 2 136 500.00 | 2 136 500.00 | | 2 136 500.00 |
8D Social Security and Other Social Organizations | 1 140 247.00 | 1 140 247.00 | | 1 140 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 5 286.00 | 5 286.00 | | 5 286.00 |
UX Other trade receivables | 11 195 505.00 | 11 195 505.00 | | 11 195 505.00 |
VB VAT | 553 198.00 | 553 198.00 | | 553 198.00 |
VC Group and associates | 1 253 997 063.00 | 1 253 997 063.00 | | 1 253 997 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 081.00 | 208 081.00 | | 208 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616 811.00 | 1 616 811.00 | | 1 616 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 367 862.00 | 1 267 367 862.00 | | 1 267 367 862.00 |
VW VAT | 425 591.00 | 425 591.00 | | 425 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185 670.00 | 7 185 670.00 | | 7 185 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
