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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 | 30 817 700.00 | 813 000.00 | 30 004 700.00 | 30 817 700.00 |
AT Other tangible assets | 61 200.00 | 4 100.00 | 57 100.00 | 61 200.00 |
BH Other financial assets | 30 285 500.00 | 120 600.00 | 30 164 900.00 | 30 285 500.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 937 700.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 29 100.00 | | 29 100.00 | 29 100.00 |
BX Customers and related accounts | 26 432 100.00 | 4 730 000.00 | 21 702 100.00 | 26 432 100.00 |
BZ Other receivables | 2 059 779 000.00 | | 2 059 779 000.00 | 2 059 779 000.00 |
CD Marketable securities | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
CF Cash and cash equivalents | 1 320 404 800.00 | | 1 320 404 800.00 | 1 320 404 800.00 |
CH Prepaid expenses | 36 712 400.00 | | 36 712 400.00 | 36 712 400.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 4 730 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 43 496 500.00 | | 43 496 500.00 | 43 496 500.00 |
CN Currency translation adjustments (V) | 12 683 400.00 | | 12 683 400.00 | 12 683 400.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 5 667 700.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 251 345 000.00 | 248 545 000.00 | | 251 345 000.00 |
DH Retained earnings | 706 351 300.00 | 71 843 600.00 | | 706 351 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 143 000.00 | 917 186 600.00 | | 246 143 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 42 314 300.00 | 7 581 600.00 | | 42 314 300.00 |
DQ Provisions for Expenses | 138 466 100.00 | 59 114 700.00 | | 138 466 100.00 |
DR TOTAL (IV) | 180 780 400.00 | 66 696 300.00 | | 180 780 400.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 747 000 000.00 | 678 417 000.00 | | 747 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 469 100.00 | 1 930 600 000.00 | | 1 791 469 100.00 |
DX Trade payables and related accounts | 16 779 600.00 | 11 856 900.00 | | 16 779 600.00 |
DY Tax and social security liabilities | 19 904 800.00 | 21 922 500.00 | | 19 904 800.00 |
DZ Fixed asset liabilities and related accounts | 359 500.00 | 419 000.00 | | 359 500.00 |
EA Other liabilities | 32 985 500.00 | 33 521 800.00 | | 32 985 500.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 20 226 400.00 | 16 395 800.00 | | 20 226 400.00 |
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 | | | 99 084 600.00 | |
FJ Net sales | | | 99 084 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 965 900.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 127 086 500.00 | |
FW Other purchases and external expenses | | | 38 913 000.00 | |
FX Taxes, duties, and similar payments | | | 5 520 500.00 | |
FY Salaries and Wages | | | 26 641 000.00 | |
FZ Social Security Contributions | | | 12 304 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GB Operating Expenses - Provisions | | | 79 331 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 656 500.00 | |
GE Other Expenses | | | 6 856 200.00 | |
GF Total Operating Expenses (II) | | | 183 223 600.00 | |
GG - OPERATING RESULT (I - II) | | | -56 137 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 899 900.00 | |
GL Other interest and similar income | | | 93 012 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 680 400.00 | |
GN Positive exchange differences | | | 4 917 800.00 | |
GO Net income from sales of marketable securities | | | 32 500.00 | |
GP Total financial income (V) | | | 567 543 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 847 600.00 | |
GR Interest and similar expenses | | | 229 420 200.00 | |
GS Negative differences of foreign exchange | | | 5 130 900.00 | |
GU Total financial expenses (VI) | | | 253 398 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 144 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 007 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 300.00 | 501 100.00 | | 236 300.00 |
HC Reversals of provisions and transfers of expenses | 3 830 200.00 | 130 000.00 | | 3 830 200.00 |
HD Total exceptional income (VII) | 4 066 500.00 | 631 100.00 | | 4 066 500.00 |
HE Exceptional expenses on management operations | 18 852 400.00 | 8 232 900.00 | | 18 852 400.00 |
HF Exceptional expenses on capital transactions | 87 400.00 | 2 152 000.00 | | 87 400.00 |
HG Exceptional depreciation and provisions | 28 861 800.00 | 4 211 400.00 | | 28 861 800.00 |
HH Total exceptional expenses (VIII) | 47 801 600.00 | 14 596 300.00 | | 47 801 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 735 100.00 | -13 965 200.00 | | -43 735 100.00 |
HJ Employee participation in company results | 921 800.00 | 750 300.00 | | 921 800.00 |
HK Income tax | -32 792 200.00 | -83 996 000.00 | | -32 792 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 696 500.00 | 1 299 188 500.00 | | 698 696 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 553 500.00 | 382 001 900.00 | | 452 553 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 143 000.00 | 917 186 600.00 | | 246 143 000.00 |
HP References: Equipment leasing | | 917 186.00 | | |
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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 | | 10 623 400.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 312 600.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 126 312 600.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 30 817 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 817 700.00 | | | 30 817 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 300.00 | | 12 900.00 | 48 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 10 610 500.00 | 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 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66 696 300.00 | 121 726 600.00 | 7 642 500.00 | 66 696 300.00 |
7C Grand total | 66 696 300.00 | 121 726 600.00 | 7 642 500.00 | 66 696 300.00 |
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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 | 2 147 483 647.00 | 1 611 325 600.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 16 779 600.00 | 16 779 600.00 | | 16 779 600.00 |
8D Social Security and Other Social Organizations | 19 904 800.00 | 19 904 800.00 | | 19 904 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 332 200.00 | 33 332 200.00 | | 33 332 200.00 |
UL Receivables related to investments | 2 147 483 647.00 | -617 700.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 30 164 900.00 | 30 164 900.00 | | 30 164 900.00 |
UX Other trade receivables | 21 731 200.00 | 21 731 200.00 | | 21 731 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 802 700.00 | 110 802 700.00 | | 110 802 700.00 |
VS Prepaid expenses | 1 948 976 300.00 | 1 948 976 300.00 | | 1 948 976 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 111 057 400.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 681 355 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
