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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 | 128 655.00 | -125.00 | 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 | 128 655.00 | 1 153 806 560.00 | 1 153 935 214.00 |
BT Goods | 14 768 262.00 | | 14 768 262.00 | 14 768 262.00 |
BX Customers and related accounts | 53 495 347.00 | | 53 495 347.00 | 53 495 347.00 |
BZ Other receivables | 14 402 796.00 | | 14 402 796.00 | 14 402 796.00 |
CF Cash and cash equivalents | 4 872 326.00 | | 4 872 326.00 | 4 872 326.00 |
CH Prepaid expenses | 482 822.00 | | 482 822.00 | 482 822.00 |
CJ TOTAL (II) | 88 021 553.00 | | 88 021 553.00 | 88 021 553.00 |
CN Currency translation adjustments (V) | 68 520.00 | | 68 520.00 | 68 520.00 |
CO Grand total (0 to V) | 1 242 025 287.00 | 128 655.00 | 1 241 896 633.00 | 1 242 025 287.00 |
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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 813 986.00 | 9 813 986.00 | | 9 813 986.00 |
DH Retained earnings | 84 600 296.00 | 83 015 991.00 | | 84 600 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 249 157.00 | 81 584 305.00 | | 95 249 157.00 |
DK Regulated provisions | 10 412 739.00 | 3 521 624.00 | | 10 412 739.00 |
DL TOTAL (I) | 298 216 042.00 | 276 075 770.00 | | 298 216 042.00 |
DP Provisions for Risks | 68 520.00 | 61 449.00 | | 68 520.00 |
DR TOTAL (IV) | 68 520.00 | 61 449.00 | | 68 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | 1 900.00 | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 039 699.00 | 831 050 548.00 | | 743 039 699.00 |
DX Trade payables and related accounts | 51 899 789.00 | 35 017 008.00 | | 51 899 789.00 |
DY Tax and social security liabilities | 577 472.00 | 4 301 832.00 | | 577 472.00 |
EA Other liabilities | 147 582 178.00 | 69 436 293.00 | | 147 582 178.00 |
EB Prepaid income (2) | 299 167.00 | 343 167.00 | | 299 167.00 |
EC TOTAL (IV) | 943 400 857.00 | 940 150 748.00 | | 943 400 857.00 |
ED (V) | 211 214.00 | 65 951.00 | | 211 214.00 |
EE Grand total (I to V) | 1 241 896 633.00 | 1 216 353 917.00 | | 1 241 896 633.00 |
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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 | 463 416 676.00 | | 463 416 676.00 | 463 416 676.00 |
FG Production sold - services | 12 337 929.00 | | 12 337 929.00 | 12 337 929.00 |
FJ Net sales | 475 754 605.00 | | 475 754 605.00 | 475 754 605.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 475 754 612.00 | |
FS Purchases of goods (including customs duties) | | | 451 616 039.00 | |
FT Inventory change (goods) | | | -9 715 545.00 | |
FW Other purchases and external expenses | | | 17 615 124.00 | |
FX Taxes, duties, and similar payments | | | 13 072 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 472 588 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 034 000.00 | |
GL Other interest and similar income | | | 24 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 449.00 | |
GN Positive exchange differences | | | 2 025 691.00 | |
GP Total financial income (V) | | | 126 145 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 520.00 | |
GR Interest and similar expenses | | | 37 661 725.00 | |
GS Negative differences of foreign exchange | | | 2 148 777.00 | |
GU Total financial expenses (VI) | | | 39 879 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 266 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 433 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 51 565.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 51 565.00 | | 836.00 |
HE Exceptional expenses on management operations | | 41 195.00 | | |
HG Exceptional depreciation and provisions | 6 891 114.00 | | | 6 891 114.00 |
HH Total exceptional expenses (VIII) | 6 891 114.00 | 41 195.00 | | 6 891 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 890 279.00 | 10 370.00 | | -6 890 279.00 |
HK Income tax | -12 706 343.00 | -9 225 653.00 | | -12 706 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 901 282.00 | 479 463 590.00 | | 601 901 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 652 125.00 | 397 879 285.00 | | 506 652 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 249 157.00 | 81 584 305.00 | | 95 249 157.00 |
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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 | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | | | 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61.00 | 69.00 | 61.00 | 61.00 |
7C Grand total | 61.00 | 69.00 | 61.00 | 61.00 |
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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 | 743 040.00 | 40.00 | 743 000.00 | 743 040.00 |
8B Suppliers and Related Accounts | 51 900.00 | 51 900.00 | | 51 900.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 582.00 | 147 582.00 | | 147 582.00 |
8L Deferred income | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 67 898.00 | 67 898.00 | | 67 898.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 389.00 | 68 381.00 | 8.00 | 68 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 401.00 | 200 401.00 | 743 000.00 | 943 401.00 |
