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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 36 156 000.00 | |
AJ Other Intangible Assets | | | 65 265 000.00 | |
AN Land | 2 638.00 | 2 637.00 | 1.00 | 2 638.00 |
AT Other tangible assets | | | 70 946 000.00 | |
BD Other fixed assets | 118 420 484.00 | | 118 420 484.00 | 118 420 484.00 |
BF Loans | 10 648 684.00 | | 10 648 684.00 | 10 648 684.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 339 290 541.00 | 15 811 669.00 | 323 478 872.00 | 339 290 541.00 |
BN Goods in progress | | | 792 835 000.00 | |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 253 888.00 | | 253 888.00 | 253 888.00 |
BZ Other receivables | 44 081 829.00 | 17 296 308.00 | 26 785 521.00 | 44 081 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 781 913.00 | | 118 781 913.00 | 118 781 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 117 760.00 | 17 296 308.00 | 145 821 452.00 | 163 117 760.00 |
CN Currency translation adjustments (V) | 2 421 253.00 | | 2 421 253.00 | 2 421 253.00 |
CO Grand total (0 to V) | 504 829 554.00 | 33 107 977.00 | 471 721 577.00 | 504 829 554.00 |
CU Other investments | 210 218 734.00 | 15 809 032.00 | 194 409 703.00 | 210 218 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 043 155.00 | 16 042 705.00 | | 16 043 155.00 |
DB Share, merger, contribution premiums, etc. | 81 284 545.00 | 81 284 545.00 | | 81 284 545.00 |
DD Legal reserve (1) | 1 603 976.00 | 1 603 976.00 | | 1 603 976.00 |
DE Statutory or contractual reserves | 20 914.00 | 21 364.00 | | 20 914.00 |
DG Other reserves | 431 973 000.00 | 369 325 000.00 | | 431 973 000.00 |
DH Retained earnings | 151 888 424.00 | 110 832 784.00 | | 151 888 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 754 812.00 | 81 151 288.00 | | 114 754 812.00 |
DK Regulated provisions | 732 647.00 | 717 143.00 | | 732 647.00 |
DL TOTAL (I) | 366 328 472.00 | 291 653 804.00 | | 366 328 472.00 |
DP Provisions for Risks | 2 570 360.00 | 3 582 767.00 | | 2 570 360.00 |
DQ Provisions for Expenses | 15 805 387.00 | 10 190 971.00 | | 15 805 387.00 |
DR TOTAL (IV) | 18 375 747.00 | 13 773 739.00 | | 18 375 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 317 405.00 | 81 853 830.00 | | 75 317 405.00 |
DX Trade payables and related accounts | 314 918.00 | 296 048.00 | | 314 918.00 |
DY Tax and social security liabilities | 11 066 177.00 | 7 261 621.00 | | 11 066 177.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 312 322.00 | 307 266.00 | | 312 322.00 |
EC TOTAL (IV) | 87 010 922.00 | 89 720 366.00 | | 87 010 922.00 |
ED (V) | 6 436.00 | 139 521.00 | | 6 436.00 |
EE Grand total (I to V) | 471 721 577.00 | 395 287 429.00 | | 471 721 577.00 |
EI Including equity loans | 75 317 405.00 | | | 75 317 405.00 |
P2 LIABILITIES - Gross Technical Reserves | 158 501 000.00 | 99 898 000.00 | | 158 501 000.00 |
P5 LIABILITIES - Reserves | 8 381 000.00 | 6 985 000.00 | | 8 381 000.00 |
P7 LIABILITIES - Retained Earnings | 8 381 000.00 | 6 985 000.00 | | 8 381 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 83 008 000.00 | 71 794 000.00 | | 83 008 000.00 |
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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 | | | 1 209 497 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 671.00 | |
FQ Other income | | | 30 294.00 | |
FR Total operating income (I) | | | 1 220 965.00 | |
FS Purchases of goods (including customs duties) | | | 910 001 000.00 | |
FW Other purchases and external expenses | | | 764 006.00 | |
FX Taxes, duties, and similar payments | | | 158 457.00 | |
FY Salaries and Wages | | | 815 713.00 | |
FZ Social Security Contributions | | | 257 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 450 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 66 042.00 | |
GF Total Operating Expenses (II) | | | 2 067 041.00 | |
GG - OPERATING RESULT (I - II) | | | -846 076.00 | |
GH Attributed profit or transferred loss (III) | | | 4 229 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 90 400 465.00 | |
GK Income from other securities and fixed asset receivables | | | 8 143 043.00 | |
GL Other interest and similar income | | | 657 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 712 670.00 | |
GO Net income from sales of marketable securities | | | 7 096 116.00 | |
GP Total financial income (V) | | | 131 009 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 427 543.00 | |
GR Interest and similar expenses | | | 976 918.00 | |
GT Net expenses on sales of marketable securities | | | 3 498 000.00 | |
GU Total financial expenses (VI) | | | 10 404 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 605 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 759 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 503.00 | 90 234.00 | | 128 503.00 |
HD Total exceptional income (VII) | 128 503.00 | 90 234.00 | | 128 503.00 |
HF Exceptional expenses on capital transactions | 82.00 | 102 846.00 | | 82.00 |
HG Exceptional depreciation and provisions | 15 504.00 | | | 15 504.00 |
HH Total exceptional expenses (VIII) | 15 586.00 | 102 846.00 | | 15 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 917.00 | -12 611.00 | | 112 917.00 |
HK Income tax | 5 117 553.00 | 6 593 049.00 | | 5 117 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 359 452.00 | 104 140 953.00 | | 132 359 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 604 640.00 | 22 989 665.00 | | 17 604 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 754 812.00 | 81 151 288.00 | | 114 754 812.00 |
R6 Group Income (Consolidated Net Income) | 158 501 000.00 | 99 898 000.00 | | 158 501 000.00 |
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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 | 244 241 104.00 | 162 576 361.00 | 67 526 925.00 | 244 241 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638.00 | | | 2 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 238 466.00 | 162 576 361.00 | 67 526 925.00 | 244 238 466.00 |
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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 | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | | | 2 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 717 143.00 | 15 504.00 | | 717 143.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 773 739.00 | 9 523 124.00 | 4 921 115.00 | 13 773 739.00 |
6T Receivables | 21 609 244.00 | 190 876.00 | 4 503 812.00 | 21 609 244.00 |
6X Other provisions for depreciation | 5 438.00 | | 2 801.00 | 5 438.00 |
7B Total provisions for depreciation | 53 698 656.00 | 190 876.00 | 20 781 555.00 | 53 698 656.00 |
7C Grand total | 68 189 537.00 | 9 729 504.00 | 25 702 670.00 | 68 189 537.00 |
9U on fixed assets – equity investments | | | | |
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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 | 314 918.00 | 314 918.00 | | 314 918.00 |
8D Social Security and Other Social Organizations | 11 066 177.00 | 11 066 177.00 | | 11 066 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 116.00 | 85 116.00 | | 85 116.00 |
UP Loans | 10 648 684.00 | | 10 648 684.00 | 10 648 684.00 |
UX Other trade receivables | 253 888.00 | 253 888.00 | | 253 888.00 |
VB VAT | 77 081.00 | 77 081.00 | | 77 081.00 |
VC Group and associates | 43 898 535.00 | 43 898 535.00 | | 43 898 535.00 |
VI Group and Associates | 75 544 611.00 | 75 544 611.00 | | 75 544 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 343.00 | 106 343.00 | | 106 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 984 530.00 | 44 335 847.00 | 10 648 684.00 | 54 984 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 010 922.00 | 87 010 922.00 | | 87 010 922.00 |
